Playtika Holding Corp
NASDAQ:PLTK
Playtika Holding Corp
NASDAQ:PLTK
Price:
2.73
USD
-7.77%
Market Closed
Market Cap:
$1B
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|
Playtika Holding Corp
NASDAQ:PLTK
|
IL |
|
Ardent Leisure Group Ltd
ASX:ALG
|
AU |
Cash Flow Statement
Cash Flow Statement
Playtika Holding Corp
Playtika Holding Corp
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
325
|
(8)
|
46
|
92
|
92
|
322
|
282
|
309
|
356
|
302
|
290
|
275
|
276
|
316
|
285
|
235
|
204
|
215
|
216
|
162
|
140
|
86
|
86
|
(206)
|
|
| Depreciation & Amortization |
100
|
98
|
108
|
119
|
125
|
129
|
137
|
146
|
152
|
161
|
164
|
162
|
162
|
167
|
156
|
158
|
158
|
149
|
159
|
166
|
186
|
208
|
228
|
235
|
|
| Change in Deffered Taxes |
46
|
(11)
|
(9)
|
(13)
|
(18)
|
(17)
|
(23)
|
(73)
|
(77)
|
(71)
|
(70)
|
(46)
|
(45)
|
(46)
|
(45)
|
(47)
|
(47)
|
(45)
|
(45)
|
(47)
|
(47)
|
(49)
|
(51)
|
(68)
|
|
| Stock-Based Compensation |
0
|
260
|
265
|
276
|
300
|
66
|
84
|
100
|
116
|
126
|
134
|
124
|
113
|
103
|
99
|
110
|
105
|
102
|
98
|
99
|
101
|
96
|
94
|
83
|
|
| Other Non-Cash Items |
18
|
285
|
291
|
286
|
336
|
93
|
108
|
126
|
96
|
123
|
124
|
120
|
133
|
103
|
158
|
170
|
172
|
157
|
127
|
166
|
164
|
158
|
164
|
505
|
|
| Cash Taxes Paid |
89
|
59
|
70
|
81
|
77
|
108
|
106
|
102
|
106
|
136
|
153
|
161
|
176
|
173
|
168
|
170
|
163
|
142
|
132
|
93
|
77
|
71
|
122
|
103
|
|
| Cash Interest Paid |
97
|
142
|
186
|
182
|
169
|
138
|
122
|
94
|
86
|
89
|
96
|
108
|
121
|
136
|
142
|
146
|
148
|
147
|
149
|
147
|
144
|
141
|
139
|
137
|
|
| Change in Working Capital |
(45)
|
96
|
77
|
33
|
(26)
|
(3)
|
64
|
45
|
139
|
88
|
(24)
|
(18)
|
(69)
|
(60)
|
(41)
|
(1)
|
37
|
(7)
|
59
|
43
|
37
|
71
|
7
|
102
|
|
| Cash from Operating Activities |
444
N/A
|
461
+4%
|
513
+11%
|
518
+1%
|
509
-2%
|
525
+3%
|
568
+8%
|
552
-3%
|
666
+21%
|
603
-10%
|
484
-20%
|
494
+2%
|
456
-8%
|
480
+5%
|
514
+7%
|
516
+0%
|
525
+2%
|
468
-11%
|
516
+10%
|
490
-5%
|
479
-2%
|
475
-1%
|
435
-8%
|
568
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(103)
|
(114)
|
(98)
|
(99)
|
(107)
|
(102)
|
(100)
|
(104)
|
(106)
|
(102)
|
(110)
|
(96)
|
(85)
|
(87)
|
(79)
|
(99)
|
(105)
|
(94)
|
(93)
|
(84)
|
(81)
|
(89)
|
(86)
|
|
| Other Items |
(424)
|
(277)
|
(14)
|
0
|
(48)
|
(48)
|
(496)
|
(510)
|
(613)
|
(472)
|
46
|
35
|
187
|
44
|
(187)
|
(161)
|
(162)
|
(551)
|
(56)
|
(689)
|
(768)
|
(388)
|
(684)
|
(136)
|
|
| Cash from Investing Activities |
(540)
N/A
|
(380)
+30%
|
(128)
+66%
|
(98)
+23%
|
(147)
-50%
|
(155)
-6%
|
(598)
-285%
|
(609)
-2%
|
(718)
-18%
|
(578)
+19%
|
(56)
+90%
|
(75)
-33%
|
90
N/A
|
(40)
N/A
|
(274)
-579%
|
(240)
+12%
|
(261)
-9%
|
(656)
-152%
|
(150)
+77%
|
(782)
-420%
|
(851)
-9%
|
(468)
+45%
|
(772)
-65%
|
(222)
+71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
470
|
470
|
470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(12)
|
(17)
|
(20)
|
|
| Net Issuance of Debt |
2 295
|
2 353
|
(252)
|
(158)
|
13
|
48
|
75
|
101
|
(10)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(14)
|
(14)
|
(14)
|
(14)
|
(24)
|
(24)
|
(24)
|
(24)
|
(19)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(74)
|
(112)
|
(149)
|
(149)
|
(150)
|
(150)
|
|
| Other |
0
|
(2 383)
|
(29)
|
(23)
|
0
|
(17)
|
(14)
|
458
|
457
|
467
|
441
|
(633)
|
(633)
|
(633)
|
(607)
|
(4)
|
(3)
|
(4)
|
(4)
|
(31)
|
(31)
|
(31)
|
(31)
|
(41)
|
|
| Cash from Financing Activities |
(71)
N/A
|
(30)
+58%
|
(281)
-843%
|
(181)
+35%
|
460
N/A
|
502
+9%
|
532
+6%
|
560
+5%
|
(24)
N/A
|
(23)
+4%
|
(48)
-112%
|
(652)
-1 258%
|
(652)
+0%
|
(652)
+0%
|
(621)
+5%
|
(18)
+97%
|
(18)
+3%
|
(55)
-215%
|
(102)
-84%
|
(167)
-64%
|
(209)
-25%
|
(216)
-3%
|
(216)
0%
|
(230)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(6)
|
13
|
6
|
10
|
11
|
(7)
|
(4)
|
(17)
|
(19)
|
(16)
|
(13)
|
2
|
4
|
4
|
2
|
(2)
|
4
|
(5)
|
(0)
|
(1)
|
(4)
|
2
|
|
| Net Change in Cash |
(168)
N/A
|
48
N/A
|
97
+104%
|
252
+159%
|
829
+230%
|
882
+6%
|
513
-42%
|
495
-3%
|
(79)
N/A
|
(15)
+81%
|
361
N/A
|
(249)
N/A
|
(119)
+52%
|
(211)
-77%
|
(377)
-79%
|
261
N/A
|
249
-5%
|
(245)
N/A
|
267
N/A
|
(464)
N/A
|
(581)
-25%
|
(209)
+64%
|
(558)
-166%
|
118
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
328
N/A
|
358
+9%
|
399
+11%
|
420
+5%
|
410
-2%
|
417
+2%
|
466
+12%
|
452
-3%
|
562
+24%
|
497
-12%
|
382
-23%
|
384
+0%
|
360
-6%
|
395
+10%
|
427
+8%
|
436
+2%
|
426
-2%
|
363
-15%
|
422
+16%
|
397
-6%
|
396
0%
|
394
0%
|
346
-12%
|
482
+39%
|
|
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