PLAYSTUDIOS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PLAYSTUDIOS generated cash of $51,724,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,184,000 last year. Net change in cash is therefore -$1,111,000.
Cash Flow
| 2019 | 36.08M | -25.29M | -7.34M |
|---|---|---|---|
| 2020 | 48.4M | -27.00M | -3.63M |
| 2021 | 33.87M | -56.93M | 186.89M |
| 2022 | 33.38M | -102.34M | -9.57M |
| 2023 | 51.72M | -32.30M | -20.18M |
MYPS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 134M | 213.50M | 48.92M | 31.02M | 27.6M |
Operating activities | |||||
Net income | -19.39M | -17.78M | 10.73M | 12.80M | 13.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 45.25M | 35.56M | 27.39M | 22.19M | 25.15M |
Stock-based compensation expense | 18.72M | 17.72M | 4.45M | 3.51M | 5.88M |
| Deferred income tax benefit | 18.72M | 17.72M | 4.45M | 3.51M | 5.88M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.67M | -1.48M | -3.98M | -2.36M | -517K |
Inventories | 0 | 0 | -3.87M | -21.97M | 0 |
Accounts payable | 1.42M | 1.96M | 3.87M | 21.97M | 0 |
Cash generated by operating activities | 51.72M | 33.38M | 33.87M | 48.4M | 36.08M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.33M | -33.38M | -40.9M | -27.00M | -25.29M |
Acquisitions Net | 0 | -70.36M | 0 | 0 | 0 |
Cash generated by investing activities | -32.30M | -102.34M | -56.93M | -27.00M | -25.29M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 20M | 992K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.45M | -4.27M | 0 | -2.54M | -6.17M |
Repayments of term debt | 0 | -5M | 0 | 0 | 0 |
Cash used in financing activities | -20.18M | -9.57M | 186.89M | -3.63M | -7.34M |
Net Change In Cash | -1.11M | -79.50M | 164.57M | 17.90M | 3.42M |
Cash at end of period | 132.88M | 134M | 213.50M | 48.92M | 31.02M |
| Data source | Data source | Data source | Data source |