Playtika Holding Corp.
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 Playtika Holding Corp. generated cash of $515,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,200,000 last year. Net change in cash is therefore $261,300,000.
Cash Flow
| 2017 | 369M | -225.9M | 92M |
|---|---|---|---|
| 2018 | 452.8M | -141.9M | -337.4M |
| 2019 | 491.9M | -516.5M | -6.6M |
| 2020 | 517.7M | -98.1M | -181.3M |
| 2021 | 551.7M | -609.4M | 559.7M |
| 2022 | 493.7M | -74.6M | -652M |
| 2023 | 515.6M | -240.2M | -18.2M |
PLTK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 770.4M | 1.01B | 523.6M | 272M | 305.6M | 334.6M | 97.9M |
Operating activities | |||||||
Net income | 235M | 275.3M | 308.5M | 92.1M | 288.9M | 338M | 257.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 158M | 162M | 145.5M | 119.2M | 73M | 37.7M | 26.7M |
Stock-based compensation expense | 110M | 123.5M | 100.4M | 276M | 0 | 0 | 0 |
| Deferred income tax benefit | 110M | 123.5M | 100.4M | 276M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -25.6M | 1M | -7.5M | -1.7M | -15.4M | 4.9M | -35.4M |
Inventories | 0 | 0 | 0 | 0 | 0 | -38.2M | 0 |
Accounts payable | -9.3M | 5.7M | 5.9M | -20.2M | 8M | 4.6M | 7.9M |
Cash generated by operating activities | 515.6M | 493.7M | 551.7M | 517.7M | 491.9M | 452.8M | 369M |
Investing activities | |||||||
Purchases Of Investments | 0 | -23.6M | -117.8M | 0 | 0 | 0 | -70M |
Investments In Property Plant And Equipment | -32.6M | -110M | -99.6M | -98.1M | -92.4M | -57M | -20.8M |
Acquisitions Net | -159.6M | -64.7M | -394.1M | -4.9M | -422.7M | -179.2M | -43.4M |
Cash generated by investing activities | -240.2M | -74.6M | -609.4M | -98.1M | -516.5M | -141.9M | -225.9M |
Financing activities | |||||||
Common Stock Issued | 0 | 606.1M | 470.4M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -603.5M | 0 | 0 | -2.36B | -400M | 0 |
Repurchases of common stock | -3.9M | -2.6M | 0 | -2.4M | 0 | 0 | 0 |
Repayments of term debt | -14.3M | -19M | -965.3M | -408.3M | 2.35B | -24M | 92M |
Cash used in financing activities | -18.2M | -652M | 559.7M | -181.3M | -6.6M | -337.4M | 92M |
Net Change In Cash | 261.3M | -248.6M | 495.4M | 251.6M | -33.6M | -29M | 236.7M |
Cash at end of period | 1.03B | 770.4M | 1.01B | 523.6M | 272M | 305.6M | 334.6M |
| Data source | Data source | Data source | Data source |