Technology -
Electronic Gaming & Multimedia - NASDAQ - US
$ 1.36
-6.43 %
$ 171 M
Market Cap
-5.95
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PLAYSTUDIOS, Inc.
| Net Income | -28.7 M |
| Depreciation & Amortization | 45.4 M |
| Capital Expenditures | -3.98 M |
| Stock-Based Compensation | 18.1 M |
| Change in Working Capital | 2.87 M |
| Others | 7.5 M |
| Free Cash Flow | 41.8 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (28.7) | (19.4) | (17.8) | 10.7 | 12.8 | 13.6 | 2.8 |
| Depreciation & Amortization | 45.4 | 45.3 | 35.6 | 27.4 | 22.2 | 25.2 | 3.1 |
| Deferred Income Tax | (1.6) | 12.2 | (7.8) | (2.3) | (3.6) | 2.5 | 0 |
| Stock Based Compensation | 18.1 | 18.7 | 17.7 | 4.5 | 3.5 | 5.9 | 10.9 |
| Other Operating Activities | 9.6 | (0.6) | 5.5 | (12.0) | (0.5) | (0.3) | 20.4 |
| Change in Working Capital | 2.9 | (4.5) | 0.1 | 5.6 | 13.9 | (10.8) | (0.6) |
| Cash From Operations | 45.7 | 51.7 | 33.4 | 33.9 | 48.4 | 36.1 | 36.7 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (4.0) | (6.3) | (33.4) | (40.9) | (27.0) | (25.3) | (3.6) |
| Other Items | (22.3) | (26.0) | (69.0) | (16.0) | 0 | 0 | (20.8) |
| Cash From Investing Activities | (26.3) | (32.3) | (102.3) | (56.9) | (27.0) | (25.3) | (24.4) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (31.2) | (15.5) | (4.3) | 0 | (2.5) | (6.2) | (1.4) |
| Total Debt Repaid | 0 | 0 | (5.0) | 0 | 0 | 0 | (1.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.7) | (4.7) | (0.3) | 186.9 | (1.1) | (1.2) | (1.4) |
| Cash From Financing Activities | (41.9) | (20.2) | (9.6) | 186.9 | (3.6) | (7.3) | (4.1) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (23.1) | (1.1) | (79.5) | 164.6 | 17.9 | 3.4 | 7.8 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 41.8 | 19.3 | 4 K | (7.0) | 21.4 | 10.8 | 33.2 |