Technology - Electronic Gaming & Multimedia - NASDAQ - IL
$ 8.45
-1.05 %
$ 3.15 B
Market Cap
14.57
P/E
CASH FLOW STATEMENT
516 M
OPERATING CASH FLOW
-240 M
INVESTING CASH FLOW
-18.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Playtika Holding Corp.
| Net Income | 235 M |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -32.6 M |
| Stock-Based Compensation | 110 M |
| Change in Working Capital | -1.2 M |
| Others | 94.1 M |
| Free Cash Flow | 436 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 235.0 | 275.3 | 308.5 | 92.1 | 288.9 | 338.0 | 257.4 |
| Depreciation & Amortization | 158.0 | 162.0 | 145.5 | 119.2 | 73.0 | 37.7 | 26.7 |
| Deferred Income Tax | (46.6) | (46.0) | (72.7) | (13.1) | 40.8 | (5.2) | 5.2 |
| Stock Based Compensation | 110.0 | 123.5 | 100.4 | 276.0 | 0 | 0 | 0 |
| Other Operating Activities | 60.4 | (3.1) | 25.3 | 10.4 | 15.2 | 3.3 | 10.7 |
| Change in Working Capital | (1.2) | (18.0) | 44.7 | 33.1 | 72.2 | 79.0 | 69.0 |
| Cash From Operations | 515.6 | 493.7 | 551.7 | 517.7 | 491.9 | 452.8 | 369.0 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (32.6) | (110.0) | (99.6) | (98.1) | (92.4) | (57.0) | (20.8) |
| Other Items | (207.6) | 35.4 | (509.8) | 0 | (424.1) | (84.9) | (205.1) |
| Cash From Investing Activities | (240.2) | (74.6) | (609.4) | (98.1) | (516.5) | (141.9) | (225.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (3.9) | (2.6) | 0 | (2.4) | 0 | 0 | 0 |
| Total Debt Repaid | (14.3) | (19.0) | 101.3 | (158.3) | 2 359.3 | 65.6 | 92.0 |
| Dividends Paid | 0 | (603.5) | 0 | 0 | (2 365.9) | (400.0) | 0 |
| Other Financing Activities | (3.9) | (633.0) | (12.0) | (20.6) | 0 | (3.0) | 0 |
| Cash From Financing Activities | (18.2) | (652.0) | 559.7 | (181.3) | (6.6) | (337.4) | 92.0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 261.3 | (248.6) | 495.4 | 251.6 | (33.6) | (29.0) | 236.7 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 436.4 | 383.7 | 452.1 | 419.6 | 399.5 | 395.8 | 348.2 |