Playtika Holding Cash Flow Statement (2020-2025) | PLTK

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 35.80M-139.60M119.90M76.00M35.70M90.00M80.50M102.30M83.20M36.40M68.20M87.50M84.10M75.70M37.90M37.30M53.00M86.60M39.30M-16.70M30.60M33.20M39.10M
Depreciation and Depletion 8.20M8.80M9.70M10.90M9.90M10.60M10.90M11.10M10.80M11.20M11.40M12.50M11.60M10.50M11.10M12.50M12.30M11.50M11.00M11.70M11.10M11.50M10.60M
Share-based Compensation 260.30M4.50M11.20M24.30M25.50M23.00M27.60M39.80M35.40M31.60M16.70M29.20M25.30M28.00M27.50M23.70M22.90M23.60M29.00M25.50M17.50M21.80M
Deferred Taxes -5.10M11.50M-2.00M8.70M-0.30M10.30M4.70M58.00M4.10M4.20M4.00M33.70M3.50M4.30M3.30M35.50M3.60M2.80M3.00M37.10M4.50M4.30M4.60M
Gains from Investment Securities 13.60M2.10M1.30M13.00M11.20M2.40M8.10M-22.10M0.70M0.30M12.30M3.70M0.80M0.80M0.10M2.80M0.60M0.60M6.10M31.90M0.20M0.30M
Asset Writedowns and Impairment 9.70M41.60M7.00M29.30M29.90M0.40M1.50M
Cash from Operations -48.00M231.10M150.40M184.20M-56.40M246.30M193.90M167.90M58.10M183.00M75.20M177.40M20.50M207.00M108.80M179.30M29.60M150.50M156.90M153.10M18.80M146.10M116.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 19.00M20.70M18.60M23.30M26.10M22.70M25.60M31.40M28.70M31.40M28.20M27.80M27.50M28.00M27.30M29.50M26.90M27.20M28.20M36.90M48.10M49.50M48.70M
Depreciation & Amortization (CF) 8.20M8.80M9.70M10.90M9.90M10.60M10.90M11.10M10.80M11.20M11.40M12.50M11.60M10.50M11.10M12.50M12.30M11.50M11.00M11.70M11.10M11.50M10.60M
Change in Working Capital
Change in Receivables 16.20M45.40M-15.20M-44.70M54.40M-13.20M-42.70M9.00M-4.00M-9.50M1.50M11.00M35.00M-16.60M5.00M2.20M1.10M-11.70M-1.50M2.00M4.40M-0.60M-26.10M
Change in Account Payables -37.30M15.00M4.00M-1.90M-7.50M16.00M-11.80M9.20M-3.50M7.60M-9.10M10.70M-11.90M2.50M-8.70M8.80M2.50M-36.80M17.80M-4.80M8.30M10.40M-15.00M
Change in Accured Expenses -17.10M58.00M-18.70M37.10M-120.70M93.80M58.30M-13.90M-62.00M52.00M-57.70M185.00M-102.00M47.00M-10.90M134.60M-88.90M31.80M-9.50M110.70M-101.60M48.70M15.40M
Other Working Capital Changes 46.70M-57.50M11.20M21.30M-6.60M15.00M33.30M-70.50M19.80M12.80M-12.80M122.20M-16.50M0.30M12.20M39.00M6.30M-14.70M-19.00M17.10M1.90M4.50M62.10M
Investing Activities
Capital Expenditures 13.90M10.60M17.20M12.40M13.30M10.60M9.70M13.80M13.50M16.00M8.80M30.00M8.10M10.50M9.20M9.60M14.00M9.30M4.80M12.80M10.40M5.50M9.70M
Change in Intangibles 2.30M10.50M-6.50M4.40M3.30M3.30M2.10M10.40M2.40M1.60M
Acquisitions -1.30M397.70M-3.60M29.30M0.60M160.60M-1.00M686.90M
Change in Acquisitions & Divestments 50.00M50.00M-100.00M122.10M-146.90M-75.30M200.20M200.70M55.80M79.00M
Cash from Investing Activities -23.30M-18.40M-28.30M-28.10M-71.90M-26.70M-470.80M-40.00M-180.30M113.00M51.10M-58.40M-15.40M-17.60M-182.30M-24.90M-35.90M-413.20M323.60M-656.60M-105.10M-30.10M19.40M
Financing Activities
Other financing activities 0.60M-0.60M1.50M
Cash from Financing Activities -64.60M-48.20M-35.50M-33.00M577.00M-6.30M-6.20M-4.80M-6.20M-5.40M-31.60M-608.80M-6.10M-5.30M-0.70M-6.10M-5.50M-43.10M-47.50M-71.00M-47.40M-49.60M-48.20M
Dividend Payments
Dividends Paid - Common 37.10M37.20M37.20M37.30M37.60M37.60M
Additional items
Exchange Rate Effect 1.20M-1.30M-3.50M16.90M-5.90M2.70M-3.10M-0.30M-2.80M-10.80M-5.30M3.20M-0.40M4.00M-2.80M3.30M-2.40M0.10M2.60M-5.20M2.30M-0.30M-1.10M
Change in Cash -134.70M163.20M83.10M140.00M442.80M216.00M-286.20M122.80M-131.20M279.80M89.40M-486.60M-1.40M188.10M-77.00M151.60M-14.20M-305.70M435.60M-579.70M-131.40M66.10M87.00M
Free Cash Flow -61.90M220.50M133.20M171.80M-69.70M235.70M184.20M154.10M44.60M167.00M66.40M147.40M12.40M196.50M99.60M169.70M15.60M141.20M152.10M140.30M8.40M140.60M107.20M
Net Cash Flow -135.90M164.50M86.60M123.10M448.70M213.30M-283.10M123.10M-128.40M290.60M94.70M-489.80M-1.00M184.10M-74.20M148.30M-11.80M-305.80M433.00M-574.50M-133.70M66.40M88.10M