Playtika Holding reported cash from operations of $28.70M and free cash flow of $23.50M for the quarter ended Jun 2026, down 80.4% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 80.50M | 102.30M | 83.20M | 36.40M | 68.20M | 87.50M | 84.10M | 75.70M | 37.90M | 37.30M | 53.00M | 86.60M | 39.30M | -16.70M | 30.60M | 33.20M | 39.10M | -309.30M | -57.50M | 48.00M | ||||||
| Share-based CompensationStock Comp. | 2.40M | 27.60M | 39.80M | 0.70M | 0.30M | 16.70M | 29.20M | 0.80M | 0.80M | 27.50M | 23.70M | 0.60M | 0.60M | 29.00M | 31.90M | 17.50M | 0.30M | 17.70M | 14.10M | 12.60M | ||||||
| Deferred Taxes | 4.70M | 58.00M | 4.10M | 4.20M | 4.00M | 33.70M | 3.50M | 4.30M | 3.30M | 35.50M | 3.60M | 2.80M | 3.00M | 37.10M | 4.50M | 4.30M | 4.60M | 54.60M | 2.20M | 1.40M | ||||||
| Gains from Investment SecuritiesGains Investment | -5.00M | -22.10M | 13.10M | -4.10M | -12.00M | 2.80M | -16.20M | -2.50M | 6.10M | 6.90M | -50.00M | 30.00M | 393.90M | 95.00M | 2.00M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 9.70M | 41.60M | 7.00M | 29.30M | 29.90M | 0.40M | 1.50M | 4.50M | 0.50M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 193.90M | 167.90M | 58.10M | 183.00M | 75.20M | 177.40M | 20.50M | 207.00M | 108.80M | 179.30M | 29.60M | 150.50M | 156.90M | 153.10M | 18.80M | 146.10M | 116.90M | 285.90M | 22.80M | 28.70M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.00M | 1.80M | 2.10M | 1.80M | 1.90M | 1.60M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.10M | 1.80M | 1.90M | 1.60M | 1.70M | 1.70M | 1.80M | 1.80M | 1.80M | 1.90M | 1.90M | 1.90M | 1.90M | 2.00M | 2.10M | 2.10M | 2.10M | 1.90M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -42.70M | 9.00M | -4.00M | -9.50M | 1.50M | 11.00M | 35.00M | -16.60M | 5.00M | 2.20M | 1.10M | -11.70M | -1.50M | 2.00M | 4.40M | -0.60M | -26.10M | -6.30M | 18.20M | -16.80M | ||||||
| Change in Account PayablesChange Payables | -11.80M | 9.20M | -3.50M | 7.60M | -9.10M | 10.70M | -11.90M | 2.50M | -8.70M | 8.80M | 2.50M | -36.80M | 17.80M | -4.80M | 8.30M | 10.40M | -15.00M | 20.50M | 10.60M | -1.00M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 58.30M | -13.90M | -62.00M | 52.00M | -57.70M | 185.00M | -102.00M | 47.00M | -10.90M | 134.60M | -88.90M | 31.80M | -9.50M | 110.70M | -101.60M | 48.70M | 15.40M | 0.10M | -29.60M | 10.60M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 9.70M | 13.80M | 13.50M | 16.00M | 8.80M | 30.00M | 8.10M | 10.50M | 9.20M | 9.60M | 14.00M | 9.30M | 4.80M | 12.80M | 10.40M | 5.50M | 9.70M | 10.70M | 8.90M | 5.20M | ||||||
| Acquisitions | 397.70M | -3.60M | 29.30M | 0.60M | 160.60M | -1.00M | 686.90M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 200.70M | 55.80M | 69.10M | 79.00M | 52.50M | 135.60M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -470.80M | -40.00M | -180.30M | 113.00M | 51.10M | -58.40M | -15.40M | -17.60M | -182.30M | -24.90M | -35.90M | -413.20M | 323.60M | -656.60M | -105.10M | -30.10M | 19.40M | -105.90M | 115.50M | -16.50M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -84.80M | -43.60M | -354.80M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 37.10M | 37.20M | 37.20M | 37.30M | 37.60M | 37.60M | 37.70M | 37.70M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.10M | -0.30M | -2.80M | -10.80M | -5.30M | 3.20M | -0.40M | 4.00M | -2.80M | 3.30M | -2.40M | 0.10M | 2.60M | -5.20M | 2.30M | -0.30M | -1.10M | 1.10M | 0.30M | 0.60M | ||||||
| Change in Cash | -286.20M | 122.80M | -131.20M | 279.80M | 89.40M | -486.60M | -1.40M | 188.10M | -77.00M | 151.60M | -14.20M | -305.70M | 435.60M | -579.70M | -131.40M | 66.10M | 87.00M | 96.30M | 95.00M | -342.00M | ||||||
| Free Cash FlowFCF | 184.20M | 154.10M | 44.60M | 167.00M | 66.40M | 147.40M | 12.40M | 196.50M | 99.60M | 169.70M | 15.60M | 141.20M | 152.10M | 140.30M | 8.40M | 140.60M | 107.20M | 275.20M | 13.90M | 23.50M | ||||||
| Net Cash FlowNCF | -283.10M | 123.10M | -128.40M | 290.60M | 94.70M | -489.80M | -1.00M | 184.10M | -74.20M | 148.30M | -11.80M | -305.80M | 433.00M | -574.50M | -133.70M | 66.40M | 88.10M | 95.20M | 94.70M | -342.60M |