Playtika Holding Corp.
PLTK | NASDAQ
$2.06
+$0.08 (+4.04%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -206.4M | 162.2M | 235M | 275.3M | 308.5M | 92.1M |
Depreciation & Amortization | 234.8M | 165.7M | 158M | 162M | 145.5M | 119.2M |
Stock-Based Compensation | 82.5M | 99.2M | 110M | 123.5M | 100.4M | 276M |
Other Working Capital | 49.6M | 54.4M | 33.7M | -24.7M | 46.3M | 37.6M |
Other Non-Cash Items | 422.4M | 66.3M | 60.4M | -3.1M | 25.3M | 27.8M |
Deferred Income Tax | -68M | -46.5M | -46.6M | -46M | -72.7M | -13.1M |
Change in Working Capital | 102.4M | 43.2M | -1.2M | -18M | 44.7M | 15.7M |
Operating Cash Flow | 567.7M | 490.1M | 515.6M | 493.7M | 551.7M | 517.7M |
Capital Expenditures | -36.3M | -40.9M | -32.6M | -110M | -99.6M | -98.1M |
Cash Acquisitions | n/a | -686.9M | -159.6M | -64.7M | -394.1M | n/a |
Purchase of Investments | -337.5M | -256.5M | n/a | -23.6M | -117.8M | n/a |
Sales Maturities Of Investments | 200.6M | n/a | n/a | 100.1M | -52.2M | n/a |
Other Investing Acitivies | 1.3M | 202.2M | -48M | 23.6M | 54.3M | -44M |
Investing Cash Flow | -221.7M | -782.1M | -240.2M | -74.6M | -609.4M | -98.1M |
Debt Repayment | -19M | -23.8M | -14.3M | -19M | 101.3M | -158.3M |
Common Stock Repurchased | -20.3M | -800K | -3.9M | -606.1M | n/a | -2.4M |
Dividend Paid | -150.2M | -111.5M | n/a | -603.5M | n/a | n/a |
Other Financial Acitivies | -40.5M | -31M | n/a | 576.6M | -12M | -20.6M |
Financial Cash Flow | -230M | -167.1M | -18.2M | -652M | 559.7M | -181.3M |
Net Cash Flow | 118M | -464M | 261.3M | -248.6M | 495.4M | 251.6M |
Free Cash Flow | 531.4M | 449.2M | 483M | 383.7M | 452.1M | 419.6M |
Adj. Free Cash Flow | 448.9M | 350M | 373M | 260.2M | 351.7M | 143.6M |
Maintenance CapEx | -19.79M | -40.9M | -32.6M | -108.04M | -89.04M | -77.54M |
Growth CapEx | -16.51M | n/a | n/a | -1.96M | -10.56M | -20.56M |
Owner Earnings | 547.91M | 449.2M | 483M | 385.66M | 462.66M | 440.16M |
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