Playtika Holding Corp.
PLTK | NASDAQ
$1.98
+$0.01 (+0.51%)
At close: Oct 30, 2026, 4:00 PM ET
$1.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -279.7M | -294.5M | -206.4M | 86.2M | 86.4M | 139.8M | 162.2M | 216.2M | 214.8M | 203.9M | 235M | 285.2M | 315.5M | 276.2M | 275.3M | 290.1M | 302.4M | 356M | 308.5M | 282.2M | 321.6M | 92M |
Depreciation & Amortization | 204.7M | 220.5M | 234.8M | 228.1M | 208M | 185.7M | 165.7M | 159.1M | 148.6M | 148.4M | 148.3M | 146.6M | 157.5M | 161.6M | 162M | 164.2M | 161.1M | 151.8M | 145.5M | 137.2M | 129M | 125.2M |
Stock-Based Compensation | 48.5M | 53.4M | 64.8M | 93.8M | 95.6M | 101M | 99.2M | 97.7M | 102.1M | 104.5M | 110M | 82.5M | 86.1M | 96.2M | 106.8M | 134.4M | 102.8M | 92.9M | 77.4M | 61M | 65.5M | 300.3M |
Other Working Capital | 64.84M | 95.54M | 57.44M | -12.57M | 43.63M | 45.93M | 54.23M | 56.4M | 23.8M | 24M | 33.7M | -839.4K | -22.64M | -30.14M | -26.44M | -30.9M | 38.99M | 78.59M | 46.29M | 22.89M | -32M | 4.7M |
Other Non-Cash Items | 455.7M | 544.2M | 455.3M | 70.71M | 62.81M | 63.01M | 66.51M | 29.6M | 54.9M | 77.2M | 70.1M | 76.32M | 17.32M | 27.82M | 4.82M | -10.5M | 22.13M | 5.43M | 50.53M | 49.33M | 27.8M | 35.3M |
Deferred Income Tax | -66.31M | -69.21M | -71.51M | -50.53M | -48.93M | -47.43M | -46.53M | -44.9M | -45.2M | -46.7M | -46.6M | -43.46M | -44.16M | -44.06M | -44.66M | -70.3M | -71.08M | -77.18M | -72.78M | -23.48M | -16.7M | -17.9M |
Change in Working Capital | 112.95M | 138.85M | 112.25M | 6.63M | 71.03M | 37.23M | 43.03M | 58.6M | -7M | 37.4M | -1.2M | -42.68M | -61.38M | -70.88M | -19.78M | -23.7M | 87.74M | 139.44M | 44.74M | 63.94M | -2.7M | -25.6M |
Operating Cash Flow | 475.85M | 593.25M | 589.25M | 434.9M | 474.9M | 479.3M | 490.1M | 516.3M | 468.2M | 524.7M | 515.6M | 504.48M | 470.88M | 446.88M | 484.48M | 484.2M | 605.09M | 668.39M | 553.89M | 570.19M | 524.5M | 509.3M |
Capital Expenditures | -58.63M | -32.63M | -37.33M | -50.2M | -50.5M | -68.8M | -93.3M | -94.3M | -105.3M | -98.9M | -79.2M | -82.22M | -79.92M | -91.52M | -105.22M | -102.4M | -94.47M | -92.77M | -87.97M | -90.27M | -107.1M | -98.9M |
Cash Acquisitions | n/a | n/a | n/a | -686.83M | -686.83M | -686.83M | -686.83M | -800K | -161.4M | -161.4M | -161.4M | -160.4M | 437.64K | -162.36K | -29.46M | -26.07M | -426.6M | -426M | -396.7M | -400.3M | n/a | n/a |
Purchase of Investments | -148.2M | -228.5M | -308M | -159.8M | -26.2M | -336M | -256.5M | -256.5M | -390.1M | n/a | n/a | -33.51M | -106.56M | -106.56M | -228.66M | -195.15M | -172.67M | -172.67M | -100.57M | -100.57M | -50M | -50M |
Sales Maturities Of Investments | 193.5M | 193.5M | 57.9M | 55.8M | 256.5M | 256.5M | 256.5M | 200.7M | n/a | n/a | n/a | -682.24K | 72.14M | 72.14M | 72.14M | 72.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30.45M | 85.65M | 70.35M | 56.83M | 21.13M | -47.67M | -33.47M | -29M | -37.2M | -36.8M | -46.2M | -28.4M | 56.2M | 199.7M | 194.2M | 157M | 86.51M | -57.59M | -56.09M | -44.09M | -55.2M | -49M |
Investing Cash Flow | 4.35M | -9.25M | -229.85M | -772.4M | -468.2M | -851.3M | -782.1M | -150.4M | -656.3M | -260.7M | -240.2M | -271.42M | -38.02M | 92.58M | -72.32M | -56.2M | -581.66M | -721.36M | -612.96M | -601.06M | -155M | -146.7M |
Debt Repayment | -19.5M | -19.54M | -19.54M | -19.15M | -23.85M | -23.8M | -23.8M | -23.8M | -14.15M | -14.15M | -14.15M | -13.88M | -18.72M | -18.72M | -18.72M | -19M | -20.05M | -11.15M | 100.25M | 73.85M | 48.3M | 12.9M |
Common Stock Repurchased | -9.9M | -16.05M | -20.85M | -16.95M | -11.75M | -5.6M | -1.5M | -700K | -1.4M | -1.4M | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -116.97M | -154.57M | -154.17M | -149.7M | -149.3M | -148.8M | -111.5M | -74.3M | -37.1M | n/a | n/a | -581.05M | -581.05M | -581.05M | -581.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -392.35M | -43.35M | -42.75M | -30.4M | -30.6M | -30.8M | -30.3M | -3.4M | -2.75M | -2.05M | -3.35M | -1.86M | -28.62M | -28.72M | -28.82M | -29M | -2.1M | -11.9M | -10.5M | -12.3M | -16.5M | -23M |
Financial Cash Flow | -538.71M | -233.51M | -237.31M | -216.2M | -215.5M | -209M | -167.1M | -102.2M | -55.4M | -17.6M | -18.2M | -597.49M | -628.39M | -628.49M | -628.59M | -48M | -19.87M | -20.77M | 562.43M | 534.23M | 502.2M | 460.3M |
Net Cash Flow | -63.7M | 344.4M | 118M | -558M | -209.4M | -581.2M | -464M | 267.3M | -245.3M | 248.5M | 261.3M | -376.9M | -210.5M | -118.8M | -248.6M | 360.8M | -14.8M | -78.6M | 495.4M | 512.6M | 881.9M | 829.2M |
Free Cash Flow | 417.22M | 560.62M | 551.92M | 384.7M | 424.4M | 410.5M | 396.8M | 422M | 362.9M | 425.8M | 436.4M | 422.26M | 390.96M | 355.36M | 379.26M | 381.8M | 510.62M | 575.62M | 465.92M | 479.92M | 417.4M | 410.4M |
Adj. Free Cash Flow | 368.72M | 507.22M | 487.12M | 290.9M | 328.8M | 309.5M | 297.6M | 324.3M | 260.8M | 321.3M | 326.4M | 339.76M | 304.86M | 259.16M | 272.46M | 247.4M | 407.82M | 482.72M | 388.52M | 418.92M | 351.9M | 110.1M |
Maintenance CapEx | -52.04M | -21.24M | -21.55M | -35.77M | -40.38M | -63.48M | -92.36M | -93.84M | -104.84M | -98.44M | -78.74M | -82.22M | -79.21M | -90.78M | -102.19M | -95.6M | -87.26M | -85.15M | -77.41M | -79.86M | -92.44M | -76.88M |
Growth CapEx | -6.59M | -11.39M | -15.78M | -14.43M | -10.12M | -5.32M | -935.21K | -459.69K | -459.69K | -459.69K | -459.69K | n/a | -717.93K | -742.06K | -3.03M | -6.8M | -7.21M | -7.62M | -10.56M | -10.41M | -14.66M | -22.02M |
Owner Earnings | 423.81M | 572.01M | 567.7M | 399.13M | 434.52M | 415.82M | 397.74M | 422.46M | 363.36M | 426.26M | 436.86M | 422.26M | 391.67M | 356.1M | 382.29M | 388.6M | 517.83M | 583.24M | 476.48M | 490.33M | 432.06M | 432.42M |
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