PLAYSTUDIOS Cash Flow Statement 2020-2025 | MYPS

Fifteen years of historical annual cash flow statements for PLAYSTUDIOS (MYPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-28.69$-19.39$-17.78$10.74$12.81
$45.60$45.41$35.71$27.77$22.19
$25.96$30.18$15.32$-10.22$-0.52
$71.56$75.59$51.03$17.55$21.68
$3.69$-4.93$-1.49$-3.99$-2.37
$0$0$0$0$0
$0.65$1.43$1.97$3.88$21.98
$1.27$-1.46$0.20$0.09$-0.01
$6.89$-5.71$0.93$4.82$14.70
$45.74$51.72$33.38$33.88$48.40
$-3.98$-6.34$-11.98$-2.01$-1.85
$-18.62$-26.14$-21.40$-38.89$-25.16
$-3.40$0$-70.37$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.29$0.16$1.40$-16.04$0
$-26.29$-32.31$-102.35$-56.94$-27.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-30.91$-12.33$-2.78$2.41$-1.55
$-30.91$-12.33$-2.78$2.41$-1.55
$0$0$0$0$0
$-11.00$-7.86$-6.79$184$-2.09
$-41.91$-20.18$-9.57$187$-3.64
$-23.11$-1.11$-79.50$165$17.91
$18.11$18.72$17.73$4.46$3.52
$0$0$0$0$0