Playtika Holding Cash Flow Statement 2018-2025 | PLTK

Fifteen years of historical annual cash flow statements for Playtika Holding (PLTK).

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
2024202320222021202020192018
$162$235$275$309$92.10$289$338
$173$165$169$177$135$83.30$37.70
$112$117$67.00$21.50$275$68.90$-1.90
$285$282$236$199$410$152$35.80
$10.10$-25.60$1.00$-7.50$-1.70$-15.40$4.90
$0$0$0$0$0$0$0
$-21.30$-9.30$5.70$5.90$-20.20$8.00$4.60
$10.30$-35.00$-142.00$28.80$-21.70$-2.40$-19.60
$43.20$-1.20$-18.00$44.70$15.70$50.80$79.00
$490$516$494$552$518$492$453
$-72.50$-70.00$-98.40$-80.50$-87.40$-72.50$-46.90
$-20.80$-9.20$-11.60$-19.10$-10.70$-19.90$-10.10
$-686.90$-159.60$-29.90$-394.10$0$-422.70$-179.20
$0.00$0$100$-100.00$0$0$70.00
$-2.60$-1.80$-34.80$-17.80$0$0$0
$-2.60$-1.80$65.30$-117.80$0$0$70.00
$0.70$0.40$0$2.10$0$-1.40$24.30
$-782.10$-240.20$-74.60$-609.40$-98.10$-516.50$-141.90
$-23.80$-14.30$-19.00$101$-158.30$2,359$65.60
$0$0$0$0$0$0$0
$-23.80$-14.30$-19.00$101$-158.30$2,359$65.60
$0$0$0$470$-2.40$0$0
$0$0$0$470$-2.40$0$0
$-111.50$0$0$0$0$-2,365.90$-400.00
$-31.80$-3.90$-633.00$-12.00$-20.60$0$-3.00
$-167.10$-18.20$-652.00$560$-181.30$-6.60$-337.40
$-464.00$261$-248.60$495$252$-33.60$-29.00
$99.20$110$124$100$276$0$0
$-111.50$0$0$0$0$-2,365.90$-400.00