Playtika Holding Cash Flow Statement 2018-2024 | 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
202320222021202020192018
$235$275$309$92.10$289$338
$165$169$177$135$83.30$37.70
$117$67.00$21.50$275$68.90$-1.90
$282$236$199$410$152$35.80
$-25.60$1.00$-7.50$-1.70$-15.40$4.90
$0$0$0$0$0$0
$-9.30$5.70$5.90$-20.20$8.00$4.60
$-35.00$-142.00$28.80$-21.70$-2.40$-19.60
$-1.20$-18.00$44.70$15.70$50.80$79.00
$516$494$552$518$492$453
$-70.00$-98.40$-80.50$-87.40$-72.50$-46.90
$-9.20$-11.60$-19.10$-10.70$-19.90$-10.10
$-159.60$-29.90$-394.10$0$-422.70$-179.20
$0$100$-100.00$0$0$70.00
$-1.80$-34.80$-17.80$0$0$0
$-1.80$65.30$-117.80$0$0$70.00
$0.40$0$2.10$0$-1.40$24.30
$-240.20$-74.60$-609.40$-98.10$-516.50$-141.90
$-14.30$-19.00$101$-158.30$2,359$65.60
$0$0$0$0$0$0
$-14.30$-19.00$101$-158.30$2,359$65.60
$0$0$470$-2.40$0$0
$0$0$470$-2.40$0$0
$0$0$0$0$-2,365.90$-400.00
$-3.90$-633.00$-12.00$-20.60$0$-3.00
$-18.20$-652.00$560$-181.30$-6.60$-337.40
$261$-248.60$495$252$-33.60$-29.00
$110$124$100$276$0$0
$0$0$0$0$-2,365.90$-400.00