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Playtika Holding (PLTK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Playtika Holding's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-206.40
Depreciation & amortization46.80
Amortization of Other Assets188.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability405.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation82.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total7.00
Amortization And Write Off Of Loan Discount8.10
Foreign Currency Transaction Gain Loss After Tax-
Impairment Of Intangible Assets Excluding Goodwill-
Non Cash Lease Expense Benefit Net10.60
Non Cash Lease Expense Income Net-7.90
Income taxes-0.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable28.60
Increase (Decrease) in Accounts Payable24.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-37.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets19.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities567.70
Investing Activities
Capital Expenditures-86.10
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments-135.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-1.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-19.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-40.50
Payment For Share Buyback-20.30
Payment For Tender Offer-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-150.20
Net Cash Flow from Financing Activities-230.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow481.60
Total Cash Flow118.00
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About Playtika Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828016-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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