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Playtika Holding (PLTK) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.50
Depreciation & amortization20.70
Amortization of Other Assets69.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability112.80
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 Compensation26.70
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.90
Amortization And Write Off Of Loan Discount2.10
Foreign Currency Transaction Gain Loss After Tax-
Impairment Of Intangible Assets Excluding Goodwill-
Non Cash Lease Expense Benefit Net-
Non Cash Lease Expense Income Net-0.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.40
Increase (Decrease) in Accounts Payable9.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-19.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets36.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-198.00
Discontinued operations0.00
Net Cash flow from Operating Activities51.50
Investing Activities
Capital Expenditures-36.50
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments135.60
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities99.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-9.50
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 net-1.20
Other net-350.00
Payment For Share Buyback-
Payment For Tender Offer-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-37.70
Net Cash Flow from Financing Activities-398.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.00
Total Cash Flow-247.00
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About Playtika Holding Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828016-26-000047

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