Playtika Holding Corp. (PLTK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 22.8M | 307.45M | 116.9M | 146.1M | 18.8M | 153.1M | 156.9M | 150.5M | 29.6M | 179.3M | 108.8M | 207M | 20.5M | 168.18M | 75.2M | 183M | 58.1M | 167.9M | 196.09M | 246.3M |
| Operating CF Margin % | 3.06% | 45.29% | 17.33% | 20.99% | 2.66% | 23.54% | 25.27% | 24% | 4.55% | 28.11% | 17.27% | 32.2% | 3.12% | 26.64% | 11.61% | 27.74% | 8.58% | 25.87% | 30.84% | 37.36% |
| Operating CF Growth % | 21.28% | 100.82% | -25.49% | -2.92% | -36.49% | -14.61% | 44.21% | -27.29% | 44.39% | 6.61% | 44.68% | 13.11% | -64.72% | 0.17% | -61.65% | -25.7% | 203.01% | -8.85% | 30.38% | 6.58% |
| Net Income | -57.5M | -309.3M | 39.1M | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M | 37.9M | 75.7M | 84.1M | 87.5M | 68.2M | 36.4M | 83.2M | 102.3M | 80.5M | 90M |
| Depreciation & Amortization | 44.9M | 55.3M | 61.4M | 61M | 59.2M | 48.6M | 39.2M | 38.7M | 39.2M | 42M | 28.7M | 38.5M | 39.1M | 40.3M | 39.6M | 42.6M | 39.5M | 42.5M | 36.5M | 33.3M |
| Stock-Based Compensation | 0 | 0 | 21.8M | 17.5M | 25.5M | 29M | 23.6M | 22.9M | 23.7M | 27.5M | 28M | 25.3M | 29.2M | 0 | 31.6M | 35.4M | 39.8M | 27.6M | 0 | 25.5M |
| Deferred Taxes | -2.2M | -58.11M | 0 | -4.3M | -4.5M | -37.13M | -3M | -2.8M | -3.6M | -35.5M | -3.3M | -4.3M | -3.5M | -32.36M | -4M | -4.2M | -4.1M | -58M | -4.78M | -10.3M |
| Other Non-Cash Items | 110.6M | 427.3M | 15.2M | -16.5M | 7.6M | 42.71M | 29M | -16.3M | 11.1M | 5.8M | 54.3M | 6M | 4M | 12.02M | -4.7M | 16.5M | -19M | -3.3M | 27.93M | -200K |
| Working Capital Changes | -73M | 192.25M | -20.6M | 55.2M | -99.6M | 86.63M | 28.8M | 21.4M | -93.8M | 102.2M | -36.8M | 65.8M | -132.4M | 60.72M | -55.5M | 56.3M | -81.3M | 56.8M | 55.94M | 108M |
| Change in Receivables | -18.2M | 7.02M | 26.1M | 600K | -4.4M | -2M | 1.5M | 11.7M | -1.1M | -2.2M | -5M | 16.6M | -35M | -10.67M | -1.5M | 9.5M | 4M | -9M | 42.78M | 13.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.6M | 21.8M | 0 | 10.4M | 8.3M | -4.8M | 17.8M | -36.8M | 2.5M | 8.8M | -8.7M | 2.5M | -11.9M | 10.34M | -9.1M | 7.6M | -3.5M | 9.2M | -11.84M | 16M |
| Cash from Investing | 115.5M | -114.05M | 19.4M | -30.1M | -105.1M | -656.6M | 323.6M | -413.2M | -35.9M | -24.9M | -182.3M | -17.6M | -15.4M | -56.12M | 51.1M | 113M | -180.3M | -40M | -474.36M | -26.7M |
| Capital Expenditures | -20.2M | -24.5M | -10.4M | -4.8M | -10.4M | -12.8M | -4.8M | -9.3M | -34.9M | -15.8M | -21.7M | -4.2M | -5M | -31.64M | -19.4M | -16.5M | -13M | -15.9M | -23.5M | -12.7M |
| CapEx % of Revenue | 2.71% | 3.61% | 1.54% | 0.69% | 1.47% | 1.97% | 0.77% | 1.48% | 5.36% | 2.48% | 3.44% | 0.65% | 0.76% | 5.01% | 2.99% | 2.5% | 1.92% | 2.45% | 3.7% | 1.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -686.83M | 0 | 0 | 0 | -800K | -160.6M | 0 | 0 | 203.79K | 233.85K | -600K | -29.3M | 3.6M | -400.3M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | 751.41K | 29.8M | 55M | -15.2M | -12.77M | -5.9M | -13.8M | -1M | -8.3M | 0 | -13.4M | -10.4M | 9.5M | 70.5M | 130.1M | -15.9M | -27.7M | 10.2K | -14M |
| Cash from Financing | -43.6M | -92.11M | -48.2M | -49.6M | -47.4M | -71M | -47.5M | -43.1M | -5.5M | -6.1M | -700K | -5.3M | -6.1M | -585.39M | -31.6M | -5.4M | -6.2M | -4.8M | -3.47M | -6.3M |
| Debt Issued (Net) | -4.8M | -5.2M | -4.8M | -4.75M | -4.8M | -4.8M | -9.5M | -4.7M | -4.8M | -4.8M | 146.83K | -4.7M | -4.8M | -4.52M | -4.7M | -4.7M | -4.8M | -4.8M | -5.75M | 4.2M |
| Equity Issued (Net) | 0 | -4.7M | -5.8M | -6.15M | -4.8M | -799.92K | 0 | 0 | -700K | 0 | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | 0 |
| Dividends Paid | -37.7M | -41.67M | -37.6M | -37.6M | -37.3M | -37.2M | -37.2M | -37.1M | 0 | 0 | 0 | 0 | 0 | -581.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4.7M | -5.8M | -6.15M | -4.8M | -799.92K | 0 | 0 | -700K | 0 | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.1M | -40.55M | 0 | -1.1M | -500K | -28.2M | -800K | -1.3M | 0 | -1.3M | -146.83K | -600K | -1.3M | 183.34K | -26.9M | -700K | -1.4M | 0 | 0 | -10.5M |
| Net Change in Cash | 95M | 96.3M | 87M | 66.1M | -131.4M | -579.7M | 435.6M | -305.7M | -14.2M | 151.6M | -77M | 188.1M | -1.4M | -486.6M | 89.4M | 279.8M | -131.2M | 122.8M | -286.2M | 216M |
| Free Cash Flow | 17.1M | 295.72M | 106.5M | 141.3M | 8.4M | 128.5M | 146.2M | 127.4M | -5.3M | 153.7M | 87.1M | 190.3M | 5.3M | 139.56M | 55.8M | 154.7M | 29.2M | 142.1M | 184.62M | 219.7M |
| FCF Margin % | 2.3% | 43.56% | 15.79% | 20.3% | 1.19% | 19.76% | 23.55% | 20.32% | -0.81% | 24.09% | 13.82% | 29.6% | 0.81% | 22.11% | 8.61% | 23.45% | 4.31% | 21.9% | 29.03% | 33.33% |
| FCF Growth % | 103.57% | 130.13% | -27.15% | 10.91% | 258.49% | -16.4% | 67.85% | -33.05% | -200% | 10.14% | 56.09% | 23.01% | -81.85% | -1.79% | -69.78% | -29.59% | 136.27% | -8.97% | 51.2% | 3.29% |
| FCF per Share | 0.05 | 0.79 | 0.29 | 0.38 | 0.02 | 0.35 | 0.39 | 0.34 | -0.01 | 0.42 | 0.24 | 0.52 | 0.01 | 0.38 | 0.14 | 0.37 | 0.07 | 0.35 | 0.45 | 0.53 |
| FCF Conversion (FCF/Net Income) | -0.40x | -0.99x | 2.99x | 4.40x | 0.61x | -9.17x | 3.99x | 1.74x | 0.56x | 4.81x | 2.87x | 2.73x | 0.24x | 1.92x | 1.10x | 5.03x | 0.70x | 1.64x | 2.44x | 2.74x |
| Interest Paid | 0 | 0 | 41M | 27.9M | 40.6M | 29.3M | 43.4M | 30.6M | 43.3M | 31.3M | 41.3M | 31.8M | 41.6M | 0 | 35.3M | 17.3M | 27.7M | 15.2M | 0 | 14.5M |
| Taxes Paid | 0 | 0 | 0 | 23.8M | 17.3M | -100.2M | 37.3M | 29.7M | 33.2M | 32.1M | 46.9M | 50.9M | 39.9M | 0 | 51.3M | 53.9M | 24.8M | 22.5M | 0 | 23.6M |