Playtika Cash Flow Statement
NASDAQ: PLTKTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Playtika free cash flow
In fiscal 2025, Playtika generated $567.7 million of operating cash flow and spent $36.3 million on capital expenditures. That left free cash flow of $531.4 million, a free-cash-flow margin of 19.3% of revenue. Free cash flow was up 18.3% from the prior year's $449.2 million.
Playtika returned $150.2 million to shareholders through dividends, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Playtika cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -206.40M | 162.20M | 235.00M | 275.30M | 308.50M | 92.10M | 288.90M | 338.00M |
| Net Income growth (YoY) | -227.25% | -30.98% | -14.64% | -10.76% | +234.96% | -68.12% | -14.53% | — |
| Depreciation & Amortization | 46.80M | 46.50M | 45.70M | 45.90M | 42.50M | 37.60M | 23.60M | 17.50M |
| Stock-Based Compensation | 82.50M | 99.20M | 110.00M | 123.50M | 100.40M | 276.00M | 0 | 0 |
| Change in Working Capital | 139.80M | -900.00K | -69.90M | -135.30M | 27.20M | -43.60M | -9.80M | -10.10M |
| Operating Cash Flow | 567.70M | 490.10M | 515.60M | 493.70M | 551.70M | 517.70M | 491.90M | 452.80M |
| Capital Expenditures | -36.30M | -40.90M | -32.60M | -68.30M | -47.40M | -54.10M | -55.30M | -41.10M |
| Investing Cash Flow | -221.70M | -782.10M | -240.20M | -74.60M | -609.40M | -98.10M | -516.50M | 141.90M |
| Dividends Paid | -150.20M | -111.50M | 0 | 0 | 0 | 0 | -2.37B | -400.00M |
| Debt Repaid | -19.00M | -23.80M | -14.30M | -19.00M | -965.30M | 0 | -2.67B | — |
| Financing Cash Flow | -230.00M | -167.10M | -18.20M | -652.00M | 559.70M | -181.30M | -6.60M | -337.40M |
| Net Change in Cash | 118.00M | -464.00M | 261.30M | -248.60M | 495.40M | 251.60M | -33.60M | -29.00M |
| Free Cash Flow | 531.40M | 449.20M | 483.00M | 425.40M | 504.30M | 463.60M | 436.60M | 411.70M |
This table shows 8 annual periods of Playtika's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLTK's reporting calendar. What is a cash flow statement?