← Playtika Holding Corp.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net income (loss) $338.0m
$288.9m -14.53%
$92.1m -68.12%
$308.5m +234.96%
$275.3m -10.76%
$235.0m -14.64%
$162.2m -30.98%
($206.4m) -227.25%
—
Depreciation $17.5m $23.6m $37.6m $42.5m $45.9m $45.7m $46.5m $46.8m $44.9m
Amortization of intangible assets $20.2m $49.4m $81.6m $103.0m $116.1m $112.3m $119.2m $188.0m —
Amortization of loan discount $0 $10.3m $15.3m $31.5m $7.4m $7.0m $7.5m $8.1m —
Amortization Cash Flow — — — — $116.1m $112.3m $119.2m $188.0m —
Amortization Of Intangibles — — — — $116.1m $112.3m $119.2m $188.0m $159.8m
Depreciation Amortization Depletion — — — — $162.0m $158.0m $165.7m $234.8m $204.7m
Change in deferred taxes, net — $40.8m ($13.1m) ($72.7m) ($46.0m) ($46.6m) ($46.5m) ($68.0m) —
Deferred Income Tax — — — — ($46.0m) ($46.6m) ($46.5m) ($68.0m) ($62.8m)
Stock-based compensation $0 $0 $276.0m $100.4m $123.5m $110.0m $99.2m $82.5m $66.2m
Payment of tax withholdings on stock-based payments $0 $0 ($15.7m) $0 ($2.6m) ($3.9m) ($2.6m) ($2.9m) —
Capitalization of stock-based compensation costs — $0 $0 $2.7m $2.0m $3.0m $2.0m $1.0m —
Impairment charges — — — — $0 $51.3m $68.9m $6.4m —
Asset Impairment Charge — — — — $0 $51.3m $68.9m $6.4m $6.5m
Change In Working Capital — — — — ($18.0m) ($1.2m) $43.2m $102.4m $103.1m
Accounts receivable $4.9m ($15.4m) ($1.7m) ($7.5m) $1.0m ($25.6m) $10.1m $28.6m $31.0m
Change In Receivables — — — — $1.0m ($25.6m) $10.1m $28.6m $31.0m
Changes In Account Receivables — — — — $1.0m ($25.6m) $10.1m $28.6m $31.0m
Accounts payable $4.6m $8.0m ($20.2m) ($5.9m) $5.7m ($9.3m) ($21.3m) $24.2m $15.1m
Change In Payables And Accrued Expense — — — — $123.0m $59.4m $22.8m ($13.2m) $15.1m
Accrued expenses and other current and non-current liabilities $89.1m $82.0m $76.7m $17.5m $117.3m $68.7m $44.1m ($37.4m) —
Accrued dividend — — — — $0 $0 $37.3m $37.7m —
Accrued purchases of property and equipment and intangible assets — — — $0 $0 $17.0m $11.0m $7.6m —
Change In Accrued Expense — — — — $117.3m $68.7m $44.1m ($37.4m) ($3.5m)
Other operating activities — — — — — $0 $0 ($400k) —
Prepaid expenses and other current and non-current assets ($19.6m) ($2.4m) ($21.7m) $28.8m ($142.0m) ($35.0m) $10.3m $87.0m —
Net cash provided by operating activities $452.8m
$491.9m +8.64%
$517.7m +5.24%
$551.7m +6.57%
$493.7m -10.51%
$515.6m +4.44%
$490.1m -4.95%
$567.7m +15.83%
$454.3m -19.98%
Purchase of property and equipment ($41.1m) ($55.3m) ($54.1m) ($47.4m) ($68.3m) ($32.6m) ($40.9m) ($36.3m) ($77.3m)
Capital Expenditure Reported — — — — ($30.1m) ($37.4m) ($31.6m) ($28.6m) ($77.3m)
Proceeds from short-term investments — — $0 $0 $100.1m $0 $256.5m $200.6m —
Purchase of short-term investments — — $0 ($100.0m) $0 $0 ($256.5m) ($336.1m) —
Investments in unconsolidated entities — — $0 ($17.8m) ($34.8m) ($1.8m) ($2.6m) ($1.4m) —
Other investing activities $300k ($1.4m) $0 $2.1m $0 $400k $700k $1.3m —
Net Other Investing Changes — — — $2.1m — $400k $700k $1.3m $400k
Net cash used in investing activities ($141.9m) ($516.5m) ($98.1m) $609.4m ($74.6m) ($240.2m) ($782.1m) ($221.7m) $12.5m
Repayments on bank borrowings $0 ($2.7b) $0 ($965.3m) ($19.0m) ($14.3m) ($23.8m) ($19.0m) —
Issuance Of Debt — — — $1.1b $0 $0 — — —
Long Term Debt Issuance — — — $1.1b $0 $0 — — —
Long Term Debt Payments — — — — ($19.0m) ($14.3m) ($23.8m) ($19.0m) ($19.0m)
Net Issuance Payments Of Debt — — — — ($19.0m) ($14.3m) ($23.8m) ($19.0m) ($19.0m)
Net Long Term Debt Issuance — — — — ($19.0m) ($14.3m) ($23.8m) ($19.0m) ($19.0m)
Repayment Of Debt — — — — ($19.0m) ($14.3m) ($23.8m) ($19.0m) ($19.0m)
Common Stock Dividend Paid — — — — $0 $0 ($111.5m) ($150.2m) ($113.0m)
Common Stock Issuance — — — $470.4m $0 $0 ($800k) ($20.3m) —
Common Stock Payments — — — — $0 $0 ($800k) ($20.3m) ($9.4m)
Issuance Of Capital Stock — — — $470.4m $0 $0 — — —
Repurchase Of Capital Stock — — — — $0 $0 ($800k) ($20.3m) ($9.4m)
Dividends paid ($400.0m) ($2.4b) $0 $0 ($603.5m) $0 ($111.5m) ($150.2m) ($113.0m)
Net Other Financing Charges — — — — ($633.0m) ($3.9m) ($31.0m) ($40.5m) ($390.0m)
Net cash used in financing activities ($337.4m)
($6.6m) +98.04%
($181.3m) -2646.97%
$559.7m +408.71%
($652.0m) -216.49%
($18.2m) +97.21%
($167.1m) -818.13%
($230.0m) -37.64%
($531.4m) -131.04%
Cash, cash equivalents and restricted cash at the beginning of the period $305.6m $272.0m $523.6m $1.0b $770.4m $1.0b $567.7m $685.7m —
Beginning Cash Position — — — — $1.0b $770.4m $1.0b $567.7m $502.4m
Net change in cash, cash equivalents and restricted cash — ($33.6m) $251.6m $495.4m ($248.6m) $261.3m ($464.0m) $118.0m —
Effect of exchange rate changes on cash and cash equivalents ($2.5m) ($2.4m) $13.3m ($6.6m) ($15.7m) $4.1m ($4.9m) $2.0m $900k
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Change in contingent consideration — $21.4m $17.4m ($5.0m) ($13.1m) $1.4m ($9.8m) $398.6m —
Loss (gain) from foreign currency $2.5m $1.8m ($10.0m) ($200k) $8.8m ($2.8m) $1.1m $7.0m —
Non-cash lease expenses (benefit), net — — — — ($6.2m) $3.5m ($1.4m) $10.6m —
Payment of excess acquisition date fair value of contingent consideration — — — — — $0 $0 ($7.9m) —
Capitalization of internal use software costs ($5.8m) ($17.2m) ($33.3m) ($33.1m) ($30.1m) ($37.4m) ($31.6m) ($28.6m) —
Purchase of software for internal use — — ($10.7m) ($19.1m) ($11.6m) ($9.2m) ($20.8m) ($21.2m) —
Payments for business combination, net of cash acquired ($3.0m) $0 ($4.9m) ($394.1m) ($29.9m) ($159.6m) ($686.9m) $0 —
Payment for share buyback — — — — $0 $0 ($800k) ($20.3m) —
Payment of contingent consideration — $0 ($4.9m) $0 ($26.9m) $0 ($28.4m) ($37.6m) —
Cash paid for income taxes $86.5m $62.8m $81.1m $102.3m $160.7m $169.8m $92.6m $103.3m —
Cash paid for interest $200k $47.6m $182.4m $93.9m $107.5m $146.0m $146.6m $137.2m —
Right-of-use assets acquired under operating leases — $17.7m $30.0m $41.0m $44.9m $14.6m $8.8m $54.0m —
Recognition of contingent consideration liability upon business acquisition — — — — — $65.4m $350.0m $0 —
Cash Flow From Continuing Financing Activities — — — — ($652.0m) ($18.2m) ($167.1m) ($230.0m) ($531.4m)
Cash Flow From Continuing Investing Activities — — — — ($74.6m) ($240.2m) ($782.1m) ($221.7m) $12.5m
Change In Account Payable — — — — $5.7m ($9.3m) ($21.3m) $24.2m $15.1m
Change In Cash Supplemental As Reported — — — — ($248.6m) $261.3m ($464.0m) $118.0m —
Change In Payable — — — — $5.7m ($9.3m) ($21.3m) $24.2m $15.1m
Change In Prepaid Assets — — — — ($142.0m) ($35.0m) $10.3m $87.0m $60.5m
Changes In Cash — — — — ($232.9m) $257.2m ($459.1m) $116.0m ($64.6m)
End Cash Position — — — — $770.4m $1.0b $567.7m $685.7m $437.8m
Financing Cash Flow — — — — ($652.0m)
($18.2m) +97.21%
($167.1m) -818.13%
($230.0m) -37.64%
($531.4m) -131.04%
Free Cash Flow — — — — $383.7m $436.4m $396.8m $481.6m $377.0m
Investing Cash Flow — — — — ($74.6m) ($240.2m) ($782.1m) ($221.7m) $12.5m
Net Business Purchase And Sale — — — — ($64.7m) ($161.4m) ($689.5m) ($1.4m) ($1.4m)
Net Foreign Currency Exchange Gain Loss — — — — $8.8m ($2.8m) $1.1m $7.0m ($100k)
Net Intangibles Purchase And Sale — — — — ($11.6m) ($9.2m) ($20.8m) ($21.2m) ($16.5m)
Net Investment Purchase And Sale — — — — $100.1m $0 $0 ($135.5m) $90.8m
Net PPE Purchase And Sale — — — — ($68.3m) ($32.6m) ($40.9m) ($36.3m) ($35.2m)
Operating Gains Losses — — — — $8.8m ($2.8m) $1.1m $7.0m ($100k)
Other Non Cash Items — — — — ($11.9m) $11.9m ($3.7m) $409.0m —
Purchase Of Business — — — — ($64.7m) ($161.4m) ($689.5m) ($1.4m) ($1.4m)
Purchase Of Intangibles — — — — ($11.6m) ($9.2m) ($20.8m) ($21.2m) ($16.5m)
Purchase Of Investment — — — — $0 $0 ($256.5m) ($336.1m) ($176.3m)
Purchase Of PPE — — $54.1m $47.4m ($68.3m) ($32.6m) ($40.9m) ($36.3m) ($77.3m)
Sale Of Investment — — — — $100.1m $0 $256.5m $200.6m $267.1m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.