Playtika Holding Corp. PLTK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$206.4M— | —— | $235M-14.6% | $275.3M-10.8% | ||
| $46.8M+0.6% | $46.5M+1.8% | $45.7M-0.4% | $45.9M+8.0% | ||
| $82.5M-16.8% | $99.2M-9.8% | $110M-10.9% | $123.5M+23.0% | ||
| $68M+46.2% | $46.5M-0.2% | $46.6M+1.3% | $46M+164% | ||
| -$28.6M— | —— | —— | —— | ||
| —— | —— | —— | $5.7M-3.4% | ||
| —— | $44.1M-35.8% | $68.7M-41.4% | $117.3M— | ||
| -$87M— | —— | —— | $154.8M+638% | ||
| —— | —— | $0— | —— | ||
| $188M+57.7% | $119.2M+6.1% | $112.3M-3.3% | $116.1M+12.7% | ||
| $398.6M— | —— | $1.4M— | —— | ||
| $567.7M+15.8% | $490.1M-4.9% | $515.6M+4.4% | $493.7M-10.5% | ||
| $36.3M-11.2% | $40.9M+25.5% | $32.6M-52.3% | $68.3M+44.1% | ||
| $336.1M— | —— | —— | $0-100% | ||
| $200.6M— | —— | —— | $100.1M— | ||
| $21.2M+1.9% | $20.8M+126% | $9.2M-20.7% | $11.6M-39.3% | ||
| —— | —— | -$400K— | $0— | ||
| -$241.1M— | —— | -$240.2M— | —— | ||
| $150.2M+34.7% | $111.5M— | —— | $0— | ||
| $19M-20.2% | $23.8M+66.4% | $14.3M-24.7% | $19M-98.0% | ||
| $2.9M+11.5% | $2.6M-33.3% | $3.9M+50.0% | $2.6M— | ||
| -$230M-37.6% | -$167.1M-818% | -$18.2M+97.2% | -$652M— | ||
| —— | -$5M— | —— | —— | ||
| $118M+125% | -$464M— | —— | -$248.6M— | ||
| —— | $146.6M+0.4% | $146M— | —— | ||
| —— | $100.2M-41.0% | $169.8M+5.7% | $160.7M+57.1% | ||
| $82.5M-16.8% | $99.2M-9.8% | $110M-10.9% | $123.5M+23.0% | ||
| $8.1M+8.0% | $7.5M+7.1% | $7M-5.4% | $7.4M-76.5% | ||
| $188M+57.7% | $119.2M+6.1% | $112.3M-3.3% | $116.1M+12.7% | ||
| $398.6M— | —— | $1.4M— | —— | ||
| $46.8M+0.6% | $46.5M+1.8% | $45.7M-0.4% | $45.9M+8.0% | ||
| -$7.5M-334% | $3.2M-55.6% | $7.2M— | —— | ||
| —— | $44.1M-35.8% | $68.7M-41.4% | $117.3M— | ||
| $68M+46.2% | $46.5M-0.2% | $46.6M+1.3% | $46M-36.7% | ||
| -$87M— | —— | —— | $154.8M+638% | ||
| —— | —— | —— | —— | ||
| $7.9M— | $0— | $0— | —— | ||
| —— | —— | -$400K— | $0— | ||
| $336.1M— | —— | —— | $0-100% | ||
| $21.2M+1.9% | $20.8M+126% | $9.2M-20.7% | $11.6M— | ||
| $28.6M-9.5% | $31.6M-15.5% | $37.4M+22.2% | $30.6M-8.9% | ||
| $200.6M— | —— | —— | $100.1M— | ||
| $20.3M+2,438% | $800K— | $0— | $0— | ||
| $19M-20.2% | $23.8M+66.4% | $14.3M-24.7% | $19M-98.0% | ||
| $55.3M+528% | $8.8M-39.7% | $14.6M-67.5% | $44.9M+9.5% | ||
| $531.4M+18.3% | $449.2M-7.0% | $483M+13.5% | $425.4M-15.6% | ||
| $531.4M+18.3% | $449.2M-7.0% | $483M+13.5% | $425.4M-15.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Playtika Holding Corp. generate?
- Playtika Holding Corp. (PLTK) generated $571.7M in operating cash flow over the trailing twelve months.
- What is Playtika Holding Corp.'s free cash flow?
- After $31.6M of capital expenditures, Playtika Holding Corp.'s free cash flow was $540.1M over the trailing twelve months, up 22.2% year over year.
- Where does Playtika Holding Corp.'s cash flow data come from?
- Every line is extracted from Playtika Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
