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Playtika Holding Corp. PLTK Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$230M-37.6%-$167.1M-818%-$18.2M+97.2%-$652M
$118M+125%-$464M-$248.6M
$531.4M+18.3%$449.2M-7.0%$483M+13.5%$425.4M-15.6%

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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.