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% | ||
| $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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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.
