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Playtika Holding Corp. PLTK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Flutter EntertainmentFLUT
$330M+75.5%

Other financials

Income statement

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Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-13.7%
Enterprise value$3.21B-15.3%
P/S0.5×-0.1×

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%—
FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%—
Debt / equity-5.4×—
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Playtika Holding Corp. (PLTK) reported cash provided by (used in) operating activity, including discontinued operation of $22.8M in Q1 2026.
How has Playtika Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Playtika Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation increased by 21.3% year-over-year, from $18.8M to $22.8M.
What is the long-term trend for Playtika Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Playtika Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 0.7% compound annual growth rate (CAGR), from $551.7M to $567.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.