PLAYTIKA HOLDING CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-206.4M | $162.2M | $235.0M | $275.3M | $308.5M | $92.1M | $288.9M | $338.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $46.8M | $46.5M | $45.7M | $45.9M | $42.5M | $37.6M | $23.6M | $17.5M |
| Amortization | $188.0M | $119.2M | $112.3M | $116.1M | $103.0M | $81.6M | $49.4M | $20.2M |
| Stock-Based Compensation | — | — | — | — | — | $276.0M | $0 | $0 |
| Net Cash from Operating Activities | $567.7M | $490.1M | $515.6M | $493.7M | $551.7M | $517.7M | $491.9M | $452.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.3M | $40.9M | $32.6M | $68.3M | $47.4M | $54.1M | $55.3M | $41.1M |
| Business Acquisitions | $0 | $686.9M | $159.6M | $29.9M | $394.1M | $0 | $422.7M | $3.0M |
| Net Cash from Investing Activities | $-221.7M | $-782.1M | $-240.2M | $-74.6M | $-609.4M | $-98.1M | $-516.5M | $141.9M |
| Financing Activities | ||||||||
| Dividends Paid | $150.2M | $111.5M | $0 | $0 | $0 | $0 | $2.37B | $400.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-230.0M | $-167.1M | $-18.2M | $-652.0M | $559.7M | $-181.3M | $-6.6M | $-337.4M |
| Net Change in Cash | $118.0M | $-464.0M | $261.3M | $-248.6M | $495.4M | $251.6M | $-33.6M | — |
| Free Cash Flow | $531.4M | $449.2M | $483.0M | $425.4M | $504.3M | $463.6M | $436.6M | $411.7M |