← Playtika Holding Corp.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | $338.0m | $288.9m | $92.1m | $308.5m | $275.3m | $235.0m | $162.2m | ($206.4m) | |
| Net Income From Continuing Operations | — | — | — | — | $275.3m | $235.0m | $162.2m | ($206.4m) | |
| Depreciation | $17.5m | $23.6m | $37.6m | $42.5m | $45.9m | $45.7m | $46.5m | $46.8m | |
| Amortization of intangible assets | $20.2m | $49.4m | $81.6m | $103.0m | $116.1m | $112.3m | $119.2m | $188.0m | |
| Amortization of loan discount | $0 | $10.3m | $15.3m | $31.5m | $7.4m | $7.0m | $7.5m | $8.1m | |
| Amortization Cash Flow | — | — | — | — | $116.1m | $112.3m | $119.2m | $188.0m | |
| Amortization Of Intangibles | — | — | — | — | $116.1m | $112.3m | $119.2m | $188.0m | |
| Depreciation Amortization Depletion | — | — | — | — | $162.0m | $158.0m | $165.7m | $234.8m | |
| Change in deferred taxes, net | — | $40.8m | ($13.1m) | ($72.7m) | ($46.0m) | ($46.6m) | ($46.5m) | ($68.0m) | |
| Deferred Income Tax | — | — | — | — | ($46.0m) | ($46.6m) | ($46.5m) | ($68.0m) | |
| Deferred Tax | — | — | — | — | ($46.0m) | ($46.6m) | ($46.5m) | ($68.0m) | |
| Impairment charges | — | — | — | — | $0 | $51.3m | $68.9m | $6.4m | |
| Asset Impairment Charge | — | — | — | — | $0 | $51.3m | $68.9m | $6.4m | |
| Right-of-use assets acquired under operating leases | — | $17.7m | $30.0m | $41.0m | $44.9m | $14.6m | $8.8m | $54.0m | |
| Stock-based compensation | $0 | $0 | $276.0m | $100.4m | $123.5m | $110.0m | $99.2m | $82.5m | |
| Change in contingent consideration | — | $21.4m | $17.4m | ($5.0m) | ($13.1m) | $1.4m | ($9.8m) | $398.6m | |
| Loss (gain) from foreign currency | $2.5m | $1.8m | ($10.0m) | ($200k) | $8.8m | ($2.8m) | $1.1m | $7.0m | |
| Non-cash lease expenses (benefit), net | — | — | — | — | ($6.2m) | $3.5m | ($1.4m) | $10.6m | |
| Payment of excess acquisition date fair value of contingent consideration | — | — | — | — | — | $0 | $0 | ($7.9m) | |
| Other operating activities | — | — | — | — | — | $0 | $0 | ($400k) | |
| Accounts receivable | $4.9m | ($15.4m) | ($1.7m) | ($7.5m) | $1.0m | ($25.6m) | $10.1m | $28.6m | |
| Prepaid expenses and other current and non-current assets | ($19.6m) | ($2.4m) | ($21.7m) | $28.8m | ($142.0m) | ($35.0m) | $10.3m | $87.0m | |
| Accounts payable | $4.6m | $8.0m | ($20.2m) | ($5.9m) | $5.7m | ($9.3m) | ($21.3m) | $24.2m | |
| Accrued expenses and other current and non-current liabilities | $89.1m | $82.0m | $76.7m | $17.5m | $117.3m | $68.7m | $44.1m | ($37.4m) | |
| Purchase of property and equipment | ($41.1m) | ($55.3m) | ($54.1m) | ($47.4m) | ($68.3m) | ($32.6m) | ($40.9m) | ($36.3m) | |
| Capitalization of internal use software costs | ($5.8m) | ($17.2m) | ($33.3m) | ($33.1m) | ($30.1m) | ($37.4m) | ($31.6m) | ($28.6m) | |
| Purchase of software for internal use | — | — | ($10.7m) | ($19.1m) | ($11.6m) | ($9.2m) | ($20.8m) | ($21.2m) | |
| Proceeds from short-term investments | — | — | $0 | $0 | $100.1m | $0 | $256.5m | $200.6m | |
| Investments in unconsolidated entities | — | — | $0 | ($17.8m) | ($34.8m) | ($1.8m) | ($2.6m) | ($1.4m) | |
| Repayments on bank borrowings | $0 | ($2.7b) | $0 | ($965.3m) | ($19.0m) | ($14.3m) | ($23.8m) | ($19.0m) | |
| Payment of tax withholdings on stock-based payments | $0 | $0 | ($15.7m) | $0 | ($2.6m) | ($3.9m) | ($2.6m) | ($2.9m) | |
| Payment for share buyback | — | — | — | — | $0 | $0 | ($800k) | ($20.3m) | |
| Payment of contingent consideration | — | $0 | ($4.9m) | $0 | ($26.9m) | $0 | ($28.4m) | ($37.6m) | |
| Accrued dividend | — | — | — | — | $0 | $0 | $37.3m | $37.7m | |
| Accrued purchases of property and equipment and intangible assets | — | — | — | $0 | $0 | $17.0m | $11.0m | $7.6m | |
| Capitalization of stock-based compensation costs | — | $0 | $0 | $2.7m | $2.0m | $3.0m | $2.0m | $1.0m | |
| Recognition of contingent consideration liability upon business acquisition | — | — | — | — | — | $65.4m | $350.0m | $0 | |
| Beginning Cash Position | — | — | — | — | $1.0b | $770.4m | $1.0b | $567.7m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($652.0m) | ($18.2m) | ($167.1m) | ($230.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($74.6m) | ($240.2m) | ($782.1m) | ($221.7m) | |
| Change In Account Payable | — | — | — | — | $5.7m | ($9.3m) | ($21.3m) | $24.2m | |
| Change In Accrued Expense | — | — | — | — | $117.3m | $68.7m | $44.1m | ($37.4m) | |
| Change In Payable | — | — | — | — | $5.7m | ($9.3m) | ($21.3m) | $24.2m | |
| Change In Payables And Accrued Expense | — | — | — | — | $123.0m | $59.4m | $22.8m | ($13.2m) | |
| Change In Prepaid Assets | — | — | — | — | ($142.0m) | ($35.0m) | $10.3m | $87.0m | |
| Change In Receivables | — | — | — | — | $1.0m | ($25.6m) | $10.1m | $28.6m | |
| Change In Working Capital | — | — | — | — | ($18.0m) | ($1.2m) | $43.2m | $102.4m | |
| Changes In Account Receivables | — | — | — | — | $1.0m | ($25.6m) | $10.1m | $28.6m | |
| Changes In Cash | — | — | — | — | ($232.9m) | $257.2m | ($459.1m) | $116.0m | |
| End Cash Position | — | — | — | — | $770.4m | $1.0b | $567.7m | $685.7m | |
| Financing Cash Flow | — | — | — | — | ($652.0m) | ($18.2m) | ($167.1m) | ($230.0m) | |
| Free Cash Flow | — | — | — | — | $383.7m | $436.4m | $396.8m | $481.6m | |
| Investing Cash Flow | — | — | — | — | ($74.6m) | ($240.2m) | ($782.1m) | ($221.7m) | |
| Issuance Of Capital Stock | — | — | — | $470.4m | $0 | $0 | — | — | |
| Net Business Purchase And Sale | — | — | — | — | ($64.7m) | ($161.4m) | ($689.5m) | ($1.4m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $8.8m | ($2.8m) | $1.1m | $7.0m | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($11.6m) | ($9.2m) | ($20.8m) | ($21.2m) | |
| Net PPE Purchase And Sale | — | — | — | — | ($68.3m) | ($32.6m) | ($40.9m) | ($36.3m) | |
| Operating Gains Losses | — | — | — | — | $8.8m | ($2.8m) | $1.1m | $7.0m | |
| Other Non Cash Items | — | — | — | — | ($11.9m) | $11.9m | ($3.7m) | $409.0m | |
| Purchase Of Business | — | — | — | — | ($64.7m) | ($161.4m) | ($689.5m) | ($1.4m) | |
| Purchase Of Intangibles | — | — | — | — | ($11.6m) | ($9.2m) | ($20.8m) | ($21.2m) | |
| Purchase Of PPE | — | — | $54.1m | $47.4m | ($68.3m) | ($32.6m) | ($40.9m) | ($36.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | $0 | $0 | ($800k) | ($20.3m) | |
| Net cash provided by operating activities | $452.8m | $491.9m | $517.7m | $551.7m | $493.7m | $515.6m | $490.1m | $567.7m | |
| Capital Expenditure Reported | — | — | — | — | ($30.1m) | ($37.4m) | ($31.6m) | ($28.6m) | |
| Payments for business combination, net of cash acquired | ($3.0m) | $0 | ($4.9m) | ($394.1m) | ($29.9m) | ($159.6m) | ($686.9m) | $0 | |
| Purchase of short-term investments | — | — | $0 | ($100.0m) | $0 | $0 | ($256.5m) | ($336.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | $100.1m | $0 | $0 | ($135.5m) | |
| Purchase Of Investment | — | — | — | — | $0 | $0 | ($256.5m) | ($336.1m) | |
| Sale Of Investment | — | — | — | — | $100.1m | $0 | $256.5m | $200.6m | |
| Other investing activities | $300k | ($1.4m) | $0 | $2.1m | $0 | $400k | $700k | $1.3m | |
| Net Other Investing Changes | — | — | — | $2.1m | — | $400k | $700k | $1.3m | |
| Net cash used in investing activities | ($141.9m) | ($516.5m) | ($98.1m) | $609.4m | ($74.6m) | ($240.2m) | ($782.1m) | ($221.7m) | |
| Issuance Of Debt | — | — | — | $1.1b | $0 | $0 | — | — | |
| Long Term Debt Issuance | — | — | — | $1.1b | $0 | $0 | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | ($19.0m) | ($14.3m) | ($23.8m) | ($19.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | ($19.0m) | ($14.3m) | ($23.8m) | ($19.0m) | |
| Long Term Debt Payments | — | — | — | — | ($19.0m) | ($14.3m) | ($23.8m) | ($19.0m) | |
| Repayment Of Debt | — | — | — | — | ($19.0m) | ($14.3m) | ($23.8m) | ($19.0m) | |
| Common Stock Issuance | — | — | — | $470.4m | $0 | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | $0 | $0 | ($800k) | ($20.3m) | |
| Common Stock Payments | — | — | — | — | $0 | $0 | ($800k) | ($20.3m) | |
| Dividends paid | ($400.0m) | ($2.4b) | $0 | $0 | ($603.5m) | $0 | ($111.5m) | ($150.2m) | |
| Cash Dividends Paid | — | — | — | — | $0 | $0 | ($111.5m) | ($150.2m) | |
| Common Stock Dividend Paid | — | — | — | — | $0 | $0 | ($111.5m) | ($150.2m) | |
| Net Other Financing Charges | — | — | — | — | ($633.0m) | ($3.9m) | ($31.0m) | ($40.5m) | |
| Net cash used in financing activities | ($337.4m) | ($6.6m) | ($181.3m) | $559.7m | ($652.0m) | ($18.2m) | ($167.1m) | ($230.0m) | |
| Effect of exchange rate changes on cash and cash equivalents | ($2.5m) | ($2.4m) | $13.3m | ($6.6m) | ($15.7m) | $4.1m | ($4.9m) | $2.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($15.7m) | $4.1m | ($4.9m) | $2.0m | |
| Net change in cash, cash equivalents and restricted cash | — | ($33.6m) | $251.6m | $495.4m | ($248.6m) | $261.3m | ($464.0m) | $118.0m | |
| Cash, cash equivalents and restricted cash at the beginning of the period | $305.6m | $272.0m | $523.6m | $1.0b | $770.4m | $1.0b | $567.7m | $685.7m | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($248.6m) | $261.3m | ($464.0m) | $118.0m | |
| Cash paid for interest | $200k | $47.6m | $182.4m | $93.9m | $107.5m | $146.0m | $146.6m | $137.2m | |
| Cash paid for income taxes | $86.5m | $62.8m | $81.1m | $102.3m | $160.7m | $169.8m | $92.6m | $103.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.