Playtika Holding Corp. Cash Flow Statement
PLTK / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Playtika Holding Corp. generated $568M in operating cash flow and $531M in free cash flow in FY2025. Free cash flow margin was 19.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$206.4M | $162.2M | $235.0M | $275.3M | $288.9M | $338.0M | $288.9M | $338.0M |
| Depreciation & Amortization | - | - | - | - | $23.6M | $17.5M | $23.6M | $17.5M |
| Operating Cash Flow | $567.7M | $490.1M | $515.6M | $493.7M | $491.9M | $452.8M | $491.9M | $452.8M |
| Capital Expenditures | $36.3M | $40.9M | $32.6M | $68.3M | $55.3M | $41.1M | $55.3M | $41.1M |
| Free Cash Flow | $531.4M | $449.2M | $483.0M | $425.4M | $436.6M | $411.7M | $436.6M | $411.7M |
| Dividends Paid | $150.2M | $111.5M | $0 | $0 | $2.4B | $400.0M | $2.4B | $400.0M |
| FCF Margin | 19.3% | 17.6% | 18.8% | 16.3% | 23.1% | 27.6% | 23.1% | 27.6% |