Playtika Holding Corp.
PLTKNASDAQTechnology● Active
$3.05
$-0.04(-1.29%)
Market Cap$1.2B
P/E Ratio—
52W High$5.05
52W Low$2.64
Playtika Holding Corp. (PLTK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLTK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.21B) | $0.16B | $0.23B | $0.28B | $0.31B |
| Depreciation & Amort. | $0.23B | $0.17B | $0.16B | $0.16B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.11B | $0.12B | $0.10B |
| Change in Working Capital | $0.10B | $0.04B | ($0.00B) | ($0.02B) | $0.04B |
| Net Cash from Operations | $0.57B | $0.49B | $0.52B | $0.49B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.03B) | ($0.11B) | ($0.10B) |
| Purchases of Investments | ($0.34B) | ($0.26B) | $0.00B | ($0.02B) | ($0.12B) |
| Sales of Investments | $0.20B | $0.00B | $0.00B | $0.10B | ($0.05B) |
| Net Cash from Investing | ($0.22B) | ($0.78B) | ($0.24B) | ($0.07B) | ($0.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.61B) | $0.00B |
| Dividends Paid | ($0.15B) | ($0.11B) | $0.00B | ($0.60B) | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | $0.10B |
| Net Cash from Financing | ($0.23B) | ($0.17B) | ($0.02B) | ($0.65B) | $0.56B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $0.45B | $0.48B | $0.38B | $0.45B |
| FCF Margin %(computed) | 19.29% | 17.62% | 18.82% | 14.67% | 17.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Playtika Holding Corp. data
About Playtika Holding Corp. (PLTK) Cash Flow Statement
Playtika Holding Corp. generated operating cash flow of $0.57B and free cash flow of $0.53B for 2025 — a FCF margin of 19.29%. Capital expenditure was ($0.04B).
Frequently asked questions
PLTK · 4 questionsPlaytika Holding Corp. generated free cash flow of $0.53B for 2025, up 18.3% year-over-year.
PLTK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10