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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PLTK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Playtika Holding Corp.
关于Playtika Holding Corp.（PLTK）现金流量表
Playtika Holding Corp. 2025财年经营活动现金流$0.57B，自由现金流$0.53B（FCF利润率19.29%），资本支出($0.04B)。
常见问题
PLTK · 4 问Playtika Holding Corp. 2025财年自由现金流$0.53B，同比up18.3%。
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