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Playtika Holding (PLTK)
NASDAQ:PLTK
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Playtika Holding (PLTK) Cash flow

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Playtika Holding Cash Flow

PLTK's free cash flow for Q3 2024 was $152.10M. For the 2024 fiscal year, PLTK's free cash flow was decreased by $57.60M and operating cash flow was $156.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 516.30M$ 515.60M$ 493.70M$ 551.70M$ 517.70M$ 491.90M
Investing Cash Flow
$ -150.40M$ -240.20M$ -74.60M$ -609.40M$ -98.10M$ -516.50M
Financing Cash Flow
$ -102.20M$ -18.20M$ -652.00M$ 559.70M$ -181.30M$ -6.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.91B$ 1.03B$ 770.40M$ 1.02B$ 272.00M$ 272.00M
Income Tax Paid Supplemental Data
$ 132.30M$ 169.80M$ 160.70M$ 102.30M$ 81.10M$ 62.80M
Interest Paid Supplemental Data
-----$ 47.60M
Issuance Of Capital Stock
---$ 470.40M$ -2.40M-
Issuance Of Debt
$ -23.80M$ -14.30M$ -19.00M$ 89.30M$ -158.30M$ 5.03B
Repayment Of Debt
$ -23.80M$ -14.30M$ -19.00M$ -977.30M$ -408.30M$ -2.67B
Free Cash Flow
$ 462.60M$ 483.00M$ 425.40M$ 504.30M$ 452.90M$ 399.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Playtika Holding Cash Flow

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