PLTK's free cash flow for Q4 2023 was $163.50M. For the 2023 fiscal year, PLTK's free cash flow was decreased by $57.60M and operating cash flow was $179.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 515.60M	$ 515.60M	$ 493.70M	$ 551.70M	$ 517.70M	$ 491.90M
Investing Cash Flow	$ -240.20M	$ -240.20M	$ -74.60M	$ -609.40M	$ -98.10M	$ -516.50M
Financing Cash Flow	$ -18.20M	$ -18.20M	$ -652.00M	$ 559.70M	$ -181.30M	$ -6.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.61B	$ 1.03B	$ 770.40M	$ 1.02B	$ 523.60M	$ 272.00M
Income Tax Paid Supplemental Data	$ 169.80M	$ 169.80M	$ 160.70M	$ 102.30M	$ 81.10M	$ 62.80M
Interest Paid Supplemental Data	-	-	-	-	$ 182.40M	$ 47.60M
Issuance Of Capital Stock	-	-	-	$ 470.40M	-	-
Issuance Of Debt	$ -14.30M	$ -14.30M	$ -19.00M	$ 101.30M	$ 250.00M	$ 5.03B
Repayment Of Debt	$ -14.30M	$ -14.30M	$ -19.00M	$ -965.30M	$ -408.30M	$ -2.67B
Free Cash Flow	$ 483.00M	$ 483.00M	$ 425.40M	$ 485.20M	$ 419.60M	$ 399.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Playtika Holding Cash Flow

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