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 Q2 2024 was $141.20M. For the 2024 fiscal year, PLTK's free cash flow was decreased by $57.60M and operating cash flow was $150.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 468.20M$ 515.60M$ 493.70M$ 551.70M$ 517.70M$ 491.90M
Investing Cash Flow
$ -656.30M$ -240.20M$ -74.60M$ -609.40M$ -98.10M$ -516.50M
Financing Cash Flow
$ -55.40M$ -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
$ 3.63B$ 1.03B$ 770.40M$ 1.02B$ 523.60M$ 272.00M
Income Tax Paid Supplemental Data
$ 141.90M$ 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
$ 421.50M$ 483.00M$ 425.40M$ 485.20M$ 419.60M$ 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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