Playtika Holding Corp.PLTK
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | - | - | - | 235 | 162 |
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| Depreciation | 38 | 43 | 46 | 46 | 47 |
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| Amortization of intangible assets | 82 | 103 | 116 | 112 | 119 |
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| Impairment charges | - | - | - | 51 | 69 |
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| Stock-based compensation | - | 100 | 124 | 110 | 99 |
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| Change in deferred taxes, net | - | 73 | 46 | 47 | 47 |
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| Amortization of loan discount | - | - | - | 7 | 8 |
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| Change in contingent consideration | - | -5,000,000 | -13 | 1 | -10 |
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| Loss (gain) from foreign currency | - | 200,000 | -9 | 3 | -1 |
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| Non-Cash Lease Expense (Benefit), Net | - | - | - | - | -1 |
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| Accounts receivable | 2 | 8 | -1 | 26 | -10 |
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| Prepaid expenses and other current and non-current assets | 22 | -28,800,000 | 142 | 35 | -10 |
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| Accounts payable | -20,200,000 | 6 | 6 | -9 | -21 |
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| Accrued expenses and other current and non-current liabilities | 77 | 18 | 117 | 69 | 44 |
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| Net cash provided by operating activities | 518 | 552 | 494 | 516 | 490 |
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| Purchase of property and equipment | - | 47 | 68 | 33 | 41 |
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| Capitalization of internal use software costs | 33 | 33 | 30 | 37 | 32 |
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| Purchase of software for internal use | - | - | 12 | 9 | 21 |
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| Payments for business combination, net of cash acquired | 5 | 394,100,000 | 30 | 160 | 687 |
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| Proceeds from short-term investments | - | - | 100 | - | 257 |
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| Purchase of short-term investments | - | - | - | - | 257 |
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| Investments in unconsolidated entities | - | - | 35 | 2 | 3 |
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| Other investing activities | - | -2,100,000 | - | -0 | -1 |
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| Net cash used in investing activities | 98 | -609,400,000 | -75 | -240 | -782 |
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| Dividends paid | - | - | 604 | - | 112 |
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| Repayments on bank borrowings | - | 965 | 19 | 14 | 24 |
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| Payment of tax withholdings on stock-based payments | 16 | - | 3 | 4 | 3 |
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| Payment for share buyback | - | - | - | - | 1 |
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| Net cash out flow for business acquisitions and other | - | - | - | - | 28 |
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| Net cash used in financing activities | -181,300,000 | 560 | -652 | -18 | -167 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | -16 | 4 | -5 |
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| Net change in cash, cash equivalents and restricted cash | - | 495 | -249 | 261 | -464 |
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| Income Taxes Paid | 81 | 102 | 161 | 170 | 93 |
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| Cash paid for interest | 182 | 94 | 108 | 146 | 147 |
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| Cash received for interest | 2 | 500,000 | 14 | 38 | 53 |
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| Contingent consideration related to business acquisition | - | - | - | 65 | 350 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | 17 | 11 |
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| Right-of-use assets acquired under operating leases | - | 41 | 45 | 15 | 9 |
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| Capitalization of stock-based compensation costs | - | 3 | 2 | 3 | 2 |
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