The table below shows Playtika Holding Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$567.70M
$490.10M
$515.60M
$493.70M
$551.70M
$517.70M
Capital expenditure
$36.30M
$40.90M
$32.60M
$68.30M
$47.40M
$54.10M
Investing cash flow
-$221.70M
-$782.10M
-$240.20M
-$74.60M
-$609.40M
-$98.10M
Dividends paid
$150.20M
$111.50M
$0.00
$0.00
$0.00
PLTK operating cash flow (10-K history)
Playtika Holding Corp. reported operating cash flow of $567.70M for fiscal year 2025. That is up 15.8% from $490.10M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $452.80M (FY 2018) to $567.70M. Figures come from the company's audited annual reports as filed with the SEC.
