Playtika Holding Corp.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
PLTK$2.73+5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
| Year ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities | |||
| Net income (loss) | $(206.4) | $162.2 | $235.0 |
| Adjustments to reconcile net income (loss) to net cash from operating activities: | |||
| Depreciation | 46.8 | 46.5 | 45.7 |
| Amortization of intangible assets | 188.0 | 119.2 | 112.3 |
| Impairment charges | 6.4 | 68.9 | 51.3 |
| Stock-based compensation | 82.5 | 99.2 | 110.0 |
| Change in deferred taxes, net | (68.0) | (46.5) | (46.6) |
| Amortization of loan discount | 8.1 | 7.5 | 7.0 |
| Change in contingent consideration | 398.6 | (9.8) | 1.4 |
| Loss (gain) from foreign currency | 7.0 | 1.1 | (2.8) |
| Non-cash lease expenses (benefit), net | 10.6 | (1.4) | 3.5 |
| Payment of excess acquisition date fair value of contingent consideration | (7.9) | — | — |
| Other operating activities | (0.4) | — | — |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 28.6 | 10.1 | (25.6) |
| Prepaid expenses and other current and non-current assets | 87.0 | 10.3 | (35.0) |
| Accounts payable | 24.2 | (21.3) | (9.3) |
| Accrued expenses and other current and non-current liabilities | (37.4) | 44.1 | 68.7 |
| Net cash provided by operating activities | 567.7 | 490.1 | 515.6 |
| Cash flows from investing activities | |||
| Purchase of property and equipment | (36.3) | (40.9) | (32.6) |
| Capitalization of internal use software costs | (28.6) | (31.6) | (37.4) |
| Purchase of software for internal use | (21.2) | (20.8) | (9.2) |
| Payments for business combination, net of cash acquired | — | (686.9) | (159.6) |
| Proceeds from short-term investments | 200.6 | 256.5 | — |
| Purchase of short-term investments | (336.1) | (256.5) | — |
| Investments in unconsolidated entities | (1.4) | (2.6) | (1.8) |
| Other investing activities | 1.3 | 0.7 | 0.4 |
| Net cash used in investing activities | (221.7) | (782.1) | (240.2) |
| Cash flows from financing activities | |||
| Dividends paid | (150.2) | (111.5) | — |
| Repayments on bank borrowings | (19.0) | (23.8) | (14.3) |
| Payment of tax withholdings on stock-based payments | (2.9) | (2.6) | (3.9) |
| Payment for share buyback | (20.3) | (0.8) | — |
| Payment of contingent consideration | (37.6) | (28.4) | — |
| Net cash used in financing activities | (230.0) | (167.1) | (18.2) |
| Effect of exchange rate changes on cash and cash equivalents | 2.0 | (4.9) | 4.1 |
| Net change in cash, cash equivalents and restricted cash | 118.0 | (464.0) | 261.3 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 567.7 | 1,031.7 | 770.4 |
| Cash, cash equivalents and restricted cash at the end of the period | $685.7 | $567.7 | $1,031.7 |
| Year ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Supplemental cash flow disclosures | |||
| Cash paid for income taxes | $103.3 | $92.6 | $169.8 |
| Cash paid for interest | $137.2 | $146.6 | $146.0 |
| Non-cash financing and investing activities | |||
| Right-of-use assets acquired under operating leases | $54.0 | $8.8 | $14.6 |
| Accrued dividend | $37.7 | $37.3 | $— |
| Accrued purchases of property and equipment and intangible assets | $7.6 | $11.0 | $17.0 |
| Capitalization of stock-based compensation costs | $1.0 | $2.0 | $3.0 |
| Recognition of contingent consideration liability upon business acquisition | $— | $350.0 | $65.4 |
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