Playstudios Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
52M
-19M
45M
19M
-1M
-4M
-98M
32M
-20M
0M
-0 %
-15M
0M
-8M
133M
-1M
134M
19M
33M
-18M
36M
18M
6M
0M
2M
33M
-10M
4M
-21.43 %
-4M
15M
2M
134M
-80M
214M
0M
34M
11M
27M
4M
-12M
6M
2M
41M
187M
0M
0 %
2M
-5M
167M
214M
165M
49M
-7M
48M
13M
22M
4M
0M
14M
-27M
27M
-4M
0M
0 %
-3M
-5M
-2M
49M
18M
31M
21M
36M
14M
25M
6M
0M
-11M
-25M
25M
-7M
0M
0 %
-6M
-2M
-1M
31M
3M
28M
11M
37M
3M
3M
0M
0M
0M
0M
4M
-4M
0M
0 %
0M
-1M
-2M
28M
8M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
15M
-20M
12M
4M
0M
0M
-10M
11M
-2M
0M
-0 %
0M
0M
-3M
133M
3M
130M
4M
13M
4M
12M
4M
-3M
0M
-8M
7M
-2M
0M
0 %
-2M
0M
-1M
130M
2M
128M
5M
19M
-1M
11M
5M
2M
3M
-7M
6M
-12M
0M
-0 %
-10M
0M
-3M
128M
0M
127M
13M
5M
-3M
11M
5M
1M
-8M
-8M
8M
-3M
0M
-0 %
-5M
0M
-8M
127M
-7M
134M
-3M
2M
-2M
10M
4M
-2M
-8M
0M
7M
-4M
0M
-0 %
-4M
15M
-76M
134M
-78M
212M
-5M
10M
4M
9M
4M
-5M
1M
-14M
12M
-5M
0M
0 %
0M
-5M
-5M
212M
-9M
221M
-2M
9M
6M
8M
3M
1M
4M
-7M
7M
-1M
0M
0 %
-1M
-5M
-1M
221M
1M
220M
2M
12M
-25M
8M
7M
11M
3M
2M
7M
0M
0M
-0 %
0M
-5M
0M
220M
6M
214M
4M
13M
1M
7M
1M
-2M
6M
9M
20M
0M
0M
0 %
0M
-5M
-20M
214M
-12M
226M
-7M
6M
11M
7M
1M
-10M
-2M
-9M
7M
-1M
0M
0 %
0M
0M
-1M
226M
-4M
230M
-2M
10M
-7M
7M
2M
0M
11M
-8M
7M
189M
0M
-0 %
2M
0M
189M
230M
190M
39M
4M
5M
6M
6M
1M
0M
-8M
-12M
7M
-2M
0M
0 %
0M
0M
-2M
39M
-9M
49M
-2M
15M
-11M
6M
1M
0M
22M
-7M
7M
-1M
0M
-0 %
218M
0M
-1M
49M
6M
43M
7M
9M
5M
6M
1M
0M
-2M
-7M
7M
-3M
0M
0 %
0M
0M
-3M
43M
-1M
43M
2M
19M
13M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
43M
13M
0M
0M
5M
5M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
-2M
0M
-1M
0M
0M
14M
5M
1M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
-2M
0M
7M
0M
0M