PLAYSTUDIOS INC (MYPS)
US72815G1085 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.14M | -19.39M | -17.78M | 10.74M | 12.81M | |||
| Depreciation Amortization | 46.38M | 45.26M | 35.56M | 27.40M | 22.19M | |||
| Income Taxes - Deferred | 18.68M | 12.22M | -7.79M | -2.29M | -3.57M | |||
| Change In Working Capital | -9.57M | -4.47M | 140.00K | 5.59M | 13.92M | |||
| Interest Paid | 162.00K | 189.00K | 150.00K | 130.00K | 50.00K | |||
| Taxes Paid | 6.46M | 6.11M | -1.88M | -4.32M | 7.02M | |||
| Other non cash items | 20.10M | 18.12M | 23.26M | -7.57M | 3.05M | |||
| OPERATING CASH FLOW | 49.45M | 51.72M | 33.38M | 33.88M | 48.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.25M | -32.47M | -33.38M | -40.90M | -27.00M | |||
| Other Investing Activity | -3.30M | 164.00K | -68.97M | -16.04M | -25.16M | |||
| INVESTING CASH FLOW | -32.55M | -32.31M | -102.35M | -56.94M | -27.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -28.75M | -12.33M | -2.78M | 2.41M | -1.55M | |||
| Other Financing Activity | -12.28M | -7.86M | -6.79M | 184.48M | -2.09M | |||
| FINANCING CASH FLOW | -41.04M | -20.18M | -9.57M | 186.89M | -3.64M | |||
| Exchange Rate Effect | 107.00K | -345.00K | -970.00K | 740.00K | 140.00K | |||
| CHANGE IN CASH | -24.03M | -1.11M | -79.51M | 164.57M | 17.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.45M | 51.72M | 33.38M | 33.88M | 48.40M | |||
| Capital Expenditure | -29.25M | -32.47M | -33.38M | -40.90M | -27.00M | |||
| FREE CASH FLOW | 20.20M | 19.25M | 0.00 | -7.02M | 21.40M | |||
All data in USD