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Playtika Holding Corp. (PLTK) Cash From Investing

Annual CFI:

-$782.10M-$541.90M(-225.60%)
December 31, 2024

Summary

  • As of today, PLTK annual cash from investing is -$782.10 million, with the most recent change of -$541.90 million (-225.60%) on December 31, 2024.
  • During the last 3 years, PLTK annual cash from investing has fallen by -$172.70 million (-28.34%).
  • PLTK annual cash from investing is now -948.39% below its all-time high of -$74.60 million, reached on December 31, 2022.

Performance

1-Year Change

-225.6%

3-Year Change

-28.34%

5-Year Change

-51.42%

15-Year Change

-246.22%

PLTK Cash From Investing Chart

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Highlights

Sector Percentile

12.07%
PLTK annual cash from investing is higher than 12.07% of companies in Communication Services sector

Range

All-Time High

-$74.60M
PLTK annual cash from investing is currently -948.39% below its historical high of -$74.60 million

3-Year Low

-$782.10M
PLTK annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PLTK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PLTK next annual earnings announcement has not yet been scheduled

OtherPLTKcash flow metrics

Annual CFF

-$167.10M
PLTK annual cash from financing is -$167.10 million

Annual CFO

$490.10M
PLTK annual cash from operations is $490.10 million

Annual FCF

$396.80M
PLTK annual free cash flow is $396.80 million

Annual CAPEX

$93.30M
PLTK annual capital expenditures is $93.30 million

Quarterly CFI:

-$30.75M+$74.35M(+70.74%)
June 30, 2025

Summary

  • As of today, PLTK quarterly cash from investing is -$30.75 million, with the most recent change of +$74.35 million (+70.74%) on June 30, 2025.
  • Over the past year, PLTK quarterly cash from investing has increased by +$378.77 million (+92.49%).
  • PLTK quarterly cash from investing is now -109.60% below its all-time high of $320.41 million, reached on September 30, 2024.

Performance

3-Month Change

+70.74%

1-Year Change

+92.49%

3-Year Change

-126.85%

5-Year Change

-

PLTK Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

33.33%
PLTK quarterly cash from investing is higher than 33.33% of companies in Communication Services sector

Range

All-Time High

$320.41M
PLTK quarterly cash from investing is currently -109.60% below its historical high of $320.41 million

3-Year Low

-$657.01M
PLTK quarterly cash from investing is currently +95.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PLTK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
PLTK next earnings announcement is scheduled for Nov 6, 2025

OtherPLTKcash flow metrics

Quarterly CFF

-$50.07M
PLTK quarterly cash from financing is -$50.07 million

Quarterly CFO

$146.90M
PLTK quarterly cash from operations is $146.90 million

Quarterly FCF

$126.68M
PLTK quarterly free cash flow is $126.68 million

Quarterly CAPEX

$20.22M
PLTK quarterly capital expenditures is $20.22 million

TTM CFI:

-$472.45M+$378.77M(+44.50%)
June 30, 2025

Summary

  • As of today, PLTK TTM cash from investing is -$472.45 million, with the most recent change of +$378.77 million (+44.50%) on June 30, 2025.
  • Over the past year, PLTK TTM cash from investing has increased by +$172.27 million (+26.72%).
  • PLTK TTM cash from investing is now -607.60% below its all-time high of $93.07 million, reached on March 31, 2023.

Performance

3-Month Change

+44.5%

1-Year Change

+26.72%

3-Year Change

+20.07%

5-Year Change

-415.36%

PLTK TTM Cash From Investing Chart

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Highlights

Sector Percentile

19.91%
PLTK TTM cash from investing is higher than 19.91% of companies in Communication Services sector

Range

All-Time High

$93.07M
PLTK TTM cash from investing is currently -607.60% below its historical high of $93.07 million

3-Year Low

-$851.22M
PLTK TTM cash from investing is currently +44.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PLTK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
PLTK next earnings announcement is scheduled for Nov 6, 2025

OtherPLTKcash flow metrics

TTM CFF

-$216.35M
PLTK TTM cash from financing is -$216.35 million

TTM CFO

$477.12M
PLTK TTM cash from operations is $477.12 million

TTM FCF

$395.84M
PLTK TTM free cash flow is $395.84 million

TTM CAPEX

$81.28M
PLTK TTM capital expenditures is $81.28 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PLTK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-225.6%+92.5%+26.7%
3Y3 Years-28.3%-126.8%+20.1%
5Y5 Years-51.4%--415.4%

PLTK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-948.4%at low-109.6%+95.3%-607.6%+44.5%
5Y5-Year-948.4%at low-109.6%+95.3%-607.6%+44.5%
All-TimeAll-Time-948.4%at low-109.6%+95.3%-607.6%+44.5%

PLTK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$30.75M(+70.7%)
-$472.45M(+44.5%)
Mar 2025
-
-$105.10M(+84.0%)
-$851.22M(-8.8%)
Dec 2024
-$782.10M(-225.6%)
-$657.01M(-305.1%)
-$782.02M(-427.4%)
Sep 2024
-
$320.41M(+178.2%)
-$148.27M(+77.0%)
Jun 2024
-
-$409.52M(-1040.7%)
-$644.72M(-155.6%)
Mar 2024
-
-$35.90M(-54.3%)
-$252.27M(-8.8%)
Dec 2023
-$240.20M(-222.0%)
-$23.26M(+86.8%)
-$231.77M(+12.4%)
Sep 2023
-
-$176.04M(-931.3%)
-$264.63M(-587.1%)
Jun 2023
-
-$17.07M(-10.8%)
-$38.51M(-141.4%)
Mar 2023
-
-$15.40M(+72.6%)
$93.07M(+229.6%)
Dec 2022
-$74.60M
-$56.12M(-212.1%)
-$71.83M(-7.8%)
Sep 2022
-
$50.07M(-56.3%)
-$66.65M(+88.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
$114.52M(+163.5%)
-$591.08M(+19.3%)
Mar 2022
-
-$180.30M(-253.9%)
-$732.47M(-17.4%)
Dec 2021
-$609.40M(-491.7%)
-$50.94M(+89.3%)
-$624.07M(-3.4%)
Sep 2021
-
-$474.36M(-1665.6%)
-$603.26M(-272.1%)
Jun 2021
-
-$26.87M(+62.6%)
-$162.14M(-19.9%)
Mar 2021
-
-$71.90M(-138.6%)
-$135.28M(-113.4%)
Dec 2020
-$103.00M(+80.1%)
-$30.13M(+9.3%)
-$63.38M(+30.9%)
Sep 2020
-
-$33.24M(+43.1%)
-$91.67M(+73.6%)
Dec 2019
-$516.50M(-256.5%)
-$58.43M(+79.8%)
-$347.26M(-20.2%)
Sep 2019
-
-$288.82M
-$288.82M
Dec 2018
-$144.90M(+35.9%)
-
-
Dec 2017
-$225.90M
-
-

FAQ

  • What is Playtika Holding Corp. annual cash from investing?
  • What is the all-time high annual cash from investing for Playtika Holding Corp.?
  • What is Playtika Holding Corp. annual cash from investing year-on-year change?
  • What is Playtika Holding Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Playtika Holding Corp.?
  • What is Playtika Holding Corp. quarterly cash from investing year-on-year change?
  • What is Playtika Holding Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Playtika Holding Corp.?
  • What is Playtika Holding Corp. TTM cash from investing year-on-year change?

What is Playtika Holding Corp. annual cash from investing?

The current annual cash from investing of PLTK is -$782.10M

What is the all-time high annual cash from investing for Playtika Holding Corp.?

Playtika Holding Corp. all-time high annual cash from investing is -$74.60M

What is Playtika Holding Corp. annual cash from investing year-on-year change?

Over the past year, PLTK annual cash from investing has changed by -$541.90M (-225.60%)

What is Playtika Holding Corp. quarterly cash from investing?

The current quarterly cash from investing of PLTK is -$30.75M

What is the all-time high quarterly cash from investing for Playtika Holding Corp.?

Playtika Holding Corp. all-time high quarterly cash from investing is $320.41M

What is Playtika Holding Corp. quarterly cash from investing year-on-year change?

Over the past year, PLTK quarterly cash from investing has changed by +$378.77M (+92.49%)

What is Playtika Holding Corp. TTM cash from investing?

The current TTM cash from investing of PLTK is -$472.45M

What is the all-time high TTM cash from investing for Playtika Holding Corp.?

Playtika Holding Corp. all-time high TTM cash from investing is $93.07M

What is Playtika Holding Corp. TTM cash from investing year-on-year change?

Over the past year, PLTK TTM cash from investing has changed by +$172.27M (+26.72%)
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