Annual CFO
$515.60 M
+$21.90 M+4.44%
December 31, 2023
Summary
- As of February 7, 2025, PLTK annual cash flow from operations is $515.60 million, with the most recent change of +$21.90 million (+4.44%) on December 31, 2023.
- During the last 3 years, PLTK annual CFO has fallen by -$2.10 million (-0.41%).
- PLTK annual CFO is now -6.54% below its all-time high of $551.70 million, reached on December 31, 2021.
Performance
PLTK Cash From Operations Chart
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Quarterly CFO
$156.90 M
+$6.40 M+4.25%
September 30, 2024
Summary
- As of February 7, 2025, PLTK quarterly cash flow from operations is $156.90 million, with the most recent change of +$6.40 million (+4.25%) on September 30, 2024.
- Over the past year, PLTK quarterly CFO has increased by +$6.40 million (+4.25%).
- PLTK quarterly CFO is now -36.30% below its all-time high of $246.30 million, reached on June 30, 2021.
Performance
PLTK Quarterly CFO Chart
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TTM CFO
$516.30 M
+$48.10 M+10.27%
September 30, 2024
Summary
- As of February 7, 2025, PLTK TTM cash flow from operations is $516.30 million, with the most recent change of +$48.10 million (+10.27%) on September 30, 2024.
- Over the past year, PLTK TTM CFO has increased by +$48.10 million (+10.27%).
- PLTK TTM CFO is now -22.50% below its all-time high of $666.20 million, reached on March 31, 2022.
Performance
PLTK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLTK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.4% | +4.3% | +10.3% |
| 3 y3 years | -0.4% | -14.3% | -14.4% |
| 5 y5 years | +13.9% | - | - |
PLTK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.5% | +4.4% | -24.2% | +665.4% | -22.5% | +13.2% |
| 5 y | 5-year | -6.5% | +4.8% | -36.3% | +378.2% | -22.5% | +1175.6% |
| alltime | all time | -6.5% | +39.7% | -36.3% | +378.2% | -22.5% | +1175.6% |
Playtika Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $156.90 M(+4.3%) | $516.30 M(+10.3%) |
| Jun 2024 | - | $150.50 M(+408.4%) | $468.20 M(-10.8%) |
| Mar 2024 | - | $29.60 M(-83.5%) | $524.70 M(+1.8%) |
| Dec 2023 | $515.60 M(+4.4%) | $179.30 M(+64.8%) | $515.60 M(+0.4%) |
| Sep 2023 | - | $108.80 M(-47.4%) | $513.70 M(+7.0%) |
| Jun 2023 | - | $207.00 M(+909.8%) | $480.10 M(+5.3%) |
| Mar 2023 | - | $20.50 M(-88.4%) | $456.10 M(-7.6%) |
| Dec 2022 | $493.70 M(-10.5%) | $177.40 M(+135.9%) | $493.70 M(+2.0%) |
| Sep 2022 | - | $75.20 M(-58.9%) | $484.20 M(-19.7%) |
| Jun 2022 | - | $183.00 M(+215.0%) | $602.90 M(-9.5%) |
| Mar 2022 | - | $58.10 M(-65.4%) | $666.20 M(+20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $551.70 M(+6.6%) | $167.90 M(-13.4%) | $551.70 M(-2.9%) |
| Sep 2021 | - | $193.90 M(-21.3%) | $568.00 M(+8.3%) |
| Jun 2021 | - | $246.30 M(-536.7%) | $524.50 M(+3.0%) |
| Mar 2021 | - | -$56.40 M(-130.6%) | $509.30 M(-1.6%) |
| Dec 2020 | $517.70 M(+5.2%) | $184.20 M(+22.5%) | $517.70 M(+55.2%) |
| Sep 2020 | - | $150.40 M(-34.9%) | $333.50 M(+82.1%) |
| Jun 2020 | - | $231.10 M(-581.5%) | $183.10 M(-481.5%) |
| Mar 2020 | - | -$48.00 M | -$48.00 M |
| Dec 2019 | $491.90 M(+8.6%) | - | - |
| Dec 2018 | $452.80 M(+22.7%) | - | - |
| Dec 2017 | $369.00 M | - | - |
FAQ
- What is Playtika Holding annual cash flow from operations?
- What is the all time high annual CFO for Playtika Holding?
- What is Playtika Holding annual CFO year-on-year change?
- What is Playtika Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Playtika Holding?
- What is Playtika Holding quarterly CFO year-on-year change?
- What is Playtika Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Playtika Holding?
- What is Playtika Holding TTM CFO year-on-year change?
What is Playtika Holding annual cash flow from operations?
The current annual CFO of PLTK is $515.60 M
What is the all time high annual CFO for Playtika Holding?
Playtika Holding all-time high annual cash flow from operations is $551.70 M
What is Playtika Holding annual CFO year-on-year change?
Over the past year, PLTK annual cash flow from operations has changed by +$21.90 M (+4.44%)
What is Playtika Holding quarterly cash flow from operations?
The current quarterly CFO of PLTK is $156.90 M
What is the all time high quarterly CFO for Playtika Holding?
Playtika Holding all-time high quarterly cash flow from operations is $246.30 M
What is Playtika Holding quarterly CFO year-on-year change?
Over the past year, PLTK quarterly cash flow from operations has changed by +$6.40 M (+4.25%)
What is Playtika Holding TTM cash flow from operations?
The current TTM CFO of PLTK is $516.30 M
What is the all time high TTM CFO for Playtika Holding?
Playtika Holding all-time high TTM cash flow from operations is $666.20 M
What is Playtika Holding TTM CFO year-on-year change?
Over the past year, PLTK TTM cash flow from operations has changed by +$48.10 M (+10.27%)