New Zealand markets closed

PLAYSTUDIOS, Inc. (MYPS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.5000-0.0100 (-0.66%)
At close: 04:00PM EDT
1.5000 0.00 (0.00%)
After hours: 05:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,242
-19,393
-17,783
10,737
12,807
Depreciation & amortisation
46,330
45,259
35,562
27,398
22,192
Deferred income taxes
15,735
12,217
-7,791
-2,286
-3,568
Stock-based compensation
18,399
18,722
17,727
4,455
3,519
Change in working capital
-10,311
-4,475
139
5,592
13,917
Accounts receivable
234
-4,930
-1,486
-3,985
-2,367
Other working capital
16,101
19,254
4
-7,024
21,398
Other non-cash items
1,172
-229
-1,776
1,913
-467
Net cash provided by operating activities
47,374
51,724
33,384
33,876
48,400
Cash flows from investing activities
Investments in property, plant and equipment
-31,273
-32,470
-33,380
-40,900
-27,002
Acquisitions, net
-
0
-70,365
0
0
Other investing activities
95
164
1,396
-16,036
-
Net cash used for investing activities
-31,178
-32,306
-102,349
-56,936
-27,002
Cash flows from financing activities
Common stock repurchased
-28,669
-15,452
-4,272
0
-2,540
Other financing activities
-9,174
-7,857
-5,000
184,480
-2,087
Net cash used provided by (used for) financing activities
-37,061
-20,184
-9,571
186,892
-3,635
Net change in cash
-21,363
-1,111
-79,502
164,575
17,905
Cash at beginning of period
127,667
134,000
213,502
48,927
31,022
Cash at end of period
106,802
132,889
134,000
213,502
48,927
Free cash flow
Operating cash flow
47,374
51,724
33,384
33,876
48,400
Capital expenditure
-31,273
-32,470
-33,380
-40,900
-27,002
Free cash flow
16,101
19,254
4
-7,024
21,398