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PLAYSTUDIOS, Inc. (MYPS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.73+0.11 (+1.96%)
At close: 04:00PM EDT
5.98 +0.25 (+4.36%)
After hours: 07:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,393
10,737
12,807
13,614
Depreciation & amortisation
29,758
27,398
22,192
25,154
Deferred income taxes
5,769
-2,286
-3,568
2,456
Stock-based compensation
10,423
4,455
3,519
5,884
Change in working capital
16,488
5,592
13,917
-10,764
Accounts receivable
6,123
-3,985
-2,367
-517
Other working capital
-785
-7,024
21,398
10,796
Other non-cash items
1,482
1,913
-467
-256
Net cash provided by operating activities
40,663
33,876
48,400
36,088
Cash flows from investing activities
Investments in property, plant and equipment
-41,448
-40,900
-27,002
-25,292
Other investing activities
-8,654
-16,036
-
-
Net cash used for investing activities
-50,102
-56,936
-27,002
-25,292
Cash flows from financing activities
Common stock repurchased
-
0
-2,540
-6,176
Other financing activities
-
184,480
-2,087
-1,926
Net cash used provided by (used for) financing activities
189,182
186,892
-3,635
-7,348
Net change in cash
180,490
164,575
17,905
3,422
Cash at beginning of period
39,475
48,927
31,022
27,600
Cash at end of period
219,218
213,502
48,927
31,022
Free cash flow
Operating cash flow
40,663
33,876
48,400
36,088
Capital expenditure
-41,448
-40,900
-27,002
-25,292
Free cash flow
-785
-7,024
21,398
10,796