Also trades as: PYTCY (OTC) · $vol 0M
PYTCF OTC
Playtech plc
1W: +0.0%
1M: +14.4%
3M: +27.6%
YTD: +56.4%
1Y: +13.0%
3Y: -16.4%
5Y: +7.0%
$6.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$94M
-75.9% ▼
5Y CAGR: -23.8%
Capital Expenditures
$45M
+71.1% ▲
5Y CAGR: -17.7%
Free Cash Flow
$49M
-79.0% ▼
5Y CAGR: -27.6%
Dividends Paid
$1.7B
+0.0% ▲
Buybacks
$75M
+0.0% ▲
Net Change in Cash
$60M
+197.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $675M | $88M | $105M | -$24M | -$167M |
| Depreciation & Amort. | $170M | $171M | $195M | $180M | $97M |
| Stock-Based Comp. | $14M | $8M | $6M | $5M | $0 |
| Change in Working Capital | -$16M | $33M | -$7M | $70M | -$21M |
| Other Non-Cash Items | $44M | $21M | $59M | $160M | $185M |
| Operating Cash Flow | $225M | $411M | $359M | $391M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$125M | -$58M | -$62M | -$108M |
| Acquisitions (Net) | $11M | -$203M | -$13M | -$31M | $1M |
| Investment Purchases | -$8M | -$29M | -$135M | -$5M | -$8M |
| Investment Sales | $65M | $29M | $0 | $0 | $0 |
| Other Investing | -$81M | -$30M | -$104M | -$90M | $2.0B |
| Investing Cash Flow | -$128M | -$358M | -$310M | -$188M | $1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150M | -$519M | $100M | -$200M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$75M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1.7B |
| Other Financing | -$68M | -$48M | -$60M | -$66M | -$173M |
| Financing Cash Flow | -$218M | -$567M | $40M | -$266M | -$2.0B |
| Net Change in Cash | -$119M | -$515M | $90M | -$62M | $60M |
| Cash End of Period | $942M | $427M | $517M | $454M | $326M |
| Free Cash Flow | $111M | $286M | $217M | $235M | $49M |