Playtech Historical Cash Flow
| PTEC Stock | 739.00 8.00 1.09% |
Analysis of Playtech Plc cash flow over time is an excellent tool to project Playtech Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 204.5 M or Other Non Cash Items of 70.7 M as it is a great indicator of Playtech Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Playtech Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Playtech Plc is a good buy for the upcoming year.
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About Playtech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Playtech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Playtech's non-liquid assets can be easily converted into cash.
Playtech Plc Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Playtech Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Playtech Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Playtech Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Playtech Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtech Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Playtech Plc's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, despite the fact that Change In Working Capital is likely to grow to (6.3 M).
| 2023 | 2024 (projected) | Dividends Paid | 63.9M | 80.5M | Stock Based Compensation | 6.3M | 7.5M |
Playtech Plc cash flow statement Correlations
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Playtech Plc Account Relationship Matchups
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Playtech Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 52.0M | 387.0M | (119.1M) | (515.2M) | 89.7M | 94.2M | |
| Free Cash Flow | 169.7M | 247.5M | 110.8M | 285.5M | 216.9M | 133.1M | |
| Change In Working Capital | 14.0M | 136.3M | (15.9M) | 33.3M | (6.6M) | (6.3M) | |
| Begin Period Cash Flow | 622.2M | 674.2M | 1.1B | 942.1M | 426.9M | 390.8M | |
| Other Cashflows From Financing Activities | 348.4M | (94.1M) | (68.4M) | (70.8M) | (36.7M) | (34.9M) | |
| Depreciation | 222.2M | 219.9M | 170.3M | 172.8M | 194.8M | 204.5M | |
| Other Non Cash Items | (17.9M) | 57.3M | 44.1M | 108.9M | 67.3M | 70.7M | |
| Capital Expenditures | 151.2M | 119.5M | 114.2M | 125.4M | 150M | 157.5M | |
| Total Cash From Operating Activities | 320.9M | 366.9M | 225M | 410.9M | 366.9M | 194.8M | |
| Net Income | (19.0M) | (297.4M) | 674.6M | 87.6M | 105.1M | 117.1M | |
| Total Cash From Financing Activities | (69.3M) | 104.6M | (218.4M) | (566.9M) | 39.9M | 41.9M | |
| End Period Cash Flow | 674.2M | 1.1B | 942.1M | 426.9M | 516.6M | 416.9M | |
| Stock Based Compensation | 18.1M | 21.1M | 13.8M | 8.3M | 6.3M | 7.5M | |
| Change To Account Receivables | 2.4M | 34.6M | (5.9M) | 13M | (47.9M) | (45.5M) | |
| Other Cashflows From Investing Activities | 33.9M | 5.7M | 50.0M | 10.7M | 12.3M | 13.2M | |
| Investments | (6.5M) | (6.5M) | (8.1M) | (358.3M) | (317.6M) | (301.7M) | |
| Total Cashflows From Investing Activities | 49.2M | (152.8M) | (89.3M) | (127.6M) | (114.8M) | (120.6M) | |
| Change To Operating Activities | 109.7M | 11.4M | 110.4M | (8.7M) | (10.0M) | (9.5M) | |
| Change To Netincome | (12.5M) | 104.3M | 308.0M | (606.1M) | (697.0M) | (662.2M) | |
| Change To Liabilities | 49.4M | 21.0M | 211K | (8.7M) | (1.1M) | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Playtech Stock Analysis
When running Playtech Plc's price analysis, check to measure Playtech Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playtech Plc is operating at the current time. Most of Playtech Plc's value examination focuses on studying past and present price action to predict the probability of Playtech Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech Plc's price. Additionally, you may evaluate how the addition of Playtech Plc to your portfolios can decrease your overall portfolio volatility.