| Characteristic | Income in million U.S. dollars |
|---|---|
| 2021 | -104 |
| 2020* | -429.4 |
| 2019 | 41.93 |
| 2018 | 15.46 |
| 2017 | 26.64 |
| 2016 | -108.17 |
| 2015 | -121.51 |
| 2014 | -225.9 |
| 2013 | -36.98 |
| 2012 | -209.45 |
| 2011 | -404.32 |
| 2010 | 90.6 |
| 2009 | -52.82 |
| 2008 | -22.12 |
The chart is not accessible to screen readers. Please switch to the table view to access the data.
February 2022
Worldwide
2008 to 2021
* "After our net loss of $429.4 million is adjusted to exclude certain non-cash items, operating activities provided $429.2million of cash, cash equivalents and restricted cash during 2020. Significant non-cash, cash equivalent or restricted cash items included depreciation and amortization of $142.1 million and stock-based compensation expense of $122.6 million. Depreciation and amortization increased by $62.7 million from2019 to 2020 primarily due to an increase in intangible asset amortization from our Peak and Rollic acquisitions. Stock-based compensation expense increased $41.1 million from 2019 to 2020 primarily due to our Peak acquisition and performance and market-based RSUs granted to our executives during2020. Further, the non-cash expense associated with the increase in the Small Giant, Gram Games and Rollic contingent consideration obligations drove a$359.3 million increase in our operating liabilities during 2020.The change in our operating assets and liabilities during 2020 – excluding the impact from the aforementioned increase in our contingentconsideration obligations – resulted in a $211.4 million inflow of cash, cash equivalents and restricted cash, primarily due to inflows from deferred revenueof $291.5 million, largely driven by the Peak acquisition and timing of payment on our income tax payables of $36.7 million. The inflow was partiallyoffset by cash outflows included in operating activities related to a portion of the total acquisition-related contingent consideration payments made to theformer owners of Small Giant and Gram Games in the amounts of $73.5 million and $52.8 million, respectively."








