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Take-Two Interactive Software, Inc. TTWO
Technology - Electronic Gaming & Multimedia - NASDAQ - US
Watchlist
$ 177.62
-2.13 %
$ 31.2 B
Market Cap
-8.38
P/E
CASH FLOW STATEMENT
-16.1 M OPERATING CASH FLOW
-1463.64%
Growth Rates
1Year -1463.64%
3Years -0.58%
5Years -0.38%
7Years -0.68%
10Years -0.23%
-28.2 M INVESTING CASH FLOW
99.02%
Growth Rates
1Year 99.02%
3Years 67.30%
5Years 33.91%
7Years 19.53%
10Years 0.88%
-91.4 M FINANCING CASH FLOW
-4.74%
Growth Rates
1Year -4.74%
3Years -16.82%
5Years 27.73%
7Years -9.07%
10Years 3.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Take-Two Interactive Software, Inc.
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Net Income -3.74 B
Depreciation & Amortization 1.71 B
Capital Expenditures -142 M
Stock-Based Compensation 336 M
Change in Working Capital -887 M
Others 1.95 B
Free Cash Flow -158 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997
OPERATING CASH FLOW
Net Income (3 744.2) (1 124.7) 418.0 588.9 404.5 333.8 173.5 67.3 (8.3) (279.5) 361.7 (31.2) 1.1 5.3 (137.9) 97.1 (138.4) (184.9) 37.5 65.4 98.1 71.6 (8.6) 25.0 16.3 6.9 (4.2)
Depreciation & Amortization 1 711.6 1 865.3 279.3 232.8 236.5 264.8 144.9 259.4 163.4 154.9 282.4 248.4 163.8 162.7 124.6 174.2 146.0 166.4 122.0 36.6 21.8 17.1 14.8 10.2 3.3 3.0 1.6
Deferred Income Tax (150.4) (410.8) 8.1 10.6 (3.5) 110.6 (32.5) 3.0 (0.3) 2.3 (19.0) (0.8) 1.9 (1.1) 3.4 (0.4) (1.7) 17.4 (5.5) (12.7) 8.2 6.7 (8.3) 1.3 0 0 0
Stock Based Compensation 335.6 317.8 183.0 110.5 257.9 247.7 116.3 81.9 70.0 65.2 78.1 35.8 33.5 28.8 25.9 40.4 17.3 20.7 0 0 0 0 0 183.0 0 0 0
Other Operating Activities 2 718.4 209.3 121.9 (36.1) 9.1 0.7 29.0 17.7 24.9 8.3 28.8 21.4 (98.5) 46.4 11.3 6.7 2.8 51.9 159.6 215.0 5.5 29.3 27.2 (183.9) 5.0 (0.5) 100 K
Change in Working Capital (887.1) (855.8) (752.3) 5.6 (218.8) (114.1) (37.3) (97.8) 11.5 261.6 (31.7) (278.1) (186.7) (107.3) (237.6) (166.6) (90.0) (28.1) (273.6) (283.9) (217.2) 20.3 (12.3) (90.9) (41.3) (17.1) (5.2)
Cash From Operations (16.1) 1.1 258.0 912.3 685.7 843.5 393.9 331.4 261.3 212.8 700.3 (4.6) (85.0) 134.8 (210.2) 151.4 (64.0) 43.4 40.0 20.5 80.6 145.0 27.3 (55.3) (16.7) (7.7) (7.7)
INVESTING CASH FLOW
Capital Expenditures (141.7) (204.2) (158.6) (68.9) (53.4) (67.0) (87.5) (21.2) (37.3) (49.5) (29.8) (16.8) (10.8) (9.7) (17.0) (12.3) (21.6) (25.1) (29.0) (21.6) (15.5) (10.5) (8.6) (2.9) (17.5) (1.8) 100 K
Other Items 113.5 (2 672.1) 297.9 (737.8) 57.4 (156.6) (184.3) (107.9) (287.2) (170.6) (1.0) 0 (3.4) 2.1 0 (4.5) (3.0) (0.2) (62.0) (42.8) (30.4) (7.6) (4.9) (10.0) (4.0) 0 (0.9)
Cash From Investing Activities (28.2) (2 876.3) 139.2 (806.7) 4.0 (223.6) (271.8) (129.0) (324.5) (220.1) (30.8) (16.8) (14.2) (7.6) (17.0) (16.8) (24.6) (25.3) (91.0) (64.4) (45.9) (18.1) (13.5) (12.9) (21.5) (1.8) (1.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (200.0) 0 0 (362.4) (154.8) (51.8) (26.6) 0 (276.8) 0 0 0 26.3 0 0 0 (24.9) 0 0 0 0 0 0 (1.2) (0.7)
Total Debt Repaid 9.3 1 882.1 (0.2) 0 0 0 0 0 0 0 146.0 0 250.0 0 89.4 52.0 18.0 0 0 0 0 (54.3) (55.5) 43.4 22.3 4.2 12.0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2)
Other Financing Activities (140.1) (17.2) (76.3) (71.5) (88.0) (101.3) (126.7) (49.8) (21.5) 0.9 (2.8) 0 (6.6) 0.7 (43.6) (1.0) (3.6) 0.2 71 K (0.4) (0.3) (1.0) 68 K 20.3 (0.7) 6.6 (8.5)
Cash From Financing Activities (91.4) 1 930.3 (256.8) (57.3) (77.5) (463.7) (281.5) (49.8) (48.0) 0.9 (133.7) 0 243.4 0.7 45.8 77.0 25.7 3.0 6.2 16.3 44.6 (32.0) (11.8) 71.6 46.8 9.7 10.1
CHANGE IN CASH
Net Change In Cash (132.6) (960.8) 135.1 66.9 601.4 145.6 (134.4) 144.7 (112.4) (24.3) 532.9 (17.8) 139.9 134.5 (178.2) 202.5 (54.7) 25.3 (47.9) (28.4) 75.1 102.3 0.8 (5.1) 7.6 0.3 1.3
FREE CASH FLOW
Free Cash Flow (157.8) (203.1) 99.3 843.4 632.3 776.5 306.4 310.3 224.0 163.3 670.4 (21.4) (95.8) 125.1 (227.2) 139.1 (85.6) 18.3 10.9 (1.1) 65.2 134.5 18.8 (58.2) (34.2) (9.5) (7.8)