banner
TTWO image

Take-Two Interactive Software, Inc.

TTWO

229.5

USD
+3.34
(+1.48%)
Day's range
224.89
229.67
52 wk Range
135.24
238

TTWO Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Oct 31, 2009Oct 31, 2008Oct 31, 2007Oct 31, 2006Oct 31, 2005Oct 31, 2004Oct 31, 2003Oct 31, 2002Oct 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997
Net Income-3,744,200,000-1,124,700,000418,022,000588,886,000404,459,000333,837,000173,533,00067,303,000-8,302,000-279,470,000361,691,000-31,162,0001,116,0005,346,000-137,930,00097,097,000-138,406,000-184,889,00037,475,00065,378,00098,118,00071,565,000-8,580,00024,963,00016,300,0006,900,000-4,200,000
Depreciation & Amortization1,711,600,0001,865,300,000279,292,000232,813,000236,543,000264,826,000144,919,000259,356,000163,432,000154,854,000282,450,000248,382,000163,806,000162,737,000124,622,000174,207,000145,966,000166,380,000122,028,00036,647,00021,817,00017,092,00014,775,00010,244,0003,300,0003,000,0001,600,000
Deferred Income Tax-150,400,000-410,800,0008,104,00010,631,000-3,486,000110,603,000-32,523,0003,020,000-270,0002,279,000-19,036,000-841,0001,878,000-1,095,0003,432,000-391,000-1,718,00017,360,000-5,531,000-12,693,0008,203,0006,702,000-8,307,0001,339,000000
Stock-Based Compensation335,600,000317,800,000183,000,000110,500,000257,881,000247,700,000116,349,00081,879,00069,996,00065,246,00078,118,00035,765,00033,494,00028,765,00025,933,00040,387,00017,329,00020,668,00000000182,969,000000
Change in Working Capital-887,100,000-855,800,000-752,278,0005,589,000-218,793,000-114,126,000-37,303,000-97,818,00011,520,000261,624,000-31,736,000-278,100,000-186,721,000-107,313,000-237,567,000-166,562,000-90,029,000-28,094,000-273,566,000-283,896,000-217,158,00020,334,000-12,348,000-90,868,000-41,300,000-17,100,000-5,200,000
Accounts Receivable Change83,700,000106,800,000-17,857,00047,195,000-195,484,000-98,075,000-26,998,000-41,956,00049,348,000-164,717,000136,453,000-144,561,00039,182,000-10,082,000-41,937,000-52,421,00039,159,00037,866,000-65,977,000-185,611,00007,325,0000-17,857,000000
Inventory Change004,106,0002,503,0008,489,000-14,403,0003,917,000-4,942,0003,809,0009,729,000438,000-7,741,0002,101,000-99,00010,239,000-4,904,000-10,203,00040,707,00018,099,000-50,532,000-25,146,000-12,852,000-4,034,000-3,631,000-10,800,000-5,200,000-800,000
Accounts Payable Change-200,900,000-405,100,000-45,605,00078,673,000299,733,000201,152,000198,733,000189,344,000170,162,00078,585,000194,228,00083,734,000-37,211,00059,650,000-479,800,00031,008,00026,604,000-7,373,000-31,703,00020,148,00001,511,0000-45,605,000000
Other Working Capital Change-769,900,000-557,500,000-692,922,000-122,782,000-331,531,000-202,800,000-212,955,000-240,264,000-211,799,000338,027,000-362,855,000-209,532,000-190,793,000-156,782,000273,931,000-140,245,000-145,589,000-99,294,000-193,985,000-67,901,000-192,012,00024,350,000-8,314,000-23,775,000-30,500,000-11,900,000-4,400,000
Other Non-Cash Items2,718,400,000209,300,000121,875,000-36,073,0009,074,000675,00028,972,00017,689,00024,929,0008,281,00028,775,00021,389,000-98,537,00046,358,00011,306,0006,688,0002,813,00051,937,000159,574,000215,022,0005,474,00029,305,00027,209,000-183,906,0005,000,000-500,000100,000
Net Cash Provided by Operating Activities-16,100,0001,100,000257,984,000912,318,000685,678,000843,515,000393,947,000331,429,000261,305,000212,814,000700,262,000-4,567,000-84,964,000134,798,000-210,204,000151,426,000-64,045,00043,362,00039,980,00020,458,00080,628,000144,998,00027,319,000-55,259,000-16,700,000-7,700,000-7,700,000
Investments in Property, Plant & Equipment-141,700,000-204,200,000-158,642,000-68,923,000-53,384,000-66,969,000-87,522,000-21,167,000-37,280,000-49,501,000-29,813,000-16,820,000-10,786,000-9,653,000-16,989,000-12,277,000-21,594,000-25,084,000-29,031,000-21,586,000-15,464,000-10,466,000-8,568,000-2,910,000-17,500,000-1,800,000-100,000
Net Acquisitions-18,100,000-3,310,900,000-161,331,000-102,469,000-12,040,000-28,149,000-9,401,000-130,669,00000-1,000,0000-4,101,0002,075,000-5,813,000-4,503,000-3,017,000-191,000-37,753,000-39,336,000-30,048,000-3,788,000-5,125,000-4,294,000000
Purchases of Investments-18,500,000-15,700,000-768,538,000-1,229,091,000-527,882,000-453,591,000-374,998,000-223,556,000-150,501,000-192,616,000000000000-114,000000-768,538,000000
Sales & Maturities of Investments146,900,000662,600,0001,226,905,000593,759,000597,355,000325,133,000241,012,000157,286,00045,997,00021,976,000000000000114,00006,170,0000779,940,000000
Other Investing Activities3,200,000-8,100,000822,000-635,400,000196,720,000-171,057,000-40,918,00089,076,000-182,732,000-170,640,000-1,000,000-16,820,000725,0003,075,0005,813,0003,000,0002,778,0000-24,250,000-3,500,000-369,000-10,000,000214,000-17,104,000-4,000,0000-900,000
Net Cash Used for Investing Activities-28,200,000-2,876,300,000139,216,000-806,724,0004,049,000-223,576,000-271,827,000-129,030,000-324,516,000-220,141,000-30,813,000-16,820,000-14,162,000-7,578,000-16,989,000-16,780,000-24,611,000-25,275,000-91,034,000-64,422,000-45,881,000-18,084,000-13,479,000-12,906,000-21,500,000-1,800,000-1,000,000
Debt Repayment9,300,0001,882,100,000-200,0000000000145,967,0000250,000,000089,424,00052,000,00018,000,0000000-54,284,000-55,545,00043,358,00022,319,0004,200,00012,000,000
Common Stock Issued39,400,00065,400,00019,657,00014,214,00010,515,0000000000239,000734,000025,962,0009,503,0002,808,00031,223,00016,683,00044,865,00023,308,00043,823,0006,921,00024,461,000100,0007,500,000
Common Stock Repurchased00-200,012,00000-362,392,000-154,792,000-51,762,000-26,552,0000-276,836,00000026,342,000000-24,929,000000000-1,200,000-700,000
Dividends Paid00000000000000000000000000-200,000
Other Financing Activities-140,100,000-17,200,000-76,313,000-71,538,000-87,968,000-101,293,000-126,675,000-49,772,000-21,495,000928,000-2,815,0000-6,636,000734,000-43,636,000-962,000-3,618,000163,000-71,000-368,000-303,000-1,012,000-68,00020,256,000-725,0006,600,000-8,500,000
Net Cash Used/Provided by Financing Activities-91,400,0001,930,300,000-256,813,000-57,338,000-77,453,000-463,685,000-281,467,000-49,772,000-48,047,000928,000-133,684,0000243,364,000734,00045,788,00077,000,00025,694,0002,971,0006,223,00016,315,00044,562,000-31,988,000-11,790,00071,564,00046,800,0009,700,00010,100,000
Effect of Forex Changes on Cash3,100,000-15,900,000-5,303,00018,599,000-10,868,000-10,639,00024,924,000-7,973,000-1,120,000-17,881,000-2,867,0003,610,000-4,318,0006,567,0003,211,000-9,126,0008,239,0004,227,000-3,069,000-733,000-4,201,0007,387,000-1,239,000-8,528,000-900,000100,000-100,000
Net Change in Cash-132,600,000-960,800,000135,084,00066,855,000601,406,000145,615,000-134,423,000144,654,000-112,378,000-24,280,000532,898,000-17,777,000139,920,000134,521,000-178,194,000202,520,000-54,723,00025,285,000-47,900,000-28,382,00075,108,000102,313,000811,000-5,129,0007,600,000300,0001,300,000
Cash at End of Period1,102,000,0001,234,600,0002,195,331,0002,060,247,0001,993,392,0001,391,986,000808,973,000943,396,000798,742,000911,120,000935,400,000402,502,000420,279,000280,359,000102,083,000280,277,00077,757,000132,480,000107,195,000155,095,000183,477,000108,369,0006,056,0005,245,00010,400,0002,700,0002,000,000
Cash at Beginning of Period1,234,600,0002,195,400,0002,060,247,0001,993,392,0001,391,986,0001,246,371,000943,396,000798,742,000911,120,000935,400,000402,502,000420,279,000280,359,000145,838,000280,277,00077,757,000132,480,000107,195,000155,095,000183,477,000108,369,0006,056,0005,245,00010,374,0002,800,0002,400,000700,000
Operating Cash Flow-16,100,0001,100,000257,984,000912,318,000685,678,000843,515,000393,947,000331,429,000261,305,000212,814,000700,262,000-4,567,000-84,964,000134,798,000-210,204,000151,426,000-64,045,00043,362,00039,980,00020,458,00080,628,000144,998,00027,319,000-55,259,000-16,700,000-7,700,000-7,700,000
Capital Expenditure-141,700,000-204,200,000-158,642,000-68,923,000-53,384,000-66,969,000-87,522,000-21,167,000-37,280,000-49,501,000-29,813,000-16,820,000-10,786,000-9,653,000-16,989,000-12,277,000-21,594,000-25,084,000-29,031,000-21,586,000-15,464,000-10,466,000-8,568,000-2,910,000-17,500,000-1,800,000-100,000
Free Cash Flow-157,800,000-203,100,00099,342,000843,395,000632,294,000776,546,000306,425,000310,262,000224,025,000163,313,000670,449,000-21,387,000-95,750,000125,145,000-227,193,000139,149,000-85,639,00018,278,00010,949,000-1,128,00065,164,000134,532,00018,751,000-58,169,000-34,200,000-9,500,000-7,800,000