Take-Two Interactive Software, Inc. (BMV:TTWO)
Mexico
· Delayed Price · Currency is MXN 4,472.00
+101.00 (2.31%)
At close: Jun 6, 2025, 2:00 PM CST
BMV:TTWO Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -4,479 | -3,744 | -1,125 | 418 | 588.9 | Upgrade
|
| Depreciation & Amortization | 900.2 | 977 | 1,132 | 126 | 88.5 | Upgrade
|
| Other Amortization | 265.7 | 207.2 | 179.7 | 131.1 | 113.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,804 | 3,032 | 575.9 | 64.6 | -2.5 | Upgrade
|
| Stock-Based Compensation | 314.6 | 311.2 | 327.3 | 134.6 | 101.8 | Upgrade
|
| Other Operating Activities | 393.4 | 88.2 | -233 | 65.3 | 46.7 | Upgrade
|
| Change in Accounts Receivable | -105 | 83.7 | 106.8 | -17.9 | 47.2 | Upgrade
|
| Change in Accounts Payable | -465.9 | -200.9 | -405.1 | -45.6 | 78.7 | Upgrade
|
| Change in Unearned Revenue | 6.8 | -11.8 | -141.9 | -30.9 | 152.5 | Upgrade
|
| Change in Other Net Operating Assets | -679.7 | -758.1 | -415.6 | -587.2 | -303.4 | Upgrade
|
| Operating Cash Flow | -45.2 | -16.1 | 1.1 | 258 | 912.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.57% | -71.72% | 33.05% | Upgrade
|
| Capital Expenditures | -169.4 | -141.7 | -204.2 | -158.6 | -68.9 | Upgrade
|
| Cash Acquisitions | 6.5 | -18.1 | -3,311 | -161.3 | -102.5 | Upgrade
|
| Divestitures | 32.7 | - | - | - | - | Upgrade
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| Investment in Securities | -8.5 | 148.2 | 646.9 | 458.3 | -635.4 | Upgrade
|
| Other Investing Activities | -12.8 | -16.6 | -8.1 | 0.8 | - | Upgrade
|
| Investing Cash Flow | -151.5 | -28.2 | -2,876 | 139.2 | -806.8 | Upgrade
|
| Long-Term Debt Issued | 598.9 | 1,349 | 3,249 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.3 | -1,340 | -1,367 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | 590.6 | 9.3 | 1,882 | -0.2 | - | Upgrade
|
| Issuance of Common Stock | 77.3 | 39.4 | 65.4 | 19.7 | 14.2 | Upgrade
|
| Repurchase of Common Stock | - | -94.1 | -108.1 | -264.1 | -71.6 | Upgrade
|
| Other Financing Activities | -17.4 | -46 | 90.9 | -12.2 | - | Upgrade
|
| Financing Cash Flow | 650.5 | -91.4 | 1,930 | -256.8 | -57.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | 3.1 | -15.9 | -5.2 | 18.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | 457.2 | -132.6 | -960.8 | 135.2 | 66.8 | Upgrade
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| Free Cash Flow | -214.6 | -157.8 | -203.1 | 99.4 | 843.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.21% | 33.39% | Upgrade
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| Free Cash Flow Margin | -3.81% | -2.95% | -3.80% | 2.84% | 25.01% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.93 | -1.27 | 0.85 | 7.29 | Upgrade
|
| Cash Interest Paid | 147.1 | 137 | 79 | - | 1.9 | Upgrade
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| Cash Income Tax Paid | 144.3 | 150.2 | 176.8 | 31 | 70.7 | Upgrade
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| Levered Free Cash Flow | 1,151 | 883.94 | 1,188 | 643.52 | 850.45 | Upgrade
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| Unlevered Free Cash Flow | 1,260 | 976.13 | 1,269 | 655.14 | 854.33 | Upgrade
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| Change in Net Working Capital | -221.1 | 116.6 | -203.7 | -33.02 | -192.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.