Take-Two Interactive Software, Inc. (LON: 0LCX)
London flag London · Delayed Price · Currency is GBP · Price in USD
182.28
+1.88 (1.04%)
Dec 23, 2024, 7:12 PM BST

Take-Two Interactive Software Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-3,622-3,744-1,125418588.9404.46
Upgrade
Depreciation & Amortization
900.19771,13212688.568.62
Upgrade
Other Amortization
225.6207.2179.7131.1113.9167.93
Upgrade
Asset Writedown & Restructuring Costs
2,6693,038575.964.6-2.5-
Upgrade
Stock-Based Compensation
303.6311.2327.3134.6101.8257.88
Upgrade
Other Operating Activities
74.281.8-23365.346.726.63
Upgrade
Change in Accounts Receivable
-33.783.7106.8-17.947.2-195.48
Upgrade
Change in Inventory
-----8.49
Upgrade
Change in Accounts Payable
-86.6-200.9-405.1-45.678.7299.73
Upgrade
Change in Unearned Revenue
-81.7-11.8-141.9-30.9152.5-55.46
Upgrade
Change in Other Net Operating Assets
-753.6-758.1-415.6-587.2-303.4-297.11
Upgrade
Operating Cash Flow
-405.3-16.11.1258912.3685.68
Upgrade
Operating Cash Flow Growth
---99.57%-71.72%33.05%-18.71%
Upgrade
Capital Expenditures
-153.7-141.7-204.2-158.6-68.9-53.38
Upgrade
Cash Acquisitions
4.3-18.1-3,311-161.3-102.5-12.04
Upgrade
Investment in Securities
15148.2646.9458.3-635.469.47
Upgrade
Other Investing Activities
-22.1-16.6-8.10.8--
Upgrade
Investing Cash Flow
-156.5-28.2-2,876139.2-806.84.05
Upgrade
Long-Term Debt Issued
-1,3493,249---
Upgrade
Long-Term Debt Repaid
--1,340-1,367-0.2--
Upgrade
Net Debt Issued (Repaid)
590.29.31,882-0.2--
Upgrade
Issuance of Common Stock
44.439.465.419.714.210.52
Upgrade
Repurchase of Common Stock
-37-94.1-108.1-264.1-71.6-87.97
Upgrade
Other Financing Activities
-20.9-4690.9-12.2--
Upgrade
Financing Cash Flow
576.7-91.41,930-256.8-57.4-77.45
Upgrade
Foreign Exchange Rate Adjustments
18.53.1-15.9-5.218.6-10.87
Upgrade
Miscellaneous Cash Flow Adjustments
----0.1-
Upgrade
Net Cash Flow
33.4-132.6-960.8135.266.8601.41
Upgrade
Free Cash Flow
-559-157.8-203.199.4843.4632.29
Upgrade
Free Cash Flow Growth
----88.21%33.39%-18.58%
Upgrade
Free Cash Flow Margin
-10.24%-2.95%-3.80%2.84%25.01%20.47%
Upgrade
Free Cash Flow Per Share
-3.25-0.93-1.270.857.295.54
Upgrade
Cash Interest Paid
13713779-1.94.75
Upgrade
Cash Income Tax Paid
150.2150.2176.83170.728
Upgrade
Levered Free Cash Flow
765.85875.881,200643.52850.45531.93
Upgrade
Unlevered Free Cash Flow
863.85968.061,285655.14854.33533.58
Upgrade
Change in Net Working Capital
114.4116.6-203.7-33.02-192.51173.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.