Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
163.78
+2.06 (1.27%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TTWO 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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-3,800-3,744-1,125418588.9404.46
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Depreciation & Amortization
913.89771,13212688.568.62
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Other Amortization
219207.2179.7131.1113.9167.93
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Asset Writedown & Restructuring Costs
3,0433,038575.964.6-2.5-
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Stock-Based Compensation
307.8311.2327.3134.6101.8257.88
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Other Operating Activities
80.881.8-23365.346.726.63
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Change in Accounts Receivable
3483.7106.8-17.947.2-195.48
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Change in Inventory
-----8.49
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Change in Accounts Payable
-200.3-200.9-405.1-45.678.7299.73
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Change in Unearned Revenue
-42.7-11.8-141.9-30.9152.5-55.46
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Change in Other Net Operating Assets
-767.4-758.1-415.6-587.2-303.4-297.11
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Operating Cash Flow
-212.1-16.11.1258912.3685.68
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Operating Cash Flow Growth
---99.57%-71.72%33.05%-18.71%
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Capital Expenditures
-145.3-141.7-204.2-158.6-68.9-53.38
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Cash Acquisitions
-6.9-18.1-3,311-161.3-102.5-12.04
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Investment in Securities
69.9148.2646.9458.3-635.469.47
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Other Investing Activities
-18.7-16.6-8.10.8--
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Investing Cash Flow
-101-28.2-2,876139.2-806.84.05
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Long-Term Debt Issued
-1,3493,249---
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Long-Term Debt Repaid
--1,340-1,367-0.2--
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Net Debt Issued (Repaid)
590.29.31,882-0.2--
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Issuance of Common Stock
43.939.465.419.714.210.52
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Repurchase of Common Stock
-52.8-94.1-108.1-264.1-71.6-87.97
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Other Financing Activities
-55.4-4690.9-12.2--
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Financing Cash Flow
525.9-91.41,930-256.8-57.4-77.45
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Foreign Exchange Rate Adjustments
-1.63.1-15.9-5.218.6-10.87
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Miscellaneous Cash Flow Adjustments
----0.1-
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Net Cash Flow
211.2-132.6-960.8135.266.8601.41
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Free Cash Flow
-357.4-157.8-203.199.4843.4632.29
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Free Cash Flow Growth
----88.21%33.39%-18.58%
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Free Cash Flow Margin
-6.61%-2.95%-3.80%2.84%25.01%20.47%
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Free Cash Flow Per Share
-2.09-0.93-1.270.857.295.54
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Cash Interest Paid
13713779-1.94.75
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Cash Income Tax Paid
150.2150.2176.83170.728
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Levered Free Cash Flow
746.89875.881,200643.52850.45531.93
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Unlevered Free Cash Flow
838.95968.061,285655.14854.33533.58
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Change in Net Working Capital
214.5116.6-203.7-33.02-192.51173.3
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Source: S&P Capital IQ. Standard template. Financial Sources.