Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · IEX Real-Time Price · USD

154.65

+0.36 (0.23%)

At close: Jul 2, 2024, 4:00 PM

155.10

+0.45 (0.29%)

After-hours: Jul 2, 2024, 7:58 PM EDT

TTWO Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-3,744.2	-1,124.7	418	588.9	404.46	Upgrade
Depreciation & Amortization	1,908	1,947	313.8	231.2	257.58	Upgrade
Share-Based Compensation	335.6	317.8	183	110.5	257.88	Upgrade
Other Operating Activities	1,484	-1,139	-656.8	-18.3	-234.24	Upgrade
Operating Cash Flow	-16.1	1.1	258	912.3	685.68	Upgrade
Operating Cash Flow Growth	-	-99.57%	-71.72%	33.05%	-18.71%	Upgrade
Capital Expenditures	-141.7	-204.2	-158.6	-68.9	-53.38	Upgrade
Acquisitions	-18.1	-3,310.9	-161.3	-102.5	-12.04	Upgrade
Change in Investments	148.2	646.9	458.3	-635.4	69.47	Upgrade
Other Investing Activities	-16.6	-8.1	0.8	-	-	Upgrade
Investing Cash Flow	-28.2	-2,876.3	139.2	-806.8	4.05	Upgrade
Share Issuance / Repurchase	39.4	65.4	-180.3	14.2	10.52	Upgrade
Debt Issued / Paid	-1	1,860	-12.4	0	0	Upgrade
Other Financing Activities	-129.8	5.2	-64.1	-71.6	-87.97	Upgrade
Financing Cash Flow	-91.4	1,930	-256.8	-57.4	-77.45	Upgrade
Exchange Rate Effect	3.1	-15.9	-5.2	18.6	-10.87	Upgrade
Net Cash Flow	-132.6	-960.8	135.2	66.8	601.41	Upgrade
Free Cash Flow	-157.8	-203.1	99.4	843.4	632.29	Upgrade
Free Cash Flow Growth	-	-	-88.21%	33.39%	-18.58%	Upgrade
Free Cash Flow Margin	-2.95%	-3.80%	2.84%	25.01%	20.47%	Upgrade
Free Cash Flow Per Share	-0.93	-1.20	0.86	7.32	5.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).