Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
181.97
+0.59 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
TTWO Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3,622 | -3,744 | -1,125 | 418 | 588.9 | 404.46 | Upgrade
|
| Depreciation & Amortization | 900.1 | 977 | 1,132 | 126 | 88.5 | 68.62 | Upgrade
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| Other Amortization | 225.6 | 207.2 | 179.7 | 131.1 | 113.9 | 167.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,669 | 3,038 | 575.9 | 64.6 | -2.5 | - | Upgrade
|
| Stock-Based Compensation | 303.6 | 311.2 | 327.3 | 134.6 | 101.8 | 257.88 | Upgrade
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| Other Operating Activities | 74.2 | 81.8 | -233 | 65.3 | 46.7 | 26.63 | Upgrade
|
| Change in Accounts Receivable | -33.7 | 83.7 | 106.8 | -17.9 | 47.2 | -195.48 | Upgrade
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| Change in Inventory | - | - | - | - | - | 8.49 | Upgrade
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| Change in Accounts Payable | -86.6 | -200.9 | -405.1 | -45.6 | 78.7 | 299.73 | Upgrade
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| Change in Unearned Revenue | -81.7 | -11.8 | -141.9 | -30.9 | 152.5 | -55.46 | Upgrade
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| Change in Other Net Operating Assets | -753.6 | -758.1 | -415.6 | -587.2 | -303.4 | -297.11 | Upgrade
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| Operating Cash Flow | -405.3 | -16.1 | 1.1 | 258 | 912.3 | 685.68 | Upgrade
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| Operating Cash Flow Growth | - | - | -99.57% | -71.72% | 33.05% | -18.71% | Upgrade
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| Capital Expenditures | -153.7 | -141.7 | -204.2 | -158.6 | -68.9 | -53.38 | Upgrade
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| Cash Acquisitions | 4.3 | -18.1 | -3,311 | -161.3 | -102.5 | -12.04 | Upgrade
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| Investment in Securities | 15 | 148.2 | 646.9 | 458.3 | -635.4 | 69.47 | Upgrade
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| Other Investing Activities | -22.1 | -16.6 | -8.1 | 0.8 | - | - | Upgrade
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| Investing Cash Flow | -156.5 | -28.2 | -2,876 | 139.2 | -806.8 | 4.05 | Upgrade
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| Long-Term Debt Issued | - | 1,349 | 3,249 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,340 | -1,367 | -0.2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 590.2 | 9.3 | 1,882 | -0.2 | - | - | Upgrade
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| Issuance of Common Stock | 44.4 | 39.4 | 65.4 | 19.7 | 14.2 | 10.52 | Upgrade
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| Repurchase of Common Stock | -37 | -94.1 | -108.1 | -264.1 | -71.6 | -87.97 | Upgrade
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| Other Financing Activities | -20.9 | -46 | 90.9 | -12.2 | - | - | Upgrade
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| Financing Cash Flow | 576.7 | -91.4 | 1,930 | -256.8 | -57.4 | -77.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.5 | 3.1 | -15.9 | -5.2 | 18.6 | -10.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 33.4 | -132.6 | -960.8 | 135.2 | 66.8 | 601.41 | Upgrade
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| Free Cash Flow | -559 | -157.8 | -203.1 | 99.4 | 843.4 | 632.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.21% | 33.39% | -18.58% | Upgrade
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| Free Cash Flow Margin | -10.24% | -2.95% | -3.80% | 2.84% | 25.01% | 20.47% | Upgrade
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| Free Cash Flow Per Share | -3.25 | -0.93 | -1.27 | 0.85 | 7.29 | 5.54 | Upgrade
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| Cash Interest Paid | 137 | 137 | 79 | - | 1.9 | 4.75 | Upgrade
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| Cash Income Tax Paid | 150.2 | 150.2 | 176.8 | 31 | 70.7 | 28 | Upgrade
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| Levered Free Cash Flow | 765.85 | 875.88 | 1,200 | 643.52 | 850.45 | 531.93 | Upgrade
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| Unlevered Free Cash Flow | 863.85 | 968.06 | 1,285 | 655.14 | 854.33 | 533.58 | Upgrade
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| Change in Net Working Capital | 114.4 | 116.6 | -203.7 | -33.02 | -192.51 | 173.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.