Take-Two Interactive Software, Inc. (TTWO)

Stock Price: $158.49 USD -0.96 (-0.60%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $158.50 +0.01 (0.01%) Sep 18, 7:36 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013201220112010200920092008200720062005200420032002200120001999199819971996
Net Income40433417467.30-8.30-279362-29.49-10948.46-123-14097.10-138-18535.3162.1298.1271.56-6.926.4216.337.18-2.770.55
Depreciation & Amortization23726514525916315527924116315912912316712817310490.3359.7110.8312.648.682.821.841.000.27
Share-Based Compensation25824811681.8870.0065.2578.1235.7733.4928.7726.5025.9340.3917.3321.9324.6811.0824.3013.750.010.102.010.120.020.03
Other Operating Activities-44.68-245-175-81.24-106-338-59.7721613972.4714219311353.52-55.2899.3113277.20-62.61-21.6069.3335.9017.0412.701.45
Operating Cash Flow686844494408261213700-4.57-84.96135-136-210151-64.0543.3639.9820.4680.6314527.32-54.23-16.75-8.02-14.46-0.63
Capital Expenditures-53.38-66.97-61.56-21.17-37.28-49.50-29.81-16.82-10.79-9.65-9.93-11.18-12.12-19.92-25.08-29.03-25.09-15.35-10.47-8.57-2.88-2.18-0.63-0.71-0.16
Acquisitions-12.04-28.15-35.37-131-----4.102.08-4.29-5.81-7.50-3.02-0.19-37.75-39.34-27.97-3.79-1.55-5.90-19.36-1.19-0.78-0.90
Change in Investments69.47-128-17522.81-287-171------------6.17--4.12-1.09-1.09-
Other Investing Activities0.000.000.000.00-0.350.00-1.000.000.730.0037.250.002.85-1.670.00-24.250.00-2.56-10.00-3.360.000.000.000.000.00
Investing Cash Flow4.05-224-272-129-325-220-30.81-16.82-14.16-7.5823.03-16.99-16.78-24.61-25.28-91.03-64.42-45.88-18.08-13.48-12.91-21.54-0.73-2.58-1.06
Dividends Paid-----------------------0.93-0.67-0.18
Share Issuance / Repurchase10.52-362-155--26.55--277-0.240.730.020.0225.969.502.816.2916.68--20.8921.2924.466.107.460.05
Debt Issued / Paid------117-243-63.0263.0251.0416.19-----54.28-55.5543.3622.323.8512.051.96
Other Financing Activities-87.97-101-127-49.77-21.500.9325.960.000.000.00-17.25-17.250.000.000.16-0.07-0.3744.5622.3022.865.890.000.00-0.040.03
Financing Cash Flow-77.45-464-281-49.77-48.050.93-134-2430.7345.7845.7977.0025.692.976.2216.3244.56-31.99-11.7970.5446.789.0218.811.85
Net Cash Flow601146-34.84221-112-24.28533-17.78140135-58.30-178203-54.7225.29-47.90-28.3875.111020.81-5.137.610.391.640.16
Free Cash Flow632777432387224163670-21.39-95.75125-146-221139-83.9718.2810.95-4.6365.2813518.75-57.11-18.93-8.65-15.17-0.79
Free Cash Flow Growth-18.58%79.77%11.7%72.63%37.18%-75.64%--------66.94%---51.48%617.47%------
Free Cash Flow Margin20.5%29.1%24.1%21.7%15.8%15.1%28.5%-1.8%-11.6%11.0%-19.1%-31.6%11.3%-12.1%1.8%0.9%-0.4%6.3%16.9%4.2%-15.7%-6.2%-4.5%-15.6%-6.3%
Free Cash Flow Per Share5.586.863.783.812.641.946.84-0.23-1.071.46-1.72-2.881.86-1.170.260.16-0.071.042.360.37-1.39-0.61-0.39-0.87-0.07