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Take-Two Interactive Software, Inc. (TTWO)

Stock Price: $172.34 USD 0.69 (0.40%)
Updated Jun 17, 2021 12:57 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April - March.
Year202020192018201720162015201420132012201120102009200920082007
Net Income58940433417467.30-8.30-279362-29.49-10948.46-123-14097.10-138
Depreciation & Amortization233237265145259163155279241163159129123167128
Share-Based Compensation11025824811681.8870.0065.2578.1235.7733.4928.7726.5025.9340.3917.33
Other Operating Activities-19.85-213-2.8558.73-0.6436.18273-18.35-252-172-101-168-219-153-70.85
Operating Cash Flow912686844494408261213700-4.57-84.96135-136-210151-64.05
Capital Expenditures-68.92-53.38-66.97-61.56-21.17-37.28-49.50-29.81-16.82-10.79-9.65-9.93-11.18-12.12-19.92
Acquisitions-102-12.04-28.15-35.37-131-----4.102.08-4.29-5.81-7.50-3.02
Change in Investments-63569.47-128-17522.81-287-171--------
Other Investing Activities0.000.000.000.000.00-0.350.00-1.000.000.730.0037.250.002.85-1.67
Investing Cash Flow-8074.05-224-272-129-325-220-30.81-16.82-14.16-7.5823.03-16.99-16.78-24.61
Share Issuance / Repurchase14.2110.52-362-155--26.55--277-0.240.730.020.0225.969.50
Debt Issued / Paid-------117-243-63.0263.0251.0416.19
Other Financing Activities-71.55-87.97-101-127-49.77-21.500.9325.960.000.000.00-17.25-17.250.000.00
Financing Cash Flow-57.34-77.45-464-281-49.77-48.050.93-134-2430.7345.7845.7977.0025.69
Net Cash Flow66.86601146-34.84221-112-24.28533-17.78140135-58.30-178203-54.72
Free Cash Flow843632777432387224163670-21.39-95.75125-146-221139-83.97
Free Cash Flow Growth33.39%-18.58%79.77%11.7%72.63%37.18%-75.64%--------
Free Cash Flow Margin25.0%20.5%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%
Free Cash Flow Per Share7.325.586.863.783.812.641.946.84-0.23-1.071.46-1.72-2.881.86-1.17

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