Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · IEX Real-Time Price · USD

145.30

-1.97 (-1.34%)

At close: Apr 15, 2024, 4:00 PM

145.00

-0.30 (-0.21%)

Pre-market: Apr 16, 2024, 6:16 AM EDT

TTWO Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	-1,124.7	418	588.9	404.46	333.84	173.53	67.3	-8.3	-279.47	361.61	Upgrade
Depreciation & Amortization	440.3	249	231.2	257.58	264.83	144.92	259.36	163.43	154.51	278.89	Upgrade
Share-Based Compensation	317.8	183	110.5	257.88	247.7	116.35	81.88	70	65.25	78.12	Upgrade
Other Operating Activities	367.7	-592	-18.3	-234.24	-2.85	58.73	-0.64	36.18	272.53	-18.35	Upgrade
Operating Cash Flow	1.1	258	912.3	685.68	843.52	493.53	407.9	261.31	212.81	700.26	Upgrade
Operating Cash Flow Growth	-99.57%	-71.72%	33.05%	-18.71%	70.92%	20.99%	56.10%	22.79%	-69.61%	-	Upgrade
Capital Expenditures	-204.2	-158.6	-68.9	-53.38	-66.97	-61.56	-21.17	-37.28	-49.5	-29.81	Upgrade
Acquisitions	-3,310.9	-161.3	-102.5	-12.04	-28.15	-35.37	-130.67	0	0	0	Upgrade
Change in Investments	646.9	458.3	-635.4	69.47	-128.46	-174.9	22.81	-286.89	-170.64	0	Upgrade
Other Investing Activities	-8.1	0.8	-	-	-	-	-	-0.35	-	-1	Upgrade
Investing Cash Flow	-2,876.3	139.2	-806.8	4.05	-223.58	-271.83	-129.03	-324.52	-220.14	-30.81	Upgrade
Share Issuance / Repurchase	65.4	-180.3	14.2	10.52	-362.39	-154.79	0	-26.55	0	-276.84	Upgrade
Debt Issued / Paid	1,860	-12.4	0	0	0	0	0	0	0	117.19	Upgrade
Other Financing Activities	5.2	-64.1	-71.6	-87.97	-101.29	-126.68	-49.77	-21.5	0.93	25.96	Upgrade
Financing Cash Flow	1,930	-256.8	-57.4	-77.45	-463.69	-281.47	-49.77	-48.05	0.93	-133.68	Upgrade
Exchange Rate Effect	-15.9	-5.2	18.6	-10.87	-10.64	24.92	-7.8	-1.12	-17.88	-2.87	Upgrade
Net Cash Flow	-960.8	135.2	66.8	601.41	145.62	-34.84	221.3	-112.38	-24.28	532.9	Upgrade
Free Cash Flow	-203.1	99.4	843.4	632.29	776.55	431.97	386.74	224.03	163.31	670.45	Upgrade
Free Cash Flow Growth	-	-88.21%	33.39%	-18.58%	79.77%	11.70%	72.63%	37.18%	-75.64%	-	Upgrade
Free Cash Flow Margin	-3.80%	2.84%	25.01%	20.47%	29.10%	24.09%	21.73%	15.85%	15.08%	28.52%	Upgrade
Free Cash Flow Per Share	-1.20	0.86	7.32	5.58	6.86	3.78	3.81	2.64	1.94	6.84	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).