Take-Two Interactive Soft... (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

235.18

1.86 (0.80%)

At close: May 01, 2025, 3:59 PM

234.90

-0.12%

After-hours: May 01, 2025, 07:55 PM EDT

Take-Two Interactive Software Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-3.74B	-1.12B	418.02M	588.89M	404.46M	333.84M	173.53M	67.3M	-8.3M
Depreciation & Amortization	1.71B	1.87B	279.29M	232.81M	236.54M	264.83M	144.92M	259.36M	163.43M
Stock-Based Compensation	335.6M	317.8M	183M	110.5M	257.88M	247.7M	116.35M	81.88M	70M
Other Working Capital	-769.9M	-557.5M	-692.92M	-122.78M	-331.53M	-202.8M	-212.96M	-240.26M	-211.8M
Other Non-Cash Items	2.72B	209.3M	121.88M	-36.07M	9.07M	675K	28.97M	17.69M	24.93M
Deferred Income Tax	-150.4M	-410.8M	8.1M	10.63M	-3.49M	110.6M	-32.52M	3.02M	-270K
Change in Working Capital	-887.1M	-855.8M	-752.28M	5.59M	-218.79M	-114.13M	-37.3M	-97.82M	11.52M
Operating Cash Flow	-16.1M	1.1M	257.98M	912.32M	685.68M	843.51M	393.95M	331.43M	261.31M
Capital Expenditures	-141.7M	-204.2M	-158.64M	-68.92M	-53.38M	-66.97M	-87.52M	-21.17M	-37.28M
Cash Acquisitions	-18.1M	-3.31B	-161.33M	-102.47M	-12.04M	-28.15M	-9.4M	-130.67M	n/a
Purchase of Investments	-18.5M	-15.7M	-768.54M	-1.23B	-527.88M	-453.59M	-375M	-223.56M	-150.5M
Sales Maturities Of Investments	146.9M	662.6M	1.23B	593.76M	597.36M	325.13M	241.01M	157.29M	46M
Other Investing Acitivies	3.2M	-8.1M	822K	-635.4M	196.72M	-171.06M	-40.92M	89.08M	-182.73M
Investing Cash Flow	-28.2M	-2.88B	139.22M	-806.72M	4.05M	-223.58M	-271.83M	-129.03M	-324.52M
Debt Repayment	9.3M	1.88B	-200K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-200.01M	n/a	n/a	-362.39M	-154.79M	-51.76M	-26.55M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-140.1M	-17.2M	-76.26M	-71.54M	-87.97M	-101.29M	-126.67M	-49.77M	-21.5M
Financial Cash Flow	-91.4M	1.93B	-256.81M	-57.34M	-77.45M	-463.69M	-281.47M	-49.77M	-48.05M
Net Cash Flow	-132.6M	-960.8M	135.08M	66.86M	601.41M	145.62M	-134.42M	144.65M	-112.38M
Free Cash Flow	-157.8M	-203.1M	99.34M	843.39M	632.29M	776.55M	306.43M	310.26M	224.03M