TTWO Stock Annual Cash Flow. Download in Excel
Take-Two Interactive Software Inc.
TTWO 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
186.58
USD
1.08
(0.58%)
Previous close: 185.5 Open: 187.31 Bid: 184.73 Ask: 188.44
52 week range
135.24 187.31
Mkt Cap: 32,668 M Avg Vol (90 Days): 1,429,510
Last updated: Friday 22nd November 2024
Financials
TTWO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | 4 M | -5 M | 4 M | -14 M | 8 M | 3 M | 4 M | ||
| (Increase) Decrease in other current assets | 26 M | -92 M | -73 M | -33 M | 111 M | -3 M | 11 M | 8 M | -411 M | -150 M |
| (Increase) Decrease in other current liabilities | 568 M | 152 M | 126 M | 198 M | 305 M | -55 M | 152 M | -31 M | -142 M | -12 M |
| (Increase) Decrease in other working capital | -71 M | -41 M | -15 M | -12 M | -25 M | 32 M | 5 M | 3 M | ||
| (Increase) Decrease in receivables | -165 M | 49 M | -42 M | -27 M | -98 M | -195 M | 47 M | -18 M | 107 M | 84 M |
| Acquisitions | -131 M | -9 M | -28 M | -12 M | -102 M | -161 M | -3,311 M | -18 M | ||
| Amortization of intangibles | 344000.0 | 160000.0 | 7 M | 35 M | 24 M | 21 M | 32 M | 65 M | 1,629 M | 1,560 M |
| AssetImpairmentCharge | 11 M | 39 M | 71 M | 2,342 M | ||||||
| CapitalExpenditureReported | 50 M | 37 M | 21 M | 88 M | 67 M | 53 M | 69 M | 159 M | 204 M | 142 M |
| Cash at beginning of period | 935 M | 911 M | 799 M | 1,281 M | 1,246 M | 1,392 M | 1,993 M | 2,060 M | 2,195 M | 1,235 M |
| Cash at end of period | 911 M | 799 M | 943 M | 1,246 M | 1,392 M | 1,993 M | 2,060 M | 2,195 M | 1,235 M | 1,102 M |
| Cash flow | 213 M | 261 M | 331 M | 494 M | 844 M | 686 M | 912 M | 258 M | 1 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -133 M | -142 M | -218 M | -231 M | -53 M | 4 M | -807 M | 139 M | -2,876 M | -28 M |
| ChangeInPrepaidAssets | 5 M | -12 M | -22 M | -75 M | -276 M | -260 M | -89 M | -200 M | 77 M | -155 M |
| ChangeInWorkingCapital | 374 M | 60 M | -31 M | 56 M | 2 M | -474 M | 128 M | -241 M | -369 M | -233 M |
| ChangesInAccountReceivables | -165 M | 49 M | -42 M | -27 M | -98 M | -195 M | 47 M | -18 M | 107 M | 84 M |
| CommonStockPayments | -27 M | -155 M | -362 M | -200 M | ||||||
| Depreciation | 21 M | 29 M | 31 M | 32 M | 40 M | 48 M | 56 M | 61 M | 90 M | 136 M |
| Depreciation unreconciled | 45 M | 54 M | 60 M | 83 M | 64 M | 69 M | 119 M | 167 M | 1,801 M | 1,756 M |
| DepreciationAndAmortization | 45 M | 54 M | 60 M | 83 M | 64 M | 69 M | 202 M | 167 M | 1,801 M | 1,756 M |
| Effect of exchange rate changes | -18 M | -1 M | -8 M | 25 M | -11 M | -11 M | 19 M | -5 M | -16 M | 3 M |
| FinancingCashFlow | -87 M | -230 M | 39 M | -322 M | -635 M | -77 M | -57 M | -257 M | 1,930 M | -91 M |
| Free cash flow | 163 M | 224 M | 310 M | 406 M | 777 M | 632 M | 843 M | 99 M | -203 M | -158 M |
| GainLossOnInvestmentSecurities | -17 M | -3 M | -1 M | -42 M | -6 M | 32 M | ||||
| GainLossOnSaleOfPPE | -42 M | |||||||||
| IncomeTaxPaidSupplementalData | 10 M | -26 M | 7 M | 9 M | 19 M | 28 M | 71 M | 31 M | 177 M | 150 M |
| InterestPaidSupplementalData | 8 M | 8 M | 8 M | 4 M | 5 M | 5 M | 2 M | 79 M | 137 M | |
| Issuance of capital stock | 11 M | 14 M | 20 M | 65 M | 39 M | |||||
| Issuance of debt | -200 M | -1,340 M | ||||||||
| IssuanceOfCapitalStock | 11 M | 14 M | 20 M | 65 M | 39 M | |||||
| IssuanceOfDebt | -12 M | 3,027 M | -1000000.0 | |||||||
| Net cash from financing activities | -87 M | -230 M | 39 M | -322 M | -635 M | -77 M | -57 M | -257 M | 1,930 M | -91 M |
| Net cash from investing activities | -133 M | -142 M | -218 M | -231 M | -53 M | 4 M | -807 M | 139 M | -2,876 M | -28 M |
| Net cash from operating activities | 213 M | 261 M | 331 M | 494 M | 844 M | 686 M | 912 M | 258 M | 1 M | -16 M |
| Net change in cash & cash equivalents | -24 M | -112 M | 145 M | -35 M | 156 M | 612 M | 48 M | 140 M | -945 M | -136 M |
| Net income from continuing operations | -279 M | -8 M | 67 M | 174 M | 334 M | 404 M | 589 M | 418 M | -1,125 M | -3,744 M |
| NetBusinessPurchaseAndSale | -131 M | -9 M | -28 M | -12 M | -102 M | -161 M | -3,311 M | -18 M | ||
| NetCommonStockIssuance | -27 M | -155 M | -362 M | 11 M | 14 M | -180 M | 65 M | 39 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -105 M | -66 M | -134 M | 43 M | 69 M | -635 M | 459 M | 639 M | 132 M |
| NetInvestmentPurchaseAndSale | -83 M | -105 M | -66 M | -134 M | 43 M | 69 M | -635 M | 459 M | 639 M | 132 M |
| NetIssuancePaymentsOfDebt | -12 M | 3,027 M | -1000000.0 | |||||||
| NetLongTermDebtIssuance | -12 M | 3,227 M | 1,339 M | |||||||
| NetPPEPurchaseAndSale | -50 M | -37 M | -21 M | -88 M | -67 M | -53 M | -69 M | -159 M | -204 M | -142 M |
| Operating (gains) losses | -17 M | -3 M | -1 M | -42 M | -6 M | 32 M | ||||
| Other financing charges net | -87 M | -204 M | 39 M | -168 M | -272 M | -88 M | -72 M | -64 M | -1,162 M | -130 M |
| Other investing changes net | -349000.0 | -26 M | 197 M | -388 M | 448 M | 92 M | 3 M | |||
| Other non-cash items | 91 M | 158 M | 237 M | 180 M | 444 M | 686 M | 118 M | -80 M | -307 M | 2,205 M |
| Purchase of Float term investments | -100 M | -151 M | -222 M | -370 M | -283 M | -500 M | -824 M | -756 M | ||
| Purchase of property plant & equipment | -50 M | -37 M | -21 M | -88 M | -67 M | -53 M | -69 M | -159 M | -204 M | -142 M |
| Purchase of short term investments | 3,249 M | 1,349 M | ||||||||
| PurchaseOfInvestment | -105 M | -151 M | -224 M | -375 M | -283 M | -528 M | -841 M | -769 M | -16 M | -18 M |
| PurchaseOfLongTermInvestments | -5 M | -2 M | -5 M | -28 M | -17 M | -12 M | -16 M | -18 M | ||
| PurchaseOfPPE | -50 M | -37 M | -21 M | -88 M | -67 M | -53 M | -69 M | -159 M | -204 M | -142 M |
| Repayment of debt | -12 M | -22 M | -10 M | |||||||
| RepaymentOfDebt | -12 M | -222 M | -1,350 M | |||||||
| Repurchase of capital stock | -27 M | -155 M | -362 M | -200 M | ||||||
| Revenue per share | 24 M | 25 M | 29 M | 51 M | 24 M | 21 M | 63 M | 106 M | 1,711 M | 1,621 M |
| Sale of Float term investments | 22 M | 3 M | 1 M | 47 M | 21 M | |||||
| Sale of short term investments | 43 M | 156 M | 241 M | 325 M | 401 M | 546 M | 780 M | 542 M | 147 M | |
| SaleOfInvestment | 22 M | 46 M | 157 M | 241 M | 325 M | 401 M | 594 M | 780 M | 563 M | 147 M |
| ShortTermDebtPayments | -200 M | -1,340 M | ||||||||
| StockBasedCompensation | 65 M | 70 M | 82 M | 116 M | 248 M | 258 M | 110 M | 183 M | 318 M | 336 M |
| UnrealizedGainLossOnInvestmentSecurities | 32 M | 9 M |
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