Take-Two Interactive Software Inc.
TTWO 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
142.83
USD
1.11
(0.78%)
Optionable: Yes Market Cap: 24,176 M 90-day average vol: 1,802,516
Previous close: 141.72 Open: 140.97 Bid: 143.2 Ask: 144.0
52 week range
119.57 171.59
Last updated: Thursday 25th April 2024
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TTWO Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 438000.0 | 10 M | 4 M | -5 M | 4 M | -14 M | 8 M | 3 M | 4 M | |
| (Increase) Decrease in other current assets | -205 M | 26 M | -92 M | -73 M | -33 M | 111 M | -3 M | 11 M | 8 M | -411 M |
| (Increase) Decrease in other current liabilities | 34 M | 568 M | 152 M | 126 M | 198 M | 305 M | -55 M | 152 M | -31 M | -142 M |
| (Increase) Decrease in other working capital | -71 M | -41 M | -15 M | -12 M | -25 M | 32 M | 5 M | |||
| (Increase) Decrease in receivables | 136 M | -165 M | 49 M | -42 M | -27 M | -98 M | -195 M | 47 M | -18 M | 107 M |
| Acquisitions | -1000000.0 | -131 M | -9 M | -28 M | -12 M | -102 M | -161 M | -3,311 M | ||
| Amortization of intangibles | 4 M | 344000.0 | 160000.0 | 7 M | 35 M | 24 M | 21 M | 32 M | 65 M | 1,507 M |
| AssetImpairmentCharge | 11 M | 39 M | 71 M | |||||||
| CapitalExpenditureReported | 30 M | 50 M | 37 M | 21 M | 88 M | 67 M | 53 M | 69 M | 159 M | 204 M |
| Cash at beginning of period | 403 M | 935 M | 911 M | 799 M | 1,281 M | 1,246 M | 1,392 M | 1,993 M | 2,060 M | 2,195 M |
| Cash at end of period | 935 M | 911 M | 799 M | 943 M | 1,246 M | 1,392 M | 1,993 M | 2,060 M | 2,195 M | 1,235 M |
| Cash flow | 701 M | 213 M | 261 M | 331 M | 494 M | 844 M | 686 M | 912 M | 258 M | 1 M |
| CashFlowFromContinuingInvestingActivities | -31 M | -133 M | -142 M | -218 M | -231 M | -53 M | 4 M | -807 M | 139 M | -2,876 M |
| CashFromDiscontinuedOperatingActivities | -1 M | |||||||||
| ChangeInPrepaidAssets | -18 M | 5 M | -12 M | -22 M | -75 M | -276 M | -260 M | -89 M | -200 M | 77 M |
| ChangeInWorkingCapital | -53 M | 374 M | 60 M | -31 M | 56 M | 2 M | -474 M | 128 M | -241 M | -369 M |
| ChangesInAccountReceivables | 136 M | -165 M | 49 M | -42 M | -27 M | -98 M | -195 M | 47 M | -18 M | 107 M |
| CommonStockPayments | -277 M | -27 M | -155 M | -362 M | -200 M | |||||
| Depreciation | 13 M | 21 M | 29 M | 31 M | 32 M | 40 M | 48 M | 56 M | 61 M | 90 M |
| Depreciation unreconciled | 42 M | 45 M | 54 M | 60 M | 83 M | 64 M | 69 M | 119 M | 167 M | 1,693 M |
| DepreciationAndAmortization | 42 M | 45 M | 54 M | 60 M | 83 M | 64 M | 69 M | 119 M | 167 M | 1,693 M |
| Effect of exchange rate changes | -3 M | -18 M | -1 M | -8 M | 25 M | -11 M | -11 M | 19 M | -5 M | -16 M |
| FinancingCashFlow | -134 M | -87 M | -230 M | 39 M | -322 M | -635 M | -77 M | -57 M | -257 M | 1,930 M |
| Free cash flow | 670 M | 163 M | 224 M | 310 M | 406 M | 777 M | 632 M | 843 M | 99 M | -203 M |
| GainLossOnInvestmentSecurities | -3 M | -17 M | -3 M | -1 M | -42 M | -6 M | 32 M | |||
| GainLossOnSaleOfPPE | -42 M | |||||||||
| IncomeTaxPaidSupplementalData | 10 M | 10 M | -26 M | 7 M | 9 M | 19 M | 28 M | 71 M | 31 M | 177 M |
| InterestPaidSupplementalData | 9 M | 8 M | 8 M | 8 M | 4 M | 5 M | 5 M | 2 M | 79 M | |
| Issuance of capital stock | 11 M | 14 M | 20 M | 65 M | ||||||
| Issuance of debt | -166 M | |||||||||
| IssuanceOfCapitalStock | 11 M | 14 M | 20 M | 65 M | ||||||
| IssuanceOfDebt | 114 M | -200000.0 | 1,860 M | |||||||
| Net cash from financing activities | -134 M | -87 M | -230 M | 39 M | -322 M | -635 M | -77 M | -57 M | -257 M | 1,930 M |
| Net cash from investing activities | -31 M | -133 M | -142 M | -218 M | -231 M | -53 M | 4 M | -807 M | 139 M | -2,876 M |
| Net cash from operating activities | 700 M | 213 M | 261 M | 331 M | 494 M | 844 M | 686 M | 912 M | 258 M | 1 M |
| Net change in cash & cash equivalents | 533 M | -24 M | -112 M | 145 M | -35 M | 146 M | 601 M | 48 M | 135 M | -945 M |
| Net income from continuing operations | 362 M | -279 M | -8 M | 67 M | 174 M | 334 M | 404 M | 589 M | 418 M | -1,125 M |
| NetBusinessPurchaseAndSale | -1000000.0 | -131 M | -9 M | -28 M | -12 M | -102 M | -161 M | -3,311 M | ||
| NetCommonStockIssuance | -277 M | -27 M | -155 M | -362 M | 11 M | 14 M | -180 M | 65 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -105 M | -66 M | -134 M | 43 M | 69 M | -635 M | 459 M | 639 M | |
| NetInvestmentPurchaseAndSale | -83 M | -105 M | -66 M | -134 M | 43 M | 69 M | -635 M | 459 M | 639 M | |
| NetIssuancePaymentsOfDebt | 114 M | -200000.0 | 1,860 M | |||||||
| NetLongTermDebtIssuance | 114 M | -200000.0 | 1,860 M | |||||||
| NetPPEPurchaseAndSale | -30 M | -50 M | -37 M | -21 M | -88 M | -67 M | -53 M | -69 M | -159 M | -204 M |
| Operating (gains) losses | 9 M | -17 M | -3 M | -1 M | -42 M | -6 M | 32 M | |||
| Other financing charges net | 29 M | -87 M | -204 M | 39 M | -168 M | -272 M | -88 M | -72 M | -64 M | 5 M |
| Other investing changes net | -349000.0 | -26 M | 197 M | -388 M | 448 M | 92 M | ||||
| Other non-cash items | 342 M | 91 M | 158 M | 237 M | 180 M | 444 M | 686 M | 118 M | -80 M | -230 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 | -30 M | -50 M | -37 M | -21 M | -88 M | -67 M | -53 M | -69 M | -159 M | -204 M |
| Purchase of short term investments | 283 M | 3,249 M | ||||||||
| PurchaseOfInvestment | -105 M | -151 M | -224 M | -375 M | -283 M | -528 M | -841 M | -769 M | -16 M | |
| PurchaseOfLongTermInvestments | -5 M | -2 M | -5 M | -28 M | -17 M | -12 M | -16 M | |||
| PurchaseOfPPE | -30 M | -50 M | -37 M | -21 M | -88 M | -67 M | -53 M | -69 M | -159 M | -204 M |
| Repayment of debt | -169 M | -200000.0 | -1,389 M | |||||||
| RepaymentOfDebt | -169 M | -200000.0 | -1,389 M | |||||||
| Repurchase of capital stock | -277 M | -27 M | -155 M | -362 M | -200 M | |||||
| Revenue per share | 28 M | 24 M | 25 M | 29 M | 51 M | 24 M | 21 M | 63 M | 106 M | 1,603 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 | ||
| SaleOfInvestment | 22 M | 46 M | 157 M | 241 M | 325 M | 401 M | 594 M | 780 M | 563 M | |
| ShortTermDebtPayments | -166 M | |||||||||
| StockBasedCompensation | 78 M | 65 M | 70 M | 82 M | 116 M | 248 M | 258 M | 110 M | 183 M | 318 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M |
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