Take-Two Interactive Soft...
(TTWO)
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At close: undefined
185.48
-0.03%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -3.74B | -1.12B | 418.02M | 588.89M | 404.46M | 333.84M | 173.53M | 67.30M | -8.30M | -279.47M | 361.69M | -31.16M | 1.12M | 5.35M | -137.93M | 97.10M | -138.41M | -184.89M | 37.48M | 65.38M | 98.12M | 71.56M | -8.58M | 24.96M | 16.30M | 6.90M | -4.20M |
| Depreciation & Amortization | 1.71B | 1.87B | 279.29M | 232.81M | 236.54M | 264.83M | 144.92M | 259.36M | 163.43M | 154.85M | 282.45M | 248.38M | 163.81M | 162.74M | 124.62M | 174.21M | 145.97M | 166.38M | 122.03M | 36.65M | 21.82M | 17.09M | 14.78M | 10.24M | 3.30M | 3.00M | 1.60M |
| Stock-Based Compensation | 335.60M | 317.80M | 183.00M | 110.50M | 257.88M | 247.70M | 116.35M | 81.88M | 70.00M | 65.25M | 78.12M | 35.77M | 33.49M | 28.77M | 25.93M | 40.39M | 17.33M | 20.67M | - | - | - | - | - | 182.97M | - | - | - |
| Other Working Capital | -769.90M | -557.50M | -692.92M | -122.78M | -331.53M | -202.80M | -212.96M | -240.26M | -211.80M | 338.03M | -362.86M | -209.53M | -190.79M | -156.78M | 273.93M | -140.25M | -145.59M | -99.29M | -193.99M | -67.90M | -192.01M | 24.35M | -8.31M | -23.77M | -30.50M | -11.90M | -4.40M |
| Other Non-Cash Items | 2.72B | 209.30M | 121.88M | -36.07M | 9.07M | 675.00K | 28.97M | 17.69M | 24.93M | 8.28M | 28.77M | 21.39M | -98.54M | 46.36M | 11.31M | 6.69M | 2.81M | 51.94M | 159.57M | 215.02M | 5.47M | 29.30M | 27.21M | -183.91M | 5.00M | -500.00K | 100.00K |
| Deferred Income Tax | -150.40M | -410.80M | 8.10M | 10.63M | -3.49M | 110.60M | -32.52M | 3.02M | -270.00K | 2.28M | -19.04M | -841.00K | 1.88M | -1.09M | 3.43M | -391.00K | -1.72M | 17.36M | -5.53M | -12.69M | 8.20M | 6.70M | -8.31M | 1.34M | - | - | - |
| Change in Working Capital | -887.10M | -855.80M | -752.28M | 5.59M | -218.79M | -114.13M | -37.30M | -97.82M | 11.52M | 261.62M | -31.74M | -278.10M | -186.72M | -107.31M | -237.57M | -166.56M | -90.03M | -28.09M | -273.57M | -283.90M | -217.16M | 20.33M | -12.35M | -90.87M | -41.30M | -17.10M | -5.20M |
| Operating Cash Flow | -16.10M | 1.10M | 257.98M | 912.32M | 685.68M | 843.51M | 393.95M | 331.43M | 261.31M | 212.81M | 700.26M | -4.57M | -84.96M | 134.80M | -210.20M | 151.43M | -64.05M | 43.36M | 39.98M | 20.46M | 80.63M | 145.00M | 27.32M | -55.26M | -16.70M | -7.70M | -7.70M |
| Capital Expenditures | -141.70M | -204.20M | -158.64M | -68.92M | -53.38M | -66.97M | -87.52M | -21.17M | -37.28M | -49.50M | -29.81M | -16.82M | -10.79M | -9.65M | -16.99M | -12.28M | -21.59M | -25.08M | -29.03M | -21.59M | -15.46M | -10.47M | -8.57M | -2.91M | -17.50M | -1.80M | -100.00K |
| Acquisitions | -18.10M | -3.31B | -161.33M | -102.47M | -12.04M | -28.15M | -9.40M | -130.67M | - | - | -1.00M | - | -4.10M | 2.08M | -5.81M | -4.50M | -3.02M | -191.00K | -37.75M | -39.34M | -30.05M | -3.79M | -5.13M | -4.29M | - | - | - |
| Purchase of Investments | -18.50M | -15.70M | -768.54M | -1.23B | -527.88M | -453.59M | -375.00M | -223.56M | -150.50M | -192.62M | - | - | - | - | - | - | - | - | - | -114.00K | - | - | - | -768.54M | - | - | - |
| Sales Maturities Of Investments | 146.90M | 662.60M | 1.23B | 593.76M | 597.36M | 325.13M | 241.01M | 157.29M | 46.00M | 21.98M | - | - | - | - | - | - | - | - | - | 114.00K | - | 6.17M | - | 779.94M | - | - | - |
| Other Investing Acitivies | 3.20M | -8.10M | 822.00K | -635.40M | 196.72M | -171.06M | -40.92M | 89.08M | -182.73M | -170.64M | -1.00M | -16.82M | 725.00K | 3.08M | 5.81M | 3.00M | 2.78M | - | -24.25M | -3.50M | -369.00K | -10.00M | 214.00K | -17.10M | -4.00M | - | -900.00K |
| Investing Cash Flow | -28.20M | -2.88B | 139.22M | -806.72M | 4.05M | -223.58M | -271.83M | -129.03M | -324.52M | -220.14M | -30.81M | -16.82M | -14.16M | -7.58M | -16.99M | -16.78M | -24.61M | -25.27M | -91.03M | -64.42M | -45.88M | -18.08M | -13.48M | -12.91M | -21.50M | -1.80M | -1.00M |
| Debt Repayment | 9.30M | 1.88B | -200.00K | - | - | - | - | - | - | - | 145.97M | - | 250.00M | - | 89.42M | 52.00M | 18.00M | - | - | - | - | -54.28M | -55.55M | 43.36M | 22.32M | 4.20M | 12.00M |
| Common Stock Repurchased | - | - | -200.01M | - | - | -362.39M | -154.79M | -51.76M | -26.55M | - | -276.84M | - | - | - | 26.34M | - | - | - | -24.93M | - | - | - | - | - | - | -1.20M | -700.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200.00K |
| Other Financial Acitivies | -140.10M | -17.20M | -76.31M | -71.54M | -87.97M | -101.29M | -126.67M | -49.77M | -21.50M | 928.00K | -2.81M | - | -6.64M | 734.00K | -43.64M | -962.00K | -3.62M | 163.00K | -71.00K | -368.00K | -303.00K | -1.01M | -68.00K | 20.26M | -725.00K | 6.60M | -8.50M |
| Financial Cash Flow | -91.40M | 1.93B | -256.81M | -57.34M | -77.45M | -463.69M | -281.47M | -49.77M | -48.05M | 928.00K | -133.68M | - | 243.36M | 734.00K | 45.79M | 77.00M | 25.69M | 2.97M | 6.22M | 16.32M | 44.56M | -31.99M | -11.79M | 71.56M | 46.80M | 9.70M | 10.10M |
| Net Cash Flow | -132.60M | -960.80M | 135.08M | 66.86M | 601.41M | 145.62M | -134.42M | 144.65M | -112.38M | -24.28M | 532.90M | -17.78M | 139.92M | 134.52M | -178.19M | 202.52M | -54.72M | 25.29M | -47.90M | -28.38M | 75.11M | 102.31M | 811.00K | -5.13M | 7.60M | 300.00K | 1.30M |
| Free Cash Flow | -157.80M | -203.10M | 99.34M | 843.39M | 632.29M | 776.55M | 306.43M | 310.26M | 224.03M | 163.31M | 670.45M | -21.39M | -95.75M | 125.14M | -227.19M | 139.15M | -85.64M | 18.28M | 10.95M | -1.13M | 65.16M | 134.53M | 18.75M | -58.17M | -34.20M | -9.50M | -7.80M |