TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Stock Cash Flow
NASDAQ:TTWO - Nasdaq - US8740541094 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.62B | -3.74B | -1.12B | 418.00M | 588.90M | |||
| Depreciation Amortization | 1.10B | 1.16B | 1.79B | 279.30M | 232.80M | |||
| Income Taxes - Deferred | N/A | -150.40M | -410.80M | 8.10M | 10.60M | |||
| Change In Working Capital | -955.60M | -887.10M | -855.80M | -752.30M | 5.60M | |||
| Interest Paid | N/A | 137.00M | 79.00M | 0.00 | 1.90M | |||
| Taxes Paid | N/A | 150.20M | 176.80M | 31.00M | 70.70M | |||
| Other non cash items | 3.22B | 3.61B | 606.20M | 304.80M | 74.40M | |||
| OPERATING CASH FLOW | -405.30M | -16.10M | 1.10M | 258.00M | 912.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.70M | -141.70M | -204.20M | -158.60M | -68.90M | |||
| Other Investing Activity | -2.80M | 113.50M | -2.67B | 297.90M | -737.80M | |||
| INVESTING CASH FLOW | -156.50M | -28.20M | -2.88B | 139.20M | -806.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 590.20M | 9.30M | 1.88B | N/A | N/A | |||
| Stock Issued/Repurchased | 44.40M | 39.40M | 65.40M | -180.40M | 14.20M | |||
| Other Financing Activity | -57.90M | -140.10M | -17.20M | -76.50M | -71.60M | |||
| FINANCING CASH FLOW | 576.70M | -91.40M | 1.93B | -256.80M | -57.30M | |||
| Exchange Rate Effect | 18.50M | 3.10M | -15.90M | -5.30M | 18.60M | |||
| CHANGE IN CASH | 33.40M | -132.60M | -960.80M | 135.10M | 66.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -405.30M | -16.10M | 1.10M | 258.00M | 912.30M | |||
| Capital Expenditure | -153.70M | -141.70M | -204.20M | -158.60M | -68.90M | |||
| FREE CASH FLOW | -559.00M | -157.80M | -203.10M | 99.40M | 843.40M | |||
All data in USD