Take-Two Interactive Software, Inc. (TTWO)
USD 181.9
(-2.17%)
USD 181.9
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.1 Million | 1.1 Million | 257.98 Million | 912.31 Million | 685.67 Million | 843.51 Million |
| Net Income | -3.74 Billion | -1.12 Billion | 418.02 Million | 588.88 Million | 404.45 Million | 333.83 Million |
| Depreciation & Amortization | 1.84 Billion | 1.86 Billion | 279.29 Million | 232.81 Million | 236.54 Million | 264.82 Million |
| Deferred income taxes | -150.4 Million | -410.8 Million | 8.1 Million | 10.63 Million | -3.48 Million | 110.6 Million |
| Stock-based compensation | 335.6 Million | 317.8 Million | 183 Million | 110.5 Million | 257.88 Million | 247.7 Million |
| Change in working capital | -887.1 Million | -855.8 Million | -752.27 Million | 5.58 Million | -218.79 Million | -114.12 Million |
| Other non-cash items | 6.72 Billion | 209.3 Million | 121.87 Million | -36.07 Million | 9.07 Million | 675 Thousand |
| Investing Cash Flow | -28.2 Million | -2.87 Billion | 139.21 Million | -806.72 Million | 4.04 Million | -223.57 Million |
| Investments in PPE | -141.7 Million | -204.2 Million | -158.64 Million | -68.92 Million | -53.38 Million | -66.96 Million |
| Acquisitions | -18.1 Million | -3.31 Billion | -161.33 Million | -102.46 Million | -12.04 Million | -28.14 Million |
| Investment purchases | -18.5 Million | -15.7 Million | -768.53 Million | -1.22 Billion | -527.88 Million | -453.59 Million |
| Sales/Maturities of investments | 146.9 Million | 662.6 Million | 1.22 Billion | 593.75 Million | 597.35 Million | 325.13 Million |
| Other Investing Activities | 3.19 Million | -8.1 Million | 822 Thousand | -635.4 Million | 196.72 Million | -171.05 Million |
| Financing Cash Flow | -91.4 Million | 1.93 Billion | -256.81 Million | -57.33 Million | -77.45 Million | -463.68 Million |
| Debt repayment | -1 Million | -1.36 Billion | -200 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -94.1 Million | -108.1 Million | -200.01 Million | -71.6 Million | -87.96 Million | -362.39 Million |
| Common Stock Issuance | 39.4 Million | 65.4 Million | 19.65 Million | 14.21 Million | 10.51 Million | - |
| Other Financing Activities | -129.8 Million | 3.44 Billion | -76.05 Million | 48 Thousand | -87.96 Million | -101.29 Million |
| Accounts receivables | 83.7 Million | 106.8 Million | -17.85 Million | 47.19 Million | -195.48 Million | -98.07 Million |
| Accounts payables | -200.9 Million | -405.1 Million | -45.6 Million | 78.67 Million | 299.73 Million | 201.15 Million |
| Inventory | - | - | 4.1 Million | 2.5 Million | 8.48 Million | -14.4 Million |
| Other working capital | -769.9 Million | -557.5 Million | -692.92 Million | -122.78 Million | -331.53 Million | -202.8 Million |
| Cash at beginning of period | 1.13 Billion | 2.19 Billion | 2.06 Billion | 1.99 Billion | 1.39 Billion | 1.24 Billion |
| Cash at end of period | 1 Billion | 1.23 Billion | 2.19 Billion | 2.06 Billion | 1.99 Billion | 1.39 Billion |
| Capital Expenditure | -141.7 Million | -204.2 Million | -158.64 Million | -68.92 Million | -53.38 Million | -66.96 Million |
| Effect of forex changes on cash | 3.1 Million | -15.9 Million | -5.3 Million | 18.59 Million | -10.86 Million | -10.63 Million |
| Net cash flow / Change in cash | -128.9 Million | -960.8 Million | 135.08 Million | 66.85 Million | 601.4 Million | 145.61 Million |
| Free Cash Flow | -157.8 Million | -203.1 Million | 99.34 Million | 843.39 Million | 632.29 Million | 776.54 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Billion | -3.74 Billion | -91.6 Million | -543.6 Million | -206 Million | -1.12 Billion |
| Depreciation & Amortization | 668.5 Million | 1.84 Billion | 325.8 Million | 502.7 Million | 350.1 Million | 1.86 Billion |
| Deferred income taxes | -150.4 Million | -150.4 Million | 46.7 Million | 2.6 Million | -7 Million | -410.8 Million |
| Stock-based compensation | 80.6 Million | 335.6 Million | 85.9 Million | 90.4 Million | 78.7 Million | 317.8 Million |
| Change in working capital | 52.1 Million | -887.1 Million | -444.7 Million | -217 Million | -277.5 Million | -855.8 Million |
| Other non-cash items | 3.31 Billion | 6.72 Billion | 900 Thousand | 229.7 Million | 66.7 Million | 209.3 Million |
| Investing Cash Flow | -54.7 Million | -28.2 Million | -33.8 Million | 22.2 Million | 38.1 Million | -2.87 Billion |
| Investments in PPE | -46.2 Million | -141.7 Million | -35.6 Million | -28.4 Million | -31.5 Million | -204.2 Million |
| Acquisitions | -600 Thousand | -18.1 Million | -4.5 Million | -11.4 Million | -1.6 Million | -3.31 Billion |
| Investment purchases | -1 Million | -18.5 Million | -11 Million | -1.5 Million | -5 Million | -15.7 Million |
| Sales/Maturities of investments | 2.9 Million | 146.9 Million | 21.7 Million | 64.7 Million | 78.8 Million | 662.6 Million |
| Other Investing Activities | -9.8 Million | 3.19 Million | -4.4 Million | -1.2 Million | -2.6 Million | -8.1 Million |
| Financing Cash Flow | -19.4 Million | -91.4 Million | -900 Thousand | -50.3 Million | -20.8 Million | 1.93 Billion |
| Debt repayment | -992.8 Million | -1 Million | - | - | -989.6 Million | -1.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.5 Million | -94.1 Million | -19.5 Million | -15.8 Million | -41.3 Million | -108.1 Million |
| Common Stock Issuance | 1.3 Million | 39.4 Million | 19.3 Million | - | 18.8 Million | 65.4 Million |
| Other Financing Activities | -17.5 Million | -129.8 Million | -20.2 Million | -34.5 Million | 1.03 Billion | 3.44 Billion |
| Accounts receivables | -14.3 Million | 83.7 Million | 150.2 Million | -193.5 Million | 141.3 Million | 106.8 Million |
| Accounts payables | 358.4 Million | -200.9 Million | -396.9 Million | 29.4 Million | -191.8 Million | -405.1 Million |
| Inventory | 505.1 Million | - | -159.9 Million | -205.6 Million | -139.6 Million | - |
| Other working capital | -292 Million | -769.9 Million | -38.1 Million | 152.7 Million | -87.4 Million | -557.5 Million |
| Cash at beginning of period | 1.08 Billion | 1.13 Billion | 1.28 Billion | 1.26 Billion | 1.23 Billion | 2.19 Billion |
| Cash at end of period | 1 Billion | 1 Billion | 1.18 Billion | 1.28 Billion | 1.26 Billion | 1.23 Billion |
| Capital Expenditure | -46.2 Million | -141.7 Million | -35.6 Million | -28.4 Million | -31.5 Million | -204.2 Million |
| Effect of forex changes on cash | -4.8 Million | 3.1 Million | 15.3 Million | -11.2 Million | 3.8 Million | -15.9 Million |
| Net cash flow / Change in cash | -77.2 Million | -128.9 Million | -96.4 Million | 25.5 Million | 26.1 Million | -960.8 Million |
| Free Cash Flow | -55.1 Million | -157.8 Million | -112.6 Million | 36.4 Million | -26.5 Million | -203.1 Million |
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