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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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100.79+1.30 (+1.31%)
At close: 04:00PM EST
100.32 -0.47 (-0.47%)
After hours: 07:56PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-105,478
418,022
588,886
404,459
333,837
Depreciation & amortisation
680,692
279,292
232,813
236,543
264,826
Deferred income taxes
-3,486
8,104
10,631
-3,486
110,603
Stock-based compensation
238,569
182,969
110,472
257,881
247,700
Change in working capital
-834,778
-752,278
5,589
-218,793
-114,126
Accounts receivable
240,143
-17,857
47,195
-195,484
-98,075
Inventory
-
4,106
2,503
8,489
-14,403
Accounts payable
-309,505
-45,605
78,673
299,733
201,152
Other working capital
-17,158
99,342
843,395
632,294
776,546
Other non-cash items
119,679
57,279
5,515
3,741
675
Net cash provided by operating activities
129,684
257,984
912,318
685,678
843,515
Cash flows from investing activities
Investments in property, plant and equipment
-146,842
-158,642
-68,923
-53,384
-66,969
Acquisitions, net
-3,212,631
-161,331
-102,469
-12,040
-28,149
Purchases of investments
-280,438
-768,538
-1,229,091
-527,882
-453,591
Sales/maturities of investments
1,371,805
1,226,905
593,759
597,355
325,133
Other investing activities
-
822
-
-
-
Net cash used for investing activities
-2,267,284
139,216
-806,724
4,049
-223,576
Cash flows from financing activities
Common stock issued
21,857
19,657
14,214
10,515
-
Common stock repurchased
0
-200,012
0
0
-362,392
Other financing activities
16,942
-76,458
-71,552
-87,968
-101,293
Net cash used provided by (used for) financing activities
2,121,087
-256,813
-57,338
-77,453
-463,685
Net change in cash
-57,316
135,084
66,855
601,406
145,615
Cash at beginning of period
1,714,700
2,060,247
1,993,392
1,391,986
1,246,371
Cash at end of period
1,698,187
2,195,331
2,060,247
1,993,392
1,391,986
Free cash flow
Operating cash flow
129,684
257,984
912,318
685,678
843,515
Capital expenditure
-146,842
-158,642
-68,923
-53,384
-66,969
Free cash flow
-17,158
99,342
843,395
632,294
776,546