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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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145.24-2.03 (-1.38%)
As of 03:59PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,451,500
-1,124,700
418,000
588,900
Depreciation & amortisation
2,004,700
1,776,700
257,100
202,400
Deferred income taxes
-3,486
-410,800
8,100
10,600
Stock-based compensation
343,800
327,300
134,600
101,800
Change in working capital
-1,028,500
-855,800
-681,600
-25,000
Accounts receivable
46,800
106,800
-17,900
47,200
Inventory
-
-
4,106
2,503
Accounts payable
-514,400
-405,100
-45,600
78,700
Other working capital
-203,900
-203,100
99,400
843,400
Other non-cash items
267,500
177,800
57,200
36,100
Net cash provided by operating activities
-41,900
1,100
258,000
912,300
Cash flows from investing activities
Investments in property, plant and equipment
-162,000
-204,200
-158,600
-68,900
Acquisitions, net
-86,600
-3,310,900
-161,300
-102,500
Purchases of investments
-23,000
-15,700
-768,600
-1,229,200
Sales/maturities of investments
248,100
662,600
1,226,900
593,800
Other investing activities
-11,500
-8,100
800
-
Net cash used for investing activities
-35,000
-2,876,300
139,200
-806,800
Cash flows from financing activities
Debt repayment
-989,600
-1,366,800
-200
0
Common stock issued
81,200
65,400
19,700
14,200
Common stock repurchased
0
0
-200,000
0
Other financing activities
-137,200
-17,200
-76,300
-71,600
Net cash used provided by (used for) financing activities
-46,300
1,930,300
-256,800
-57,400
Net change in cash
-112,600
-960,800
135,200
66,800
Cash at beginning of period
1,302,300
2,195,400
2,060,200
1,993,400
Cash at end of period
1,179,100
1,234,600
2,195,400
2,060,200
Free cash flow
Operating cash flow
-41,900
1,100
258,000
912,300
Capital expenditure
-162,000
-204,200
-158,600
-68,900
Free cash flow
-203,900
-203,100
99,400
843,400