Take-Two Interactive Software Inc
NASDAQ:TTWO
Take-Two Interactive Software Inc
NASDAQ:TTWO
Price:
186.58
USD
0.58%
Market Cap:
32.8B
USD
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TTWO Alert
Take-Two Interactive Software Inc
186.58
+1.08 (+0.58%)
| 52 Week Range |
135.67
186.58
|
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Take-Two Interactive Software Inc
Cash Flow Statement
Cash Flow Statement
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
471
|
(68)
|
(280)
|
(311)
|
(215)
|
(298)
|
(8)
|
20
|
2
|
14
|
67
|
166
|
127
|
182
|
174
|
185
|
213
|
368
|
334
|
308
|
355
|
339
|
405
|
447
|
474
|
493
|
589
|
653
|
564
|
526
|
418
|
162
|
(106)
|
(404)
|
(1 125)
|
(1 227)
|
(1 513)
|
(1 452)
|
(3 744)
|
(3 800)
|
(3 622)
|
|
| Depreciation & Amortization |
209
|
122
|
155
|
174
|
190
|
154
|
163
|
182
|
187
|
212
|
259
|
245
|
252
|
218
|
145
|
134
|
125
|
240
|
265
|
289
|
320
|
225
|
237
|
264
|
261
|
246
|
233
|
201
|
260
|
263
|
279
|
419
|
681
|
999
|
1 786
|
1 936
|
1 839
|
1 964
|
1 160
|
1 108
|
1 101
|
|
| Change in Deffered Taxes |
(12)
|
(13)
|
2
|
0
|
2
|
2
|
(0)
|
0
|
(0)
|
0
|
3
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(411)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
|
| Stock-Based Compensation |
81
|
73
|
65
|
74
|
77
|
67
|
70
|
66
|
68
|
71
|
82
|
91
|
132
|
123
|
116
|
117
|
88
|
199
|
248
|
281
|
306
|
246
|
258
|
254
|
243
|
221
|
102
|
97
|
99
|
104
|
135
|
129
|
190
|
231
|
327
|
362
|
345
|
344
|
311
|
308
|
0
|
|
| Other Non-Cash Items |
83
|
81
|
74
|
83
|
106
|
94
|
95
|
88
|
90
|
90
|
100
|
100
|
161
|
151
|
145
|
148
|
93
|
198
|
248
|
286
|
313
|
252
|
267
|
259
|
246
|
188
|
74
|
97
|
142
|
190
|
305
|
351
|
401
|
482
|
606
|
644
|
1 050
|
885
|
3 606
|
3 607
|
3 222
|
|
| Cash Taxes Paid |
0
|
0
|
10
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
150
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
137
|
0
|
0
|
|
| Change in Working Capital |
(317)
|
(93)
|
262
|
458
|
282
|
389
|
12
|
(181)
|
(88)
|
(5)
|
(21)
|
(9)
|
47
|
(144)
|
62
|
(2)
|
(243)
|
(130)
|
(114)
|
(31)
|
96
|
(33)
|
(219)
|
57
|
191
|
111
|
6
|
(345)
|
(407)
|
(845)
|
(752)
|
(730)
|
(854)
|
(810)
|
(856)
|
(1 036)
|
(1 049)
|
(1 029)
|
(887)
|
(976)
|
(956)
|
|
| Cash from Operating Activities |
433
N/A
|
30
-93%
|
213
+609%
|
406
+91%
|
365
-10%
|
341
-6%
|
261
-23%
|
109
-58%
|
191
+75%
|
312
+64%
|
408
+31%
|
505
+24%
|
591
+17%
|
409
-31%
|
494
+21%
|
432
-12%
|
155
-64%
|
643
+314%
|
844
+31%
|
963
+14%
|
1 194
+24%
|
893
-25%
|
686
-23%
|
1 023
+49%
|
1 168
+14%
|
1 033
-12%
|
912
-12%
|
615
-33%
|
569
-7%
|
144
-75%
|
258
+79%
|
211
-18%
|
130
-38%
|
275
+112%
|
1
-100%
|
(95)
N/A
|
(85)
+11%
|
(42)
+50%
|
(16)
+62%
|
(212)
-1 217%
|
(405)
-91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(43)
|
(50)
|
(60)
|
(52)
|
(42)
|
(37)
|
(23)
|
(20)
|
(23)
|
(21)
|
(59)
|
(72)
|
(80)
|
(88)
|
(60)
|
(58)
|
(58)
|
(67)
|
(63)
|
(63)
|
(58)
|
(53)
|
(52)
|
(53)
|
(59)
|
(69)
|
(146)
|
(155)
|
(162)
|
(159)
|
(115)
|
(147)
|
(163)
|
(204)
|
(193)
|
(165)
|
(162)
|
(142)
|
(145)
|
(154)
|
|
| Other Items |
(29)
|
(63)
|
(171)
|
(339)
|
(310)
|
(304)
|
(287)
|
(23)
|
(56)
|
(28)
|
(108)
|
(189)
|
(235)
|
(280)
|
(184)
|
(206)
|
(73)
|
(9)
|
(157)
|
46
|
(216)
|
(215)
|
57
|
(358)
|
(410)
|
(151)
|
(738)
|
(427)
|
(533)
|
(884)
|
298
|
(2 540)
|
(2 120)
|
(2 033)
|
(2 672)
|
162
|
139
|
127
|
114
|
44
|
(3)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(106)
-60%
|
(220)
-108%
|
(399)
-81%
|
(363)
+9%
|
(346)
+5%
|
(325)
+6%
|
(45)
+86%
|
(75)
-66%
|
(51)
+32%
|
(129)
-151%
|
(247)
-92%
|
(306)
-24%
|
(360)
-17%
|
(272)
+24%
|
(266)
+2%
|
(131)
+51%
|
(67)
+49%
|
(224)
-234%
|
(17)
+92%
|
(280)
-1 564%
|
(273)
+2%
|
4
N/A
|
(410)
N/A
|
(462)
-13%
|
(210)
+55%
|
(807)
-285%
|
(573)
+29%
|
(688)
-20%
|
(1 046)
-52%
|
139
N/A
|
(2 654)
N/A
|
(2 267)
+15%
|
(2 196)
+3%
|
(2 876)
-31%
|
(31)
+99%
|
(25)
+18%
|
(35)
-38%
|
(28)
+19%
|
(101)
-258%
|
(157)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(155)
|
(308)
|
(308)
|
(307)
|
(362)
|
(209)
|
(209)
|
(90)
|
11
|
17
|
17
|
14
|
14
|
17
|
(183)
|
(180)
|
(180)
|
(178)
|
22
|
22
|
65
|
73
|
73
|
81
|
39
|
44
|
44
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2 082
|
2 082
|
1 882
|
1 882
|
(190)
|
(190)
|
10
|
9
|
590
|
590
|
|
| Other |
5
|
10
|
1
|
2
|
(5)
|
(23)
|
(22)
|
(47)
|
(50)
|
(44)
|
(50)
|
(83)
|
(106)
|
(110)
|
(127)
|
(127)
|
(105)
|
(118)
|
(101)
|
(95)
|
(99)
|
(87)
|
(88)
|
(74)
|
(75)
|
(77)
|
(72)
|
(81)
|
(77)
|
(70)
|
(77)
|
(105)
|
17
|
(17)
|
(17)
|
10
|
(157)
|
(137)
|
(140)
|
(108)
|
(58)
|
|
| Cash from Financing Activities |
(272)
N/A
|
10
N/A
|
1
-91%
|
2
+167%
|
(31)
N/A
|
(49)
-57%
|
(48)
+2%
|
(74)
-54%
|
(50)
+32%
|
(44)
+13%
|
(50)
-14%
|
(83)
-67%
|
(106)
-28%
|
(220)
-106%
|
(282)
-28%
|
(436)
-55%
|
(413)
+5%
|
(425)
-3%
|
(464)
-9%
|
(304)
+34%
|
(308)
-1%
|
(176)
+43%
|
(78)
+56%
|
(57)
+26%
|
(58)
-1%
|
(63)
-10%
|
(57)
+9%
|
(64)
-12%
|
(260)
-304%
|
(251)
+4%
|
(257)
-2%
|
1 799
N/A
|
2 121
+18%
|
1 888
-11%
|
1 930
+2%
|
(108)
N/A
|
(274)
-155%
|
(46)
+83%
|
(91)
-97%
|
526
N/A
|
577
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(9)
|
(18)
|
(16)
|
(13)
|
(9)
|
(1)
|
(9)
|
(7)
|
(13)
|
(8)
|
2
|
9
|
19
|
25
|
9
|
3
|
(5)
|
(11)
|
(5)
|
(9)
|
3
|
(11)
|
(6)
|
6
|
10
|
19
|
19
|
9
|
(3)
|
(5)
|
(22)
|
(41)
|
(21)
|
(16)
|
3
|
13
|
11
|
3
|
(2)
|
19
|
|
| Net Change in Cash |
93
N/A
|
(75)
N/A
|
(24)
+67%
|
(6)
+74%
|
(43)
-578%
|
(62)
-46%
|
(112)
-80%
|
(19)
+83%
|
58
N/A
|
204
+250%
|
221
+8%
|
177
-20%
|
188
+6%
|
(151)
N/A
|
(35)
+77%
|
(260)
-646%
|
(386)
-48%
|
146
N/A
|
146
0%
|
638
+338%
|
597
-6%
|
447
-25%
|
601
+35%
|
549
-9%
|
654
+19%
|
770
+18%
|
67
-91%
|
(4)
N/A
|
(370)
-9 637%
|
(1 156)
-212%
|
135
N/A
|
(666)
N/A
|
(57)
+91%
|
(55)
+4%
|
(961)
-1 650%
|
(231)
+76%
|
(371)
-61%
|
(113)
+70%
|
(133)
-18%
|
211
N/A
|
33
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
396
N/A
|
(13)
N/A
|
163
N/A
|
346
+112%
|
312
-10%
|
300
-4%
|
224
-25%
|
86
-62%
|
171
+99%
|
289
+69%
|
387
+34%
|
447
+15%
|
520
+16%
|
329
-37%
|
406
+23%
|
372
-8%
|
97
-74%
|
585
+502%
|
777
+33%
|
901
+16%
|
1 130
+26%
|
835
-26%
|
632
-24%
|
970
+53%
|
1 115
+15%
|
975
-13%
|
843
-13%
|
469
-44%
|
414
-12%
|
(18)
N/A
|
99
N/A
|
96
-4%
|
(17)
N/A
|
112
N/A
|
(203)
N/A
|
(288)
-42%
|
(249)
+13%
|
(204)
+18%
|
(158)
+23%
|
(357)
-126%
|
(559)
-56%
|
|
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