TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Stock Cash Flow
NASDAQ:TTWO - US8740541094 - Common Stock
239.1 USD
+0.24 (+0.1%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.23B | -4.48B | -3.74B | -1.12B | 418.02M | |||
| Depreciation Amortization | 1.14B | 1.16B | 1.16B | 1.79B | 279.29M | |||
| Income Taxes - Deferred | N/A | 139.50M | -150.40M | -410.80M | 8.10M | |||
| Change In Working Capital | -1.28B | -1.24B | -887.10M | -855.80M | -752.28M | |||
| Interest Paid | N/A | 147.10M | 137.00M | 79.00M | 0.00 | |||
| Taxes Paid | N/A | 144.30M | 150.20M | 176.80M | 30.95M | |||
| Other non cash items | 4.33B | 4.38B | 3.61B | 606.20M | 304.84M | |||
| OPERATING CASH FLOW | 101.10M | -45.20M | -16.10M | 1.10M | 257.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.40M | -169.40M | -141.70M | -204.20M | -158.64M | |||
| Other Investing Activity | 5.80M | 17.90M | 113.50M | -2.67B | 297.86M | |||
| INVESTING CASH FLOW | -153.60M | -151.50M | -28.20M | -2.88B | 139.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -600.00M | 590.60M | 9.30M | 1.88B | N/A | |||
| Stock Issued/Repurchased | 1.27B | 77.30M | 39.40M | 65.40M | -180.35M | |||
| Other Financing Activity | -1.30M | -17.40M | -140.10M | -17.20M | -76.46M | |||
| FINANCING CASH FLOW | 672.30M | 650.50M | -91.40M | 1.93B | -256.81M | |||
| Exchange Rate Effect | 24.50M | 3.40M | 3.10M | -15.90M | -5.30M | |||
| CHANGE IN CASH | 644.30M | 457.20M | -132.60M | -960.80M | 135.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.10M | -45.20M | -16.10M | 1.10M | 257.98M | |||
| Capital Expenditure | -159.40M | -169.40M | -141.70M | -204.20M | -158.64M | |||
| FREE CASH FLOW | -58.30M | -214.60M | -157.80M | -203.10M | 99.34M | |||
All data in USD