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Take-Two Interactive Software Inc (TTWO)

NASDAQ

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118.12 +0.64 +0.54%

19:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

118.76

+0.64

+0.54%

21:19:12 - Real-time Data

Volume: 1,176,310
Bid/Ask: 117.93 / 118.77
Day's Range: 117.11 - 120.04

Type: Equity

Market: United States

TTWO Cash Flow Statement

Take-Two cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-153.4

-257

-104

110.97

Cash From Operating Activities

-119.6

54.6

100.8

Depreciation/Depletion	24	21.4	17.5	16.46
Amortization	301.9	320.6	117.6	15.31
Deferred Taxes	-	-	-	8.1
Non-Cash Items	105.1	138.2	110.5	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-464.9	-204.7	-96.9	-

Cash From Investing Activities

-24.2

16.7

-2807.3

618.98

Capital Expenditures	-38.3	-56.9	-42.5	-25.25
Other Investing Cash Flow Items, Total	14.1	73.6	-2764.8	644.23

Cash From Financing Activities

-228.9

116.5

2017

-17.09

Financing Cash Flow Items	-26.9	0.2	-22.6	-0.234
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2	116.3	-42.5	-
Issuance (Retirement) of Debt, Net	-200	-	2082.1	-

Foreign Exchange Effects

0.1

-26.5

-3.5

Net Change in Cash

-355.1

166.3

-704.2

Beginning Cash Balance

1216

790.1

1551.6

Ending Cash Balance

860.9

956.4

847.4

1732.05

Free Cash Flow

336.78

233.21

727.49

56.19

Free Cash Flow Growth

44.41

-67.94

1194.66

-87.37

Free Cash Flow Yield

-0.903

-0.013

0.349

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Al Al Oct 08, 2021 20:24

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Stock with the best prospects in its industry. GTA 6 will explode this on further. Great entry at $175- $190.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TTWO	118.12	+0.64	+0.54%

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