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Take-Two Interactive Software Inc (TTWO)

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158.96 +1.24    +0.79%
14/06 - Closed. Currency in USD ( Disclaimer )
After Hours
155.80
-3.16
-1.99%
00:35:24 - Real-time Data
  • Volume: 1,174,642
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 155.99 - 159.25
Type:  Equity
Market:  United States
Take-Two 158.96 +1.24 +0.79%

Take-Two Interactive Software Inc Latest Cash Flow Statement

 
Use the Take-Two cash flow statement to assess the changes in TTWO's cash and cash equivalents.

The TTWO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Take-Two free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -2903 -91.6 -543.6 -206
Cash From Operating Activities -8.9 -77 64.8 5
Depreciation/Depletion 33.9 33.7 36.4 31.5
Amortization 494 248.1 427.2 249.6
Deferred Taxes -150.4 - - -
Non-Cash Items 2259 133.5 322.7 138.4
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 150.2 - - -
Cash Interest Paid 137 - - -
Changes in Working Capital 52.1 -444.7 -217 -277.5
Cash From Investing Activities -54.7 -33.8 22.2 38.1
Capital Expenditures -46.2 -35.6 -28.4 -31.5
Other Investing Cash Flow Items, Total -8.5 1.8 50.6 69.6
Cash From Financing Activities -19.4 -0.9 -50.3 -20.8
Financing Cash Flow Items -2.8 -0.7 -34.5 -8
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -16.2 -0.2 -15.8 -22.5
Issuance (Retirement) of Debt, Net -0.4 - - 9.7
Foreign Exchange Effects - -10.2 -1.9 -13.8
Net Change in Cash -87.8 -96.4 25.5 26.1
Beginning Cash Balance 841.8 995.1 731.3 749.7
Ending Cash Balance 754 898.7 756.8 775.8
Free Cash Flow 429.24 436.46 343.5 251.26
Free Cash Flow Growth -1.66 27.06 36.71 156.49
Free Cash Flow Yield -0.218 -0.411 0.153 -0.106
* 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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TTWO Price Commentary

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Billy Hendry
Billy Hendry Mar 25, 2024 14:47
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why has it dropped again today
Al Al
Al Al Oct 08, 2021 20:24
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This comment has already been saved in your Saved Items
Stock with the best prospects in its industry. GTA 6 will explode this on further. Great entry at $175- $190.
 
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