Canada markets closed

Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
164.43+1.14 (+0.70%)
At close: 4:00PM EDT
Annual
Premium required to access quarterly data
Quarterly

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
446,684
404,459
333,837
173,533
67,303
Depreciation & amortization
264,076
236,543
264,826
144,919
259,356
Deferred income taxes
-
-3,486
110,603
-32,523
3,020
Stock based compensation
253,860
257,881
247,700
116,349
81,879
Change in working capital
56,603
-218,793
-114,126
-37,303
-97,818
Accounts receivable
-331,371
-195,484
-98,075
-26,998
-41,956
Inventory
4,329
8,489
-14,403
3,917
-4,942
Other working capital
970,248
632,294
776,546
306,425
310,262
Other non-cash items
-504
3,741
675
17,715
19,039
Net cash provided by operating activites
1,022,566
685,678
843,515
393,947
331,429
Cash flows from investing activities
Investments in property, plant and equipment
-52,318
-53,384
-66,969
-87,522
-21,167
Acquisitions, net
-3,325
-12,040
-28,149
-9,401
-130,669
Purchases of investments
-692,906
-527,882
-453,591
-374,998
-223,556
Sales/Maturities of investments
632,669
597,355
325,133
241,012
157,286
Other investing activites
-
-
-
-40,918
89,076
Net cash used for investing activites
-410,209
4,049
-223,576
-271,827
-129,030
Cash flows from financing activities
Common stock issued
17,018
10,515
-
-
-
Common stock repurchased
-
0
-362,392
-154,792
0
Other financing activites
-74,356
-87,968
-101,293
-126,675
-49,772
Net cash used privided by (used for) financing activities
-57,338
-77,453
-463,685
-281,467
-49,772
Net change in cash
549,277
601,406
145,615
-134,423
144,654
Cash at beginning of period
1,611,995
1,391,986
1,246,371
943,396
798,742
Cash at end of period
2,167,014
1,993,392
1,391,986
808,973
943,396
Free Cash Flow
Operating Cash Flow
1,022,566
685,678
843,515
393,947
331,429
Capital Expenditure
-52,318
-53,384
-66,969
-87,522
-21,167
Free Cash Flow
970,248
632,294
776,546
306,425
310,262