Take-Two Interactive Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Take-Two Interactive Software generated cash of -$16,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,400,000 last year. Net change in cash is therefore -$132,600,000.
Cash Flow
| 2015 | 212.81M | -220.14M | 928K |
|---|---|---|---|
| 2016 | 261.30M | -324.51M | -48.04M |
| 2017 | 331.42M | -129.03M | -49.77M |
| 2018 | 393.94M | -271.82M | -281.46M |
| 2019 | 843.51M | -223.57M | -463.68M |
| 2020 | 685.67M | 4.04M | -77.45M |
| 2021 | 912.31M | -806.72M | -57.33M |
| 2022 | 257.98M | 139.21M | -256.81M |
| 2023 | 1.1M | -2.87B | 1.93B |
| 2024 | -16.1M | -28.2M | -91.4M |
TTWO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23B | 2.19B | 2.06B | 1.99B | 1.39B | 1.24B | 943.39M | 798.74M | 911.12M | 935.4M |
Operating activities | ||||||||||
Net income | -3.74B | -1.12B | 418.02M | 588.88M | 404.45M | 333.83M | 173.53M | 67.30M | -8.30M | -279.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.71B | 1.86B | 279.29M | 232.81M | 236.54M | 264.82M | 144.91M | 259.35M | 163.43M | 154.85M |
Stock-based compensation expense | 335.6M | 317.8M | 183M | 101.8M | 257.88M | 247.7M | 116.34M | 81.87M | 69.99M | 65.24M |
| Deferred income tax benefit | 335.6M | 317.8M | 183M | 101.8M | 257.88M | 247.7M | 116.34M | 81.87M | 69.99M | 65.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 83.7M | 106.8M | -17.85M | 47.19M | -195.48M | -98.07M | -26.99M | -41.95M | 49.34M | -164.71M |
Inventories | 0 | 0 | 4.10M | 2.50M | 8.48M | -14.40M | 3.91M | -4.94M | 3.80M | 9.72M |
Accounts payable | -200.9M | -405.1M | -45.60M | 78.67M | 299.73M | 201.15M | 198.73M | 189.34M | 170.16M | 78.58M |
Cash generated by operating activities | -16.1M | 1.1M | 257.98M | 912.31M | 685.67M | 843.51M | 393.94M | 331.42M | 261.30M | 212.81M |
Investing activities | ||||||||||
Purchases Of Investments | -18.5M | -15.7M | -768.53M | -1.22B | -527.88M | -453.59M | -374.99M | -223.55M | -150.50M | -192.61M |
Investments In Property Plant And Equipment | -141.7M | -204.2M | -158.64M | -68.92M | -53.38M | -66.96M | -87.52M | -21.16M | -37.28M | -49.50M |
Acquisitions Net | -18.1M | -3.31B | -161.33M | -102.46M | -12.04M | -28.14M | -9.40M | -130.66M | 0 | 0 |
Cash generated by investing activities | -28.2M | -2.87B | 139.21M | -806.72M | 4.04M | -223.57M | -271.82M | -129.03M | -324.51M | -220.14M |
Financing activities | ||||||||||
Common Stock Issued | 39.4M | 65.4M | 19.65M | 14.21M | 10.51M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -200.01M | -71.6M | -87.96M | -362.39M | -154.79M | -51.76M | -26.55M | 0 |
Repayments of term debt | 9.3M | 1.88B | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -91.4M | 1.93B | -256.81M | -57.33M | -77.45M | -463.68M | -281.46M | -49.77M | -48.04M | 928K |
Net Change In Cash | -132.6M | -960.8M | 135.08M | 66.85M | 601.40M | 145.61M | -134.42M | 144.65M | -112.37M | -24.28M |
Cash at end of period | 1.10B | 1.23B | 2.19B | 2.06B | 1.99B | 1.39B | 808.97M | 943.39M | 798.74M | 911.12M |
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