Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,124,700 | 418,000 | 588,900 | 404,459 | 333,837 |
| Depreciation Amortization | 1,879,400 | 285,800 | 232,800 | 236,543 | 264,826 |
| Income taxes - deferred | -410,800 | 8,100 | 10,600 | -3,486 | 110,603 |
| Accounts receivable | 106,800 | -17,900 | 47,200 | -195,484 | -98,075 |
| Other Working Capital | -855,800 | -681,600 | -25,000 | -239,830 | -114,126 |
| Other Operating Activity | 406,200 | 245,600 | 57,800 | 483,476 | 346,450 |
| Operating Cash Flow | $1,100 | $258,000 | $912,300 | $685,678 | $843,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 542,000 | 23,600 | -278,200 | -99,356 | 42,599 |
| PPE Investments | -204,200 | -158,600 | -68,900 | -53,384 | -66,969 |
| Net Acquisitions | -3,310,900 | -161,300 | -102,500 | -12,040 | -28,149 |
| Purchase Of Investment | 84,300 | 434,700 | -404,700 | 168,829 | -171,057 |
| Sale Of Investment | 20,600 | N/A | 47,500 | N/A | N/A |
| Other Investing Activity | -8,100 | 800 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,876,300 | $139,200 | $-806,800 | $4,049 | $-223,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,248,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,366,800 | -200 | N/A | N/A | N/A |
| Common Stock Issued | 65,400 | 19,700 | 14,200 | 10,515 | 0 |
| Common Stock Repurchased | 0 | -200,000 | 0 | 0 | -362,392 |
| Other Financing Activity | -17,200 | -76,300 | -71,600 | -87,968 | -101,293 |
| Financing Cash Flow | $1,930,300 | $-256,800 | $-57,400 | $-77,453 | $-463,685 |
| Exchange Rate Effect | -15,900 | -5,200 | 18,600 | -10,868 | -10,639 |
| Beginning Cash Position | 2,195,400 | 2,060,200 | 1,993,400 | 1,391,986 | 1,246,371 |
| End Cash Position | 1,234,600 | 2,195,400 | 2,060,200 | 1,993,392 | 1,391,986 |
| Net Cash Flow | $-960,800 | $135,200 | $66,800 | $601,406 | $145,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100 | 258,000 | 912,300 | 685,678 | 843,515 |
| Capital Expenditure | -204,200 | -158,600 | -68,900 | -53,384 | -66,969 |
| Free Cash Flow | -203,100 | 99,400 | 843,400 | 632,294 | 776,546 |