Take-Two Interactive Software, Inc.
TTWO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,479 | -$3,744 | -$1,125 | $418 |
| Dep. & Amort. | $1,410 | $1,847 | $1,865 | $279 |
| Deferred Tax | $140 | -$150 | -$411 | $8 |
| Stock-Based Comp. | $0 | $336 | $327 | $183 |
| Change in WC | -$1,244 | -$887 | -$856 | -$752 |
| Other Non-Cash | $4,128 | $2,583 | $200 | $122 |
| Operating Cash Flow | -$45 | -$16 | $1 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$142 | -$204 | -$159 |
| Net Acquisitions | $39 | -$18 | -$3,311 | -$161 |
| Inv. Purchases | -$21 | -$19 | -$16 | -$322 |
| Inv. Sales/Matur. | $0 | $147 | $663 | $780 |
| Other Inv. Act. | -$0 | $3 | -$8 | $1 |
| Investing Cash Flow | -$152 | -$28 | -$2,876 | $139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $585 | $9 | $1,882 | -$0 |
| Stock Issued | $77 | $39 | $65 | $20 |
| Stock Repurch. | $0 | $0 | $0 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$140 | -$17 | -$76 |
| Financing Cash Flow | $651 | -$91 | $1,930 | -$257 |
| Forex Effect | $3 | $3 | -$16 | -$5 |
| Net Chg. in Cash | $457 | -$133 | -$961 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,102 | $1,235 | $2,195 | $2,060 |
| End Cash | $1,559 | $1,102 | $1,235 | $2,195 |
| Free Cash Flow | -$215 | -$158 | -$203 | $99 |