Take-Two Interactive Software, Inc.
TTWO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,478,900 | -$3,744,200 | -$1,124,700 | $418,000 |
| Dep. & Amort. | $1,410,300 | $1,847,100 | $1,865,300 | $279,292 |
| Deferred Tax | $139,500 | -$150,400 | -$410,800 | $8,100 |
| Stock-Based Comp. | $0 | $335,600 | $327,300 | $183,000 |
| Change in WC | -$1,243,800 | -$887,100 | -$855,800 | -$752,278 |
| Other Non-Cash | $4,127,700 | $2,582,900 | $199,800 | $121,886 |
| Operating Cash Flow | -$45,200 | -$16,100 | $1,100 | $257,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,400 | -$141,700 | -$204,200 | -$158,600 |
| Net Acquisitions | $39,200 | -$18,100 | -$3,310,900 | -$161,300 |
| Inv. Purchases | -$21,100 | -$18,500 | -$15,700 | -$321,573 |
| Inv. Sales/Matur. | $0 | $146,900 | $662,600 | $779,940 |
| Other Inv. Act. | -$200 | $3,200 | -$8,100 | $749 |
| Investing Cash Flow | -$151,500 | -$28,200 | -$2,876,300 | $139,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $585,200 | $9,300 | $1,882,100 | -$200 |
| Stock Issued | $77,300 | $39,400 | $65,400 | $19,700 |
| Stock Repurch. | $0 | $0 | $0 | -$200,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,000 | -$140,100 | -$17,200 | -$76,313 |
| Financing Cash Flow | $650,500 | -$91,400 | $1,930,300 | -$256,813 |
| Forex Effect | $3,400 | $3,100 | -$15,900 | -$5,200 |
| Net Chg. in Cash | $457,200 | -$132,600 | -$960,800 | $135,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,102,000 | $1,234,600 | $2,195,400 | $2,060,247 |
| End Cash | $1,559,200 | $1,102,000 | $1,234,600 | $2,195,331 |
| Free Cash Flow | -$214,600 | -$157,800 | -$203,100 | $99,342 |