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Take-Two Interactive Software, Inc. (TKE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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150.80+1.86 (+1.25%)
As of 05:31PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,744,200
-3,744,200
-1,124,700
418,000
588,900
-
Depreciation & amortisation
1,761,600
1,761,600
1,776,700
257,100
202,400
-
Deferred income taxes
-3,486
-150,400
-410,800
8,100
10,600
-
Stock-based compensation
311,200
311,200
327,300
134,600
101,800
-
Change in working capital
-887,100
-887,100
-855,800
-681,600
-25,000
-
Accounts receivable
83,700
83,700
106,800
-17,900
47,200
-
Inventory
-
-
-
4,106
2,503
8,489
Accounts payable
-200,900
-200,900
-405,100
-45,600
78,700
-
Other working capital
-157,800
-157,800
-203,100
99,400
843,400
-
Other non-cash items
232,200
232,200
177,800
57,200
36,100
-
Net cash provided by operating activities
-16,100
-16,100
1,100
258,000
912,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,700
-141,700
-204,200
-158,600
-68,900
-
Acquisitions, net
-18,100
-18,100
-3,310,900
-161,300
-102,500
-
Purchases of investments
-18,500
-18,500
-15,700
-768,600
-1,229,200
-
Sales/maturities of investments
166,700
166,700
662,600
1,226,900
593,800
-
Other investing activities
-16,600
-16,600
-8,100
800
-
-
Net cash used for investing activities
-28,200
-28,200
-2,876,300
139,200
-806,800
-
Cash flows from financing activities
Debt repayment
-1,339,600
-1,339,600
-1,366,800
-200
0
-
Common stock issued
39,400
39,400
65,400
19,700
14,200
-
Common stock repurchased
0
0
0
-200,000
0
-
Other financing activities
-140,100
-140,100
-17,200
-76,300
-71,600
-
Net cash used provided by (used for) financing activities
-91,400
-91,400
1,930,300
-256,800
-57,400
-
Net change in cash
-132,600
-132,600
-960,800
135,200
66,800
-
Cash at beginning of period
1,234,600
1,234,600
2,195,400
2,060,200
1,993,400
-
Cash at end of period
1,102,000
1,102,000
1,234,600
2,195,400
2,060,200
-
Free cash flow
Operating cash flow
-16,100
-16,100
1,100
258,000
912,300
-
Capital expenditure
-141,700
-141,700
-204,200
-158,600
-68,900
-
Free cash flow
-157,800
-157,800
-203,100
99,400
843,400
-