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Last updated: · Delayed 15 min
Take-Two Interactive Software cash flow statement 1998–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Take-Two Interactive Software's free cash flow over the last twelve months was 86.60M USD: operating cash flow of 367.10M USD less 280.50M USD of capital spending. That is 1.4% of its revenue and 0.47 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Oct 2009 | FY2009 31 Oct 2008 | FY2008 31 Oct 2007 | FY2007 31 Oct 2006 | FY2006 31 Oct 2005 | FY2005 31 Oct 2004 | FY2004 31 Oct 2003 | FY2003 31 Oct 2002 | FY2002 31 Oct 2001 | FY2001 31 Oct 2000 | FY2000 31 Oct 1999 | FY1999 31 Oct 1998 | FY1998 31 Oct 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -240.50M | -298.20M | -4.48B | -3.74B | -1.12B | 418.00M | 588.90M | 404.46M | 333.84M | 173.53M | 67.30M | -8.30M | -279.47M | 361.69M | -31.16M | -107.70M | 53.80M | -137.93M | 97.10M | -138.41M | -184.89M | 35.31M | 62.12M | 98.12M | 71.56M | -6.92M | 6.42M | 16.33M | 7.30M | -2.80M |
Depreciation and amortization | 1.17B | 1.28B | 1.34B | 1.76B | 1.78B | 257.10M | 202.40M | 236.54M | 264.83M | 144.92M | 259.36M | 163.43M | 154.85M | 282.45M | 248.38M | 163.81M | 162.74M | 124.62M | 174.21M | 145.97M | 166.38M | 107.17M | 90.33M | 63.16M | 17.09M | 13.81M | 9.12M | 3.31M | 3.00M | 1.70M |
Stock-based compensation | 344.70M | 305.30M | 314.60M | 311.20M | 327.30M | 134.60M | 101.80M | 257.88M | 247.70M | 116.35M | 81.88M | 70.00M | 65.25M | 78.12M | 35.77M | 33.49M | 28.77M | 25.93M | 40.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.29B | -1.01B | -1.24B | -887.10M | -855.80M | -681.60M | -25.00M | -239.83M | -114.13M | 62.28M | -21.34M | 11.52M | 261.62M | -31.74M | -278.10M | -186.72M | -107.31M | -237.57M | -166.56M | -90.03M | -28.09M | -120.11M | -145.04M | -252.18M | -53.36M | -72.07M | -89.06M | -40.75M | -18.60M | -13.60M |
Change in receivables | 384.10M | 35.00M | -105.00M | 83.70M | 106.80M | -17.90M | 47.20M | -195.48M | -98.08M | -27.00M | -41.96M | |||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 4.11M | 2.50M | 8.49M | -14.40M | 3.92M | -4.94M | |||||||||||||||||||
Change in payables | -443.10M | -365.30M | -465.90M | -200.90M | -405.10M | -45.60M | 78.70M | 299.73M | 201.15M | 198.73M | 189.34M | |||||||||||||||||||
Change in other working capital | -1.20B | -676.90M | -672.90M | -769.90M | -557.50M | -622.21M | -153.40M | -352.57M | -202.80M | -113.38M | -163.79M | |||||||||||||||||||
Other non-cash items | 305.10M | 268.40M | 3.88B | 2.69B | 288.40M | 121.80M | 33.60M | 30.11M | 675.00K | 28.97M | 17.69M | 24.93M | 8.28M | 28.78M | 21.39M | 10.28M | -2.10M | 11.31M | 6.69M | 20.14M | 72.61M | 23.52M | 27.38M | 158.49M | 102.97M | 101.92M | 20.59M | 5.02M | 300.00K | 200.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 367.10M | 624.30M | -45.20M | -16.10M | 1.10M | 258.00M | 912.30M | 685.68M | 843.52M | 493.53M | 407.90M | 261.31M | 212.81M | 700.26M | -4.57M | -84.96M | 134.80M | -210.20M | 151.43M | -64.05M | 43.36M | 39.98M | 20.46M | 80.63M | 145.00M | 27.32M | -54.23M | -16.02M | -8.00M | -14.50M |
Operating cash flow growth | +2.57% | — | — | -1,563.64% | -99.57% | -71.72% | +33.05% | -18.71% | +70.92% | +20.99% | +56.10% | |||||||||||||||||||
Capital expenditure | -280.50M | -162.80M | -169.40M | -141.70M | -204.20M | -158.60M | -68.90M | -53.38M | -66.97M | -87.52M | -21.17M | -37.28M | -49.50M | -29.81M | -16.82M | -10.79M | -9.65M | -16.99M | -19.78M | -21.59M | -25.08M | -29.03M | -21.59M | -15.46M | -10.47M | -8.57M | -2.88M | -2.18M | -1.80M | -800.00K |
Acquisitions | — | -2.60M | 39.20M | -18.10M | -3.31B | -161.30M | -102.50M | -12.04M | -28.15M | -9.40M | -130.67M | 0.00 | 0.00 | -1.00M | 0.00 | -4.10M | 2.08M | 0.00 | 3.00M | -3.02M | -191.00K | -37.75M | -39.34M | -30.05M | -13.79M | -4.87M | -5.90M | -15.26M | 0.00 | 0.00 |
Purchases of investments | -213.80M | -22.00M | -21.10M | -18.50M | -15.70M | -768.60M | -1.23B | -527.88M | -453.59M | -415.92M | -223.56M | -150.50M | -105.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 12.60M | 166.70M | 662.60M | 1.23B | 593.80M | 597.36M | 325.13M | 241.01M | 246.36M | 46.00M | 21.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
Other investing | — | -461.80M | -12.80M | -16.60M | -8.10M | 800.00K | 0.00 | 0.00 | 0.00 | -25.97M | 0.00 | -182.73M | -87.50M | 0.00 | 0.00 | 725.00K | 0.00 | -5.81M | -7.50M | 0.00 | 0.00 | -24.25M | -3.50M | -369.00K | 0.00 | -37.00K | -4.12M | -4.10M | 1.10M | -1.90M |
Investing cash flow | -595.10M | -649.20M | -151.50M | -28.20M | -2.88B | 139.20M | -806.80M | 4.05M | -223.58M | -271.83M | -129.03M | -324.52M | -220.14M | -30.81M | -16.82M | -14.16M | -7.58M | -16.99M | -16.78M | -24.61M | -25.28M | -91.03M | -64.42M | -45.88M | -18.08M | -13.48M | -12.91M | -21.54M | -700.00K | -2.60M |
Debt issued (repaid) | — | -1.15B | 590.60M | 9.30M | 1.88B | -200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.97M | 0.00 | 250.00M | 0.00 | 89.42M | -962.00K | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | -54.28M | -55.55M | 43.36M | 22.32M | 4.20M | 12.00M |
Shares issued | 60.20M | 1.25B | 77.30M | 39.40M | 65.40M | 19.70M | 14.20M | 10.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96M | 9.50M | 2.81M | 31.22M | 16.68M | 44.87M | 23.31M | 43.82M | 6.92M | 24.46M | 100.00K | 7.50M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | -200.00M | 0.00 | 0.00 | -362.39M | -154.79M | 0.00 | -26.55M | 0.00 | -276.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20M | -700.00K |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K |
Other financing | — | -2.90M | -17.40M | -140.10M | -17.20M | -76.30M | -71.60M | -87.97M | -101.29M | -126.68M | -49.77M | -21.50M | 928.00K | -2.82M | 0.00 | -6.64M | 734.00K | -43.64M | 52.00M | -1.81M | 163.00K | -71.00K | -368.00K | -303.00K | -1.01M | -68.00K | 20.26M | -725.00K | 5.90M | 200.00K |
Financing cash flow | -493.00M | 94.60M | 650.50M | -91.40M | 1.93B | -256.80M | -57.40M | -77.45M | -463.69M | -281.47M | -49.77M | -48.05M | 928.00K | -133.68M | 0.00 | 243.36M | 734.00K | 45.79M | 77.00M | 25.69M | 2.97M | 6.22M | 16.32M | 44.56M | -31.99M | -11.79M | 70.54M | 46.06M | 9.00M | 18.80M |
Net change in cash | -728.60M | 78.90M | 457.20M | -132.60M | -960.80M | 135.20M | 66.80M | 601.41M | 145.62M | -34.84M | 221.30M | -112.38M | -24.28M | 532.90M | -17.78M | 139.92M | 134.52M | -178.19M | 202.52M | -54.72M | 25.29M | -47.90M | -28.38M | 75.11M | 102.31M | 811.00K | -5.13M | 7.61M | 400.00K | 1.70M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 86.60M | 461.50M | -214.60M | -157.80M | -203.10M | 99.40M | 843.40M | 632.29M | 776.55M | 406.01M | 386.74M | 224.03M | 163.31M | 670.45M | -21.39M | -95.75M | 125.15M | -227.19M | 131.65M | -85.64M | 18.28M | 10.95M | -1.13M | 65.16M | 134.53M | 18.75M | -57.11M | -18.20M | -9.80M | -15.30M |
Free cash flow growth | -57.42% | — | — | — | -304.33% | -88.21% | +33.39% | -18.58% | +91.27% | +4.98% | +72.63% | |||||||||||||||||||
Free cash flow margin | 1.35% | 6.93% | -3.81% | -2.95% | -3.80% | 2.84% | 25.01% | 20.47% | 29.10% | 22.65% | 21.73% | |||||||||||||||||||
Free cash flow per share | 0.47 | 2.49 | -1.23 | -0.93 | -1.27 | 0.85 | 7.29 | 5.54 | 6.74 | 3.60 | 4.19 | 2.69 | 2.03 | 5.89 | -0.25 | -1.15 | 1.55 | -2.96 | 1.73 | -1.19 | 0.28 | 0.16 | -0.02 | 1.01 | 2.12 | 0.38 | -0.95 | -0.56 | -0.38 | -1.20 |
Free cash flow per share growth | -58.79% | — | — | — | -249.22% | -88.32% | +31.53% | -17.82% | +87.22% | -14.04% | +55.96% | |||||||||||||||||||
Interest paid | — | — | 147.10M | 137.00M | 79.00M | — | 1.90M | 4.75M | 5.27M | 4.12M | 7.63M | — | 7.66M | 9.10M | 11.23M | 6.99M | 7.36M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 144.30M | 150.20M | 176.80M | 31.00M | 70.70M | 28.00M | 19.28M | 8.79M | 6.65M | 0.00 | 9.75M | 10.03M | 4.70M | 1.02M | 6.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -54.00M | -34.10M | -59.50M | -92.90M | -133.90M | -11.90M | -3.73B | -125.20M | -365.50M | -262.00M | -2.90B | -91.60M | -543.60M | -206.00M | -610.30M | -153.40M | -257.00M | -104.00M | 110.97M | 144.60M | 10.20M | 152.30M | 218.81M | 182.25M | 99.32M | 88.51M | 122.72M | 163.64M | 71.82M | 46.28M | 56.83M | 179.95M | 25.37M | 71.69M | 90.85M | 25.14M | -2.74M | 60.28M | 99.28M | -29.84M |
Depreciation and amortization | 196.00M | 316.10M | 345.70M | 308.20M | 361.10M | 263.00M | 483.40M | 271.10M | 283.90M | 303.80M | 583.00M | 325.80M | 502.70M | 350.10M | 826.10M | 391.80M | 376.20M | 182.60M | 72.94M | 114.60M | 105.20M | 52.20M | 56.63M | 65.59M | 35.87M | 74.73M | 69.49M | 60.88M | 58.98M | 47.19M | 58.11M | 155.43M | 28.45M | 22.85M | 32.98M | 40.42M | 37.39M | 34.13M | 105.61M | 75.42M |
Stock-based compensation | 90.00M | 86.00M | 78.40M | 90.30M | 95.90M | 40.70M | 70.20M | 82.90M | 86.20M | 75.30M | 56.20M | 85.90M | 90.40M | 78.70M | 88.80M | 86.70M | 107.90M | 43.90M | 40.43M | 46.30M | 47.10M | 49.10M | -29.36M | 41.12M | 45.31M | 53.41M | 81.28M | 63.40M | 55.77M | 57.43M | 69.09M | 123.67M | 30.34M | 24.60M | 20.24M | 13.03M | 59.01M | 24.07M | 26.46M | 22.09M |
Change in working capital | -345.90M | -588.40M | -293.30M | -58.60M | -249.90M | -405.40M | -374.90M | -305.90M | -196.20M | -366.80M | 52.10M | -444.70M | -217.00M | -277.50M | -89.30M | -488.20M | -201.30M | -77.00M | -43.66M | -514.60M | -90.60M | -128.50M | -136.65M | -70.30M | -19.17M | 231.71M | -31.57M | 10.41M | -153.94M | -43.69M | 154.10M | 139.49M | -280.37M | -127.34M | 75.15M | 27.03M | -39.26M | -63.24M | -144.89M | 218.25M |
Change in receivables | -174.00M | 130.00M | 86.80M | 341.30M | -507.90M | 114.80M | -107.90M | 172.50M | -261.20M | 91.60M | ||||||||||||||||||||||||||||||
Change in inventory | -26.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 127.80M | -265.90M | -86.60M | -218.40M | 179.50M | -239.80M | -107.60M | -310.20M | 143.10M | -191.20M | ||||||||||||||||||||||||||||||
Change in other working capital | -273.00M | -452.50M | -293.50M | -181.50M | 78.50M | -280.40M | -159.40M | -168.20M | -78.10M | -267.20M | ||||||||||||||||||||||||||||||
Other non-cash items | 109.20M | 51.60M | 86.10M | 58.20M | 55.20M | 68.90M | 3.83B | 72.30M | 63.20M | 58.70M | 2.20B | 47.60M | 232.30M | 59.70M | -250.00M | 43.50M | 28.80M | 55.30M | 58.14M | -55.40M | 63.60M | 23.10M | 15.24M | -57.74M | 19.99M | -2.92M | 3.78M | -2.52M | 3.00M | 1.32M | 115.19M | -2.30M | 1.37M | -2.98M | -29.36M | 3.11M | 28.05M | -5.35M | 5.37M | 4.50M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -4.70M | -168.80M | 235.40M | 305.20M | 128.40M | -44.70M | 279.00M | -4.80M | -128.40M | -191.00M | -8.90M | -77.00M | 64.80M | 5.00M | -34.70M | -119.60M | 54.60M | 100.80M | 238.82M | -264.50M | 135.50M | 148.20M | 124.66M | 160.92M | 181.32M | 445.42M | 245.70M | 295.82M | 35.62M | 108.54M | 453.32M | 596.23M | -194.85M | -11.18M | 189.86M | 108.72M | 82.46M | 49.89M | 91.83M | 290.41M |
Operating cash flow growth | -103.66% | — | -15.63% | — | — | — | — | — | -298.15% | -3,920.00% | ||||||||||||||||||||||||||||||
Capital expenditure | -138.30M | -25.00M | -48.20M | -69.00M | -31.90M | -25.10M | -54.10M | -43.40M | -36.80M | -35.10M | -46.20M | -35.60M | -28.40M | -31.50M | -66.50M | -38.30M | -56.90M | -42.50M | -25.25M | -22.20M | -24.80M | -86.40M | -28.72M | -15.19M | -16.12M | -8.91M | -18.59M | -9.26M | -15.56M | -9.97M | -23.32M | -14.50M | -14.86M | -14.29M | -14.08M | -14.76M | -17.21M | -41.47M | -6.80M | -6.09M |
Acquisitions | 15.80M | -15.80M | -600.00K | 0.00 | -2.00M | 0.00 | -6.20M | 36.00M | -200.00K | 9.60M | -600.00K | -4.50M | -11.40M | -1.60M | -69.10M | -84.90M | -28.80M | -3.13B | -4.04M | -25.70M | -33.70M | -97.90M | -22.94M | -4.04M | -75.48M | 0.00 | 0.00 | -3.33M | 0.00 | -8.72M | -25.00M | 0.00 | 0.00 | -3.15M | 0.00 | -9.40M | 0.00 | 0.00 | -129.92M | 0.00 |
Purchases of investments | 14.80M | -22.80M | -238.50M | 32.70M | -236.30M | -7.30M | 300.00K | -6.70M | -3.60M | -11.10M | -1.00M | -11.00M | -1.50M | -5.00M | -5.50M | -2.60M | -2.50M | -5.10M | -127.36M | -189.40M | -193.10M | -302.60M | -648.82M | -135.66M | -249.34M | -195.27M | -189.75M | -192.39M | -115.50M | -30.25M | -274.02M | -83.68M | -21.94M | -73.95M | -92.40M | -148.32M | -93.13M | -41.15M | -117.31M | -29.81M |
Sales and maturities of investments | 0.00 | 11.20M | 0.00 | 0.00 | 0.00 | 0.00 | -6.10M | 200.00K | 11.90M | 6.60M | 1.50M | 21.70M | 64.70M | 78.80M | 82.90M | 80.40M | 130.90M | 368.40M | 731.99M | 140.50M | -118.70M | 473.10M | 207.66M | 125.37M | 142.99M | 117.74M | 239.47M | 106.10M | 54.65M | 82.42M | 140.59M | 100.77M | 96.48M | 51.39M | 68.09M | 61.45M | 49.28M | 62.21M | 54.58M | 28.97M |
Other investing | -99.80M | 0.00 | -14.50M | -8.50M | -7.00M | -4.40M | 3.30M | -6.80M | -4.60M | -4.70M | -8.40M | -4.40M | -1.20M | -2.60M | -3.30M | 21.20M | -26.00M | 0.00 | 43.64M | 1.10M | 0.00 | 0.00 | -73.00M | 291.24M | -57.21M | -161.03M | 0.00 | 108.00M | -126.58M | 133.30M | -64.10M | 0.00 | 0.00 | 0.00 | -50.92M | 50.00M | -15.59M | -50.38M | 22.24M | -750.00K |
Investing cash flow | -207.50M | -52.40M | -290.40M | -44.80M | -277.20M | -36.80M | -62.80M | -20.70M | -33.30M | -34.70M | -54.70M | -33.80M | 22.20M | 38.10M | -61.50M | -24.20M | 16.70M | -2.81B | 618.98M | -95.70M | -370.30M | -13.80M | -565.83M | 261.73M | -255.16M | -247.47M | 31.13M | 9.12M | -202.99M | 166.79M | -245.85M | 2.59M | 59.69M | -40.00M | -89.31M | -61.04M | -76.06M | -45.42M | -177.22M | -7.67M |
Debt issued (repaid) | 0.00 | 0.00 | -550.00M | 0.00 | 0.00 | -600.00M | 0.00 | 0.00 | 0.00 | 590.60M | -400.00K | 0.00 | 0.00 | 9.70M | 0.00 | -200.00M | 200.00K | 2.08B | 0.00 | 0.00 | -200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 500.00K | 31.80M | 500.00K | 27.40M | 0.00 | 1.22B | 22.30M | 31.20M | 500.00K | 23.30M | 1.30M | 19.30M | 0.00 | 18.80M | 43.10M | 10.90M | 0.00 | 11.40M | -1.00K | 10.40M | 0.00 | 9.20M | -1.00K | 7.71M | 0.00 | 6.50M | 0.00 | 10.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00M | 0.00 | 0.00 | 0.00 | -9.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00M | -108.89M | 0.00 | -153.50M | -44.66M | -110.14M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -600.00K | 0.00 | -500.00K | -800.00K | -300.00K | -1.30M | 0.00 | 0.00 | 0.00 | -17.40M | -20.30M | -20.20M | -34.50M | -49.30M | -17.40M | -39.80M | 116.30M | -76.50M | -17.09M | -5.70M | -5.10M | -48.30M | -10.97M | -12.38M | 0.00 | -38.51M | -16.71M | -9.78M | -9.36M | -52.12M | -15.46M | -21.87M | -5.56M | -58.40M | -31.75M | -8.81M | -28.44M | -57.69M | -14.54M | -5.76M |
Financing cash flow | -100.00K | 30.50M | -550.00M | 26.60M | -300.00K | 618.30M | 22.30M | 31.20M | 500.00K | 596.50M | -19.40M | -900.00K | -50.30M | -20.80M | 25.70M | -228.90M | 116.50M | 2.02B | -17.09M | 4.70M | -205.30M | -39.10M | -10.97M | -4.67M | -9.70M | -32.00M | -16.71M | 733.00K | -9.36M | -52.12M | -115.46M | -130.76M | -5.56M | -211.90M | -76.40M | -118.94M | -28.44M | -57.69M | -14.54M | -5.76M |
Net change in cash | -213.70M | -192.00M | -613.70M | 290.80M | -155.20M | 557.00M | 250.30M | -10.70M | -152.30M | 369.90M | -87.80M | -96.40M | 25.50M | 26.10M | -67.70M | -355.10M | 166.30M | -704.20M | 838.14M | -357.50M | -442.60M | 97.10M | -452.54M | 428.01M | -76.49M | 167.88M | 250.96M | 312.03M | -181.59M | 220.01M | 96.49M | 462.40M | -141.09M | -272.19M | 34.52M | -69.47M | -15.72M | -46.77M | -96.03M | 269.43M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -143.00M | -193.80M | 187.20M | 236.20M | 96.50M | -69.80M | 224.90M | -48.20M | -165.20M | -226.10M | -55.10M | -112.60M | 36.40M | -26.50M | -101.20M | -157.90M | -2.30M | 58.30M | 213.57M | -286.70M | 110.70M | 61.80M | 95.94M | 145.73M | 165.21M | 436.52M | 227.11M | 286.56M | 20.06M | 98.56M | 429.99M | 581.73M | -209.71M | -25.47M | 175.78M | 93.96M | 65.25M | 8.42M | 85.03M | 284.33M |
Free cash flow growth | -248.19% | — | -16.76% | — | — | — | — | — | -553.85% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -9.55% | -12.63% | 11.14% | 13.90% | 5.44% | -4.64% | 14.21% | -3.54% | -12.21% | -16.90% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.76 | -1.04 | 1.01 | 1.29 | 0.52 | -0.39 | 1.27 | -0.27 | -0.94 | -1.31 | -0.32 | -0.66 | 0.21 | -0.16 | -0.60 | -0.94 | -0.01 | 0.36 | 1.83 | -2.46 | 0.95 | 0.53 | 0.82 | 1.26 | 1.43 | 3.80 | 1.99 | 2.51 | 0.18 | 0.87 | 3.77 | 5.07 | -1.81 | -0.22 | 1.48 | 0.80 | 0.60 | 0.07 | 0.73 | 3.14 |
Free cash flow per share growth | -246.21% | — | -20.58% | — | — | — | — | — | -539.61% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Take-Two Interactive Software's cash flow
Source: Financial Modeling Prep