Take-Two Interactive Software, Inc.
NASDAQ:TTWO
153.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -3,744.2 | -1,124.7 | 418.022 | 588.886 | 404.459 | 333.837 | 173.533 | 67.303 | -8.302 | -279.47 | 361.691 | -31.162 | 1.116 | 5.346 | -137.93 | 97.097 | -138.406 | -184.889 | 37.475 | 65.378 | 98.118 | 71.565 | -8.58 | 24.963 | 16.3 | 6.9 | -4.2 |
| Depreciation & Amortization
| 1,847.1 | 1,865.3 | 279.292 | 232.813 | 236.543 | 264.826 | 144.919 | 259.356 | 163.432 | 154.854 | 282.45 | 248.382 | 163.806 | 162.737 | 124.622 | 174.207 | 145.966 | 166.38 | 122.028 | 36.647 | 21.817 | 17.092 | 14.775 | 10.244 | 3.3 | 3 | 1.6 |
| Deferred Income Tax
| -150.4 | -410.8 | 8.104 | 10.631 | -3.486 | 110.603 | -32.523 | 3.02 | -0.27 | 2.279 | -19.036 | -0.841 | 1.878 | -1.095 | 3.432 | -0.391 | -1.718 | 17.36 | -5.531 | -12.693 | 8.203 | 6.702 | -8.307 | 1.339 | 0 | 0 | 0 |
| Stock Based Compensation
| 335.6 | 317.8 | 183 | 110.5 | 257.881 | 247.7 | 116.349 | 81.879 | 69.996 | 65.246 | 78.118 | 35.765 | 33.494 | 28.765 | 25.933 | 40.387 | 17.329 | 20.668 | 0 | 0 | 0 | 0 | 0 | 182.969 | 0 | 0 | 0 |
| Change In Working Capital
| -887.1 | -855.8 | -752.278 | 5.589 | -218.793 | -114.126 | -37.303 | -97.818 | 11.52 | 261.624 | -31.736 | -278.1 | -186.721 | -107.313 | -237.567 | -166.562 | -90.029 | -28.094 | -273.566 | -283.896 | -217.158 | 20.334 | -12.348 | -90.868 | -41.3 | -17.1 | -5.2 |
| Accounts Receivables
| 83.7 | 106.8 | -17.857 | 47.195 | -195.484 | -98.075 | -26.998 | -41.956 | 49.348 | -164.717 | 136.453 | -144.561 | 39.182 | -10.082 | -41.937 | -52.421 | 39.159 | 37.866 | -65.977 | -185.611 | 0 | 7.325 | 0 | -17.857 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 4.106 | 2.503 | 8.489 | -14.403 | 3.917 | -4.942 | 3.809 | 9.729 | 0.438 | -7.741 | 2.101 | -0.099 | 10.239 | -4.904 | -10.203 | 40.707 | 18.099 | -50.532 | -25.146 | -12.852 | -4.034 | -3.631 | -10.8 | -5.2 | -0.8 |
| Accounts Payables
| -200.9 | -405.1 | -45.605 | 78.673 | 299.733 | 201.152 | 198.733 | 189.344 | 170.162 | 78.585 | 194.228 | 83.734 | -37.211 | 59.65 | -479.8 | 31.008 | 26.604 | -7.373 | -31.703 | 20.148 | 0 | 1.511 | 0 | -45.605 | 0 | 0 | 0 |
| Other Working Capital
| -769.9 | -557.5 | -692.922 | -122.782 | -331.531 | -202.8 | -212.955 | -240.264 | -211.799 | 338.027 | -362.855 | -209.532 | -190.793 | -156.782 | 273.931 | -140.245 | -145.589 | -99.294 | -193.985 | -67.901 | -192.012 | 24.35 | -8.314 | -23.775 | -30.5 | -11.9 | -4.4 |
| Other Non Cash Items
| 6,729.9 | 209.3 | 121.875 | -36.073 | 9.074 | 0.675 | 28.972 | 17.689 | 24.929 | 8.281 | 28.775 | 21.389 | -98.537 | 46.358 | 11.306 | 6.688 | 2.813 | 51.937 | 159.574 | 215.022 | 5.474 | 29.305 | 27.209 | -183.906 | 5 | -0.5 | 0.1 |
| Operating Cash Flow
| -16.1 | 1.1 | 257.984 | 912.318 | 685.678 | 843.515 | 393.947 | 331.429 | 261.305 | 212.814 | 700.262 | -4.567 | -84.964 | 134.798 | -210.204 | 151.426 | -64.045 | 43.362 | 39.98 | 20.458 | 80.628 | 144.998 | 27.319 | -55.259 | -16.7 | -7.7 | -7.7 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -141.7 | -204.2 | -158.642 | -68.923 | -53.384 | -66.969 | -87.522 | -21.167 | -37.28 | -49.501 | -29.813 | -16.82 | -10.786 | -9.653 | -16.989 | -12.277 | -21.594 | -25.084 | -29.031 | -21.586 | -15.464 | -10.466 | -8.568 | -2.91 | -17.5 | -1.8 | -0.1 |
| Acquisitions Net
| -18.1 | -3,310.9 | -161.331 | -102.469 | -12.04 | -28.149 | -9.401 | -130.669 | 0 | 0 | -1 | 0 | -4.101 | 2.075 | -5.813 | -4.503 | -3.017 | -0.191 | -37.753 | -39.336 | -30.048 | -3.788 | -5.125 | -4.294 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.5 | -15.7 | -768.538 | -1,229.091 | -527.882 | -453.591 | -374.998 | -223.556 | -150.501 | -192.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | -768.538 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 146.9 | 662.6 | 1,226.905 | 593.759 | 597.355 | 325.133 | 241.012 | 157.286 | 45.997 | 21.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 6.17 | 0 | 779.94 | 0 | 0 | 0 |
| Other Investing Activites
| 3.2 | -8.1 | 0.822 | -635.4 | 196.72 | -171.057 | -40.918 | 89.076 | -182.732 | -170.64 | -1 | -16.82 | 0.725 | 3.075 | 5.813 | 3 | 2.778 | 0 | -24.25 | -3.5 | -0.369 | -10 | 0.214 | -17.104 | -4 | 0 | -0.9 |
| Investing Cash Flow
| -28.2 | -2,876.3 | 139.216 | -806.724 | 4.049 | -223.576 | -271.827 | -129.03 | -324.516 | -220.141 | -30.813 | -16.82 | -14.162 | -7.578 | -16.989 | -16.78 | -24.611 | -25.275 | -91.034 | -64.422 | -45.881 | -18.084 | -13.479 | -12.906 | -21.5 | -1.8 | -1 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1 | -1,366.8 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.65 | 0 | -243.125 | 0 | -48.576 | -52 | -18 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 39.4 | 65.4 | 19.657 | 14.214 | 10.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.734 | 0 | 25.962 | 9.503 | 2.808 | 31.223 | 16.683 | 44.865 | 23.308 | 22.931 | 6.921 | 24.5 | 0.1 | 7.5 |
| Common Stock Repurchased
| -94.1 | -108.1 | -200.012 | -71.6 | -87.968 | -362.392 | -154.792 | -51.762 | -26.552 | 0 | -276.836 | 0 | 0 | 0 | 26.342 | 0 | 0 | 0 | -24.929 | 0 | 0 | 0 | 0 | -200.012 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Other Financing Activities
| -129.8 | 3,447.9 | -76.058 | 0.048 | -87.968 | -101.293 | -126.675 | -49.772 | -21.495 | 0.928 | 364.802 | 0 | 243.364 | 0.734 | 68.022 | 51.038 | 16.191 | 0.163 | -0.071 | -0.368 | -0.303 | -40.296 | -34.721 | 264.655 | 22.3 | 9.6 | 2.8 |
| Financing Cash Flow
| -91.4 | 1,930.3 | -256.813 | -57.338 | -77.453 | -463.685 | -281.467 | -49.772 | -48.047 | 0.928 | -133.684 | 0 | 243.364 | 0.734 | 45.788 | 77 | 25.694 | 2.971 | 6.223 | 16.315 | 44.562 | -31.988 | -11.79 | 71.564 | 46.8 | 9.7 | 10.1 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.1 | -15.9 | -5.303 | 18.599 | -10.868 | -10.639 | 24.924 | -7.973 | -1.12 | -17.881 | -2.867 | 3.61 | -4.318 | 6.567 | 3.211 | -9.126 | 8.239 | 4.227 | -3.069 | -0.733 | -4.201 | 7.387 | -1.239 | -8.528 | -0.9 | 0.1 | -0.1 |
| Net Change In Cash
| -128.9 | -960.8 | 135.084 | 66.855 | 601.406 | 145.615 | -134.423 | 144.654 | -112.378 | -24.28 | 532.898 | -17.777 | 139.92 | 134.521 | -178.194 | 202.52 | -54.723 | 25.285 | -47.9 | -28.382 | 75.108 | 102.313 | 0.811 | -5.129 | 7.6 | 0.3 | 1.3 |
| Cash At End Of Period
| 1,006.1 | 1,234.6 | 2,195.331 | 2,060.247 | 1,993.392 | 1,391.986 | 808.973 | 943.396 | 798.742 | 911.12 | 935.4 | 402.502 | 420.279 | 280.359 | 102.083 | 280.277 | 77.757 | 132.48 | 107.195 | 155.095 | 183.477 | 108.369 | 6.056 | 5.245 | 10.4 | 2.7 | 2 |