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Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
Watchlist
Price: 144.47 USD 0.73% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-41.9m
+50%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-35m
-38%
Investing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
+83%
5 Years
+48%
7 Years
+32%
10 Years
-21%
-46.3m
+83%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+27%
5 Years
+89%
7 Years
-6%
10 Years
+65%

Cash Flow Statement
Take-Two Interactive Software Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
415
362
388
471
(68)
(280)
(311)
(215)
(298)
(8)
20
2
14
67
166
127
182
174
185
213
368
334
308
355
339
405
447
474
493
589
653
564
526
418
162
(106)
(404)
(1 125)
(1 227)
(1 513)
(1 452)
Depreciation & Amortization
310
283
248
209
122
155
174
190
154
163
182
187
212
259
245
252
218
145
134
125
240
265
289
320
225
237
264
261
246
233
201
260
263
279
419
681
999
1 786
1 936
1 839
1 964
Change in Deffered Taxes
(6)
(19)
0
(12)
(13)
2
0
2
2
(0)
0
(0)
0
3
0
0
0
(33)
0
0
0
111
0
0
0
(4)
0
0
0
11
0
0
0
8
0
0
0
(411)
0
0
0
Stock-Based Compensation
71
78
82
81
73
65
74
77
67
70
66
68
71
82
91
132
123
116
117
88
199
248
281
306
246
258
254
243
221
102
97
99
104
135
129
190
231
327
362
345
0
Other Non-Cash Items
99
107
109
83
81
74
83
106
94
95
88
90
90
100
100
161
151
145
148
93
198
248
286
313
252
267
259
246
188
74
97
142
190
305
351
401
482
606
644
1 050
885
Cash Taxes Paid
0
10
0
0
0
10
0
0
0
(26)
0
0
0
7
0
0
0
9
0
0
0
19
0
0
0
28
0
0
0
71
0
0
0
31
0
0
0
177
0
0
0
Cash Interest Paid
0
9
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
2
0
0
0
0
0
0
0
79
0
0
0
Change in Working Capital
(133)
(32)
(120)
(317)
(93)
262
458
282
389
12
(181)
(88)
(5)
(21)
(9)
47
(144)
62
(2)
(243)
(130)
(114)
(31)
96
(33)
(219)
57
191
111
6
(345)
(407)
(845)
(752)
(730)
(854)
(810)
(856)
(1 036)
(1 049)
(1 029)
Cash from Operating Activities
685
N/A
700
+2%
606
-14%
433
-28%
30
-93%
213
+609%
406
+91%
365
-10%
341
-6%
261
-23%
109
-58%
191
+75%
312
+64%
408
+31%
505
+24%
591
+17%
409
-31%
494
+21%
432
-12%
155
-64%
643
+314%
844
+31%
963
+14%
1 194
+24%
893
-25%
686
-23%
1 023
+49%
1 168
+14%
1 033
-12%
912
-12%
615
-33%
569
-7%
144
-75%
258
+79%
211
-18%
130
-38%
275
+112%
1
-100%
(95)
N/A
(85)
+11%
(42)
+50%
Investing Cash Flow
Capital Expenditures
(28)
(30)
(30)
(37)
(43)
(50)
(60)
(52)
(42)
(37)
(23)
(20)
(23)
(21)
(59)
(72)
(80)
(88)
(60)
(58)
(58)
(67)
(63)
(63)
(58)
(53)
(52)
(53)
(59)
(69)
(146)
(155)
(162)
(159)
(115)
(147)
(163)
(204)
(193)
(165)
(162)
Other Items
(1)
(1)
(20)
(29)
(63)
(171)
(339)
(310)
(304)
(287)
(23)
(56)
(28)
(108)
(189)
(235)
(280)
(184)
(206)
(73)
(9)
(157)
46
(216)
(215)
57
(358)
(410)
(151)
(738)
(427)
(533)
(884)
298
(2 540)
(2 120)
(2 033)
(2 672)
162
139
127
Cash from Investing Activities
(29)
N/A
(31)
-6%
(51)
-64%
(66)
-30%
(106)
-60%
(220)
-108%
(399)
-81%
(363)
+9%
(346)
+5%
(325)
+6%
(45)
+86%
(75)
-66%
(51)
+32%
(129)
-151%
(247)
-92%
(306)
-24%
(360)
-17%
(272)
+24%
(266)
+2%
(131)
+51%
(67)
+49%
(224)
-234%
(17)
+92%
(280)
-1 564%
(273)
+2%
4
N/A
(410)
N/A
(462)
-13%
(210)
+55%
(807)
-285%
(573)
+29%
(688)
-20%
(1 046)
-52%
139
N/A
(2 654)
N/A
(2 267)
+15%
(2 196)
+3%
(2 876)
-31%
(31)
+99%
(25)
+18%
(35)
-38%
Financing Cash Flow
Net Issuance of Common Stock
(277)
(277)
0
0
0
0
0
(27)
(27)
(27)
0
0
0
0
0
0
(110)
(155)
(308)
(308)
(307)
(362)
(209)
(209)
(90)
11
17
17
14
14
17
(183)
(180)
(180)
(178)
22
22
65
73
73
81
Net Issuance of Debt
312
312
66
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
0
(0)
(0)
0
2 082
2 082
1 882
1 882
(190)
(190)
10
Other
(169)
(169)
(167)
5
10
1
2
(5)
(23)
(22)
(47)
(50)
(44)
(50)
(83)
(106)
(110)
(127)
(127)
(105)
(118)
(101)
(95)
(99)
(87)
(88)
(74)
(75)
(77)
(72)
(81)
(77)
(70)
(77)
(105)
17
(17)
(17)
10
(157)
(137)
Cash from Financing Activities
(134)
N/A
(134)
N/A
(378)
-183%
(272)
+28%
10
N/A
1
-91%
2
+167%
(31)
N/A
(49)
-57%
(48)
+2%
(74)
-54%
(50)
+32%
(44)
+13%
(50)
-14%
(83)
-67%
(106)
-28%
(220)
-106%
(282)
-28%
(436)
-55%
(413)
+5%
(425)
-3%
(464)
-9%
(304)
+34%
(308)
-1%
(176)
+43%
(78)
+56%
(57)
+26%
(58)
-1%
(63)
-10%
(57)
+9%
(64)
-12%
(260)
-304%
(251)
+4%
(257)
-2%
1 799
N/A
2 121
+18%
1 888
-11%
1 930
+2%
(108)
N/A
(274)
-155%
(46)
+83%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
(1)
(3)
(9)
(18)
(16)
(13)
(9)
(1)
(9)
(7)
(13)
(8)
2
9
19
25
9
3
(5)
(11)
(5)
(9)
3
(11)
(6)
6
10
19
19
9
(3)
(5)
(22)
(41)
(21)
(16)
3
13
11
Net Change in Cash
523
N/A
533
+2%
176
-67%
93
-47%
(75)
N/A
(24)
+67%
(6)
+74%
(43)
-578%
(62)
-46%
(112)
-80%
(19)
+83%
58
N/A
204
+250%
221
+8%
177
-20%
188
+6%
(151)
N/A
(35)
+77%
(260)
-646%
(386)
-48%
146
N/A
146
0%
638
+338%
597
-6%
447
-25%
601
+35%
549
-9%
654
+19%
770
+18%
67
-91%
(4)
N/A
(370)
-9 637%
(1 156)
-212%
135
N/A
(666)
N/A
(57)
+91%
(55)
+4%
(961)
-1 650%
(231)
+76%
(371)
-61%
(113)
+70%
Free Cash Flow
Free Cash Flow
657
N/A
671
+2%
575
-14%
396
-31%
(13)
N/A
163
N/A
346
+112%
312
-10%
300
-4%
224
-25%
86
-62%
171
+99%
289
+69%
387
+34%
447
+15%
520
+16%
329
-37%
406
+23%
372
-8%
97
-74%
585
+502%
777
+33%
901
+16%
1 130
+26%
835
-26%
632
-24%
970
+53%
1 115
+15%
975
-13%
843
-13%
469
-44%
414
-12%
(18)
N/A
99
N/A
96
-4%
(17)
N/A
112
N/A
(203)
N/A
(288)
-42%
(249)
+13%
(204)
+18%

See Also

Summary
TTWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTWO stock valuation using valuation multiples.
Wall Street Estimates
TTWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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