Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and p…
Electronic Gaming & Multimedia
US, New York [HQ]
Cash Flow Statements
15 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -210.00 | 134.00 | -84.00 | -4.00 | 700.00 | 212.00 | 261.00 | 331.00 | 393.00 | 843.00 | 685.00 | 912.00 | 257.00 | 1.00 | - - | |
| Operating Cash (Net) | -210.00 | 134.00 | -84.00 | -4.00 | 700.00 | 212.00 | 261.00 | 331.00 | 393.00 | 843.00 | 685.00 | 912.00 | 257.00 | 1.00 | - - | |
| Accounts Receivable | -41.00 | -10.00 | 39.00 | -144.00 | 136.00 | -164.00 | 49.00 | -41.00 | -26.00 | -98.00 | -195.00 | 47.00 | -17.00 | 106.00 | - - | |
| Accounts Payable | -479.00 | 59.00 | -37.00 | 83.00 | 194.00 | 78.00 | 170.00 | 189.00 | 198.00 | 201.00 | 299.00 | 78.00 | -45.00 | -405.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -237.00 | -107.00 | -186.00 | -278.00 | -31.00 | 261.00 | 11.00 | -97.00 | -37.00 | -114.00 | -218.00 | 5.00 | -752.00 | -855.00 | - - | |
| Other WC | 273.00 | -156.00 | -190.00 | -209.00 | -362.00 | 338.00 | -211.00 | -240.00 | -212.00 | -202.00 | -331.00 | -122.00 | -692.00 | -557.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -16.00 | -7.00 | -14.00 | -16.00 | -30.00 | -220.00 | -324.00 | -129.00 | -271.00 | -223.00 | 4.00 | -806.00 | 139.00 | -2,876.00 | - - | |
| Capital Expenditure | -16.00 | -9.00 | -10.00 | -16.00 | -29.00 | -49.00 | -37.00 | -21.00 | -87.00 | -66.00 | -53.00 | -68.00 | -158.00 | -204.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | -192.00 | -150.00 | -223.00 | -374.00 | -453.00 | -527.00 | -1,229.00 | -768.00 | -15.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 21.00 | 45.00 | 157.00 | 241.00 | 325.00 | 597.00 | 593.00 | 1,226.00 | 662.00 | - - | |
| Property, Plant, Equipment (P&PE) | -16.00 | -9.00 | -10.00 | -16.00 | -29.00 | -49.00 | -37.00 | -21.00 | -87.00 | -66.00 | -53.00 | -68.00 | -158.00 | -204.00 | - - | |
| Acquisitions (Net) | -5.00 | 2.00 | -4.00 | - - | -1.00 | - - | - - | -130.00 | -9.00 | -28.00 | -12.00 | -102.00 | -161.00 | -3,310.00 | - - | |
| Other Investing Activities | 5.00 | 3.00 | - - | -16.00 | -1.00 | -170.00 | -182.00 | 89.00 | -40.00 | -171.00 | 196.00 | -635.00 | - - | -8.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -45.00 | - - | -243.00 | - - | -133.00 | - - | -48.00 | -49.00 | -281.00 | -463.00 | -77.00 | -57.00 | -256.00 | -1,930.00 | - - | |
| Debt Repayment | -48.00 | - - | - - | - - | -221.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1,366.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
-26 | - - | - - | - - | 276 | - - | 26 | 51 | 154 | 362 | 98 | 85 | 219 | 173 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 14.00 | 19.00 | 65.00 | - - | |
| Repurchased | 26.00 | - - | - - | - - | -276.00 | - - | -26.00 | -51.00 | -154.00 | -362.00 | -87.00 | -71.00 | -200.00 | -108.00 | - - | |
| Other Financing Activities | 68.00 | - - | 243.00 | - - | 364.00 | - - | -21.00 | -49.00 | -126.00 | -101.00 | -87.00 | - - | -76.00 | 3,447.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 280.00 | 145.00 | 280.00 | 420.00 | 402.00 | 935.00 | 911.00 | 798.00 | 943.00 | 1,246.00 | 1,391.00 | 1,993.00 | 2,060.00 | 2,195.00 | - - | |
| End of Period | 102.00 | 280.00 | 420.00 | 402.00 | 935.00 | 911.00 | 798.00 | 943.00 | 808.00 | 1,391.00 | 1,993.00 | 2,060.00 | 2,195.00 | 1,234.00 | - - | |
| Change | -178.00 | 134.00 | 139.00 | -17.00 | 532.00 | -24.00 | -112.00 | 144.00 | -134.00 | 145.00 | 601.00 | 66.00 | 135.00 | -960.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 124.00 | 162.00 | 163.00 | 248.00 | 282.00 | 154.00 | 163.00 | 259.00 | 144.00 | 264.00 | 236.00 | 232.00 | 279.00 | 1,865.00 | - - | |
| Stock Based Compensation | 25.00 | 28.00 | 33.00 | 35.00 | 78.00 | 65.00 | 69.00 | 81.00 | 116.00 | - - | 257.00 | 101.00 | 134.00 | 327.00 | - - | |
| Other | 11.00 | 46.00 | -98.00 | 21.00 | 28.00 | 8.00 | 24.00 | 17.00 | 28.00 | - - | 9.00 | -36.00 | 121.00 | 209.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -227.00 | 125.00 | -95.00 | -21.00 | 670.00 | 163.00 | 224.00 | 310.00 | 306.00 | 776.00 | 632.00 | 843.00 | 99.00 | -203.00 | - - | |
| Cash Conversion Cycle (CCC) | 34.00 | 10.00 | 3.00 | 31.00 | 11.00 | 64.00 | 36.00 | 39.00 | 42.00 | 43.00 | 58.00 | 47.00 | 33.00 | 110.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 3.00 | 6.00 | -4.00 | 3.00 | -2.00 | -17.00 | -1.00 | -7.00 | 24.00 | -10.00 | -10.00 | 18.00 | -5.00 | -15.00 | - - |