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Take-Two Interactive Software Inc.



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 --Quotes are delayed by 20 min

May 17, 2021, 7:33 p.m.





+0.78 +0.46%


Volume 32,491

Quotes are delayed by 20 min


Previous close

$ 166.99

$ 168.22


+1.23 +0.74%

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Annual Financials for Take-Two Interactive Software Inc.

Operating Activities

Fiscal year is April-March. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (8.3M)67.3M173.53M333.84M404.46M
Depreciation, Depletion & Amortization 140.76M239.19M143.86M264.83M236.54M
Depreciation and Depletion 28.8M30.63M32.2M39.73M47.63M
Amortization of Intangible Assets 111.96M208.56M111.66M225.1M188.92M
Deferred Taxes & Investment Tax Credit (270,000)3.02M(32.52M)110.6M(3.49M)
Deferred Taxes (270,000)3.02M(32.52M)110.6M(3.49M)
Investment Tax Credit -----
Other Funds 117.6M119.73M146.38M248.38M266.96M
Funds from Operations 249.79M429.25M431.25M957.64M904.47M
Extraordinaries -----
Changes in Working Capital 103.01M(21.34M)62.28M(114.13M)(218.79M)
Receivables 49.35M(41.96M)(27M)(98.08M)(195.48M)
Accounts Payable 170.16M189.34M198.73M201.15M299.73M
Other Assets/Liabilities (120.31M)(163.79M)(113.38M)(202.8M)(331.53M)
Net Operating Cash Flow 352.8M407.9M493.53M843.52M685.68M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (37.28M)(21.17M)(87.52M)(66.97M)(53.38M)
Capital Expenditures (Fixed Assets) (37.28M)(21.17M)(61.56M)(66.97M)(53.38M)
Capital Expenditures (Other Assets) --(25.97M)--
Net Assets from Acquisitions -(130.67M)(9.4M)(28.15M)(12.04M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (104.5M)(40.33M)(133.99M)42.6M(127.25M)
Purchase of Investments (150.5M)(197.62M)(375M)(282.53M)(527.88M)
Sale/Maturity of Investments 46M157.29M241.01M325.13M400.64M
Other Uses (182.73M)(25.94M)(40.92M)(171.06M)-
Other Sources -89.08M--196.72M
Net Investing Cash Flow (324.52M)(129.03M)(271.83M)(223.58M)4.05M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (26.55M)-(154.79M)(362.39M)10.52M
Repurchase of Common & Preferred Stk. (26.55M)-(154.79M)(362.39M)-
Sale of Common & Preferred Stock ----10.52M
Proceeds from Stock Options ----10.52M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (21.5M)(49.77M)(126.68M)(101.29M)(87.97M)
Other Uses (22.92M)(51.76M)(126.68M)(101.29M)(87.97M)
Other Sources 1.42M1.99M---
Net Financing Cash Flow (48.05M)(49.77M)(281.47M)(463.69M)(77.45M)
Exchange Rate Effect (1.12M)(7.97M)24.92M(10.64M)(10.87M)
Miscellaneous Funds -----
Net Change in Cash (20.89M)221.13M(34.84M)145.62M601.41M
Free Cash Flow 315.52M386.74M431.97M776.55M632.29M
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