Take-Two Interactive Software, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $173.5M | $67.3M | $-8.3M | $-279.5M | $361.6M | $-29.5M | $-108.8M | $48.5M |
| Depreciation & Amortization | $44.0M | $30.7M | $28.8M | $21.1M | $13.4M | $10.6M | $12.1M | $15.0M |
| Depreciation | $32.2M | $30.7M | $28.8M | $21.1M | $13.2M | $10.2M | $11.5M | $14.0M |
| Amortization | $34.8M | $6.8M | $160.0K | $344.0K | $3.7M | $7.4M | $1.6M | $4.9M |
| Stock-Based Compensation | $116.3M | $81.9M | $70.0M | $65.2M | $78.1M | $35.8M | $33.5M | $28.8M |
| Net Cash from Operating Activities | $493.5M | $407.9M | $261.3M | $212.8M | $700.3M | $-4.6M | $-85.0M | $134.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.6M | $21.2M | $37.3M | $49.5M | $29.8M | $16.8M | $10.8M | $9.7M |
| Business Acquisitions | $9.4M | $130.7M | $0 | $0 | $1.0M | — | $4.1M | $1.0M |
| Net Cash from Investing Activities | $-271.8M | $-129.0M | $-324.5M | $-220.1M | $-30.8M | $-16.8M | $-14.2M | $-7.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $154.8M | $0 | $26.6M | $0 | $276.8M | — | — | — |
| Net Cash from Financing Activities | $-281.5M | $-49.8M | $-48.0M | $928.0K | $-133.7M | — | $243.4M | $734.0K |
| Net Change in Cash | $-134.4M | $144.7M | $-112.4M | $-24.3M | $532.9M | $-17.8M | $139.9M | $134.5M |
| Free Cash Flow | $432.0M | $386.7M | $224.0M | $163.3M | $670.4M | $-21.4M | $-95.8M | $125.1M |