Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

243.00

-7.50 (-2.99%)

At close: Aug 12, 2026, 4:00 PM EDT

244.55

+1.55 (0.64%)

Pre-market: Aug 13, 2026, 6:50 AM EDT

TTWO Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-320.4	-298.2	-4,479	-3,744	-1,125	418
Depreciation & Amortization	1,358	1,305	1,410	1,847	1,865	279.3
Stock-Based Compensation	350.6	305.3	324	335.6	317.8	183
Other Adjustments	211.7	319.5	3,943	2,433	-201.5	59.3
Change in Receivables	50.2	35	-105	83.7	106.8	-17.9
Changes in Unearned Revenue	-24.1	78.5	6.8	-11.8	-141.9	-30.9
Changes in Other Operating Activities	-1,216	-1,121	-1,146	-959	-820.7	-632.8
Operating Cash Flow	500.2	624.3	-45.2	-16.1	1.1	258
Operating Cash Flow Growth	394.76%	-	-	-	-99.57%	-71.72%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Capital Expenditures	-162.7	-162.8	-169.4	-141.7	-204.2	-158.6
Purchases of Investments	-20.3	-22	-21.1	-18.5	-15.7	-768.6
Proceeds from Sale of Investments	11.2	-	-	146.9	562.6	779.9
Cash Acquisitions	-	-2.6	6.5	-7.3	-3,311	-161.3
Proceeds from Business Divestments	-	-	32.7	-	-	-
Other Investing Activities	-490.4	-461.8	-0.2	-7.6	91.9	447.8
Investing Cash Flow	-664.8	-649.2	-151.5	-28.2	-2,876	139.2

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Long-Term Debt Issued	-	-	598.9	1,349	3,249	-
Long-Term Debt Repaid	-550	-1,150	-8.3	-1,340	-1,367	-0.2
Net Long-Term Debt Issued (Repaid)	-550	-1,150	590.6	9.3	1,882	-0.2
Issuance of Common Stock	59.7	1,248	77.3	39.4	65.4	19.7
Repurchase of Common Stock	-	-	-	-	-	-200
Net Common Stock Issued (Repurchased)	59.7	1,248	77.3	39.4	65.4	-180.3
Other Financing Activities	-2.9	-2.9	-17.4	-140.1	-17.2	-76.3
Financing Cash Flow	-493.2	94.6	650.5	-91.4	1,930	-256.8

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Foreign Exchange Rate Adjustments	-12.3	9.2	3.4	3.1	-15.9	-5.2
Net Cash Flow	-670.1	78.9	457.2	-132.6	-960.8	135.2

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	337.5	461.5	-214.6	-157.8	-203.1	99.4
Free Cash Flow Growth	-	-	-	-	-	-88.21%
FCF Margin	5.05%	6.93%	-3.81%	-2.95%	-3.80%	2.84%
Free Cash Flow Per Share	1.82	2.51	-1.23	-0.93	-1.27	0.85
Levered Free Cash Flow	-915.5	-1,348	-3,786	-3,000	1,456	-125.2
Unlevered Free Cash Flow	-266.62	-57.19	-4,277	-2,896	-280.87	-117.64

SEC Filings: 10-K · 10-Q