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Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
238.53
-0.19 (-0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
238.99
+0.46 (0.19%)
After-hours: Jun 26, 2026, 7:59 PM EDT

TTWO Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-298.2-4,479-3,744-1,125418
Depreciation & Amortization
1,3051,4101,8471,865279.3
Stock-Based Compensation
305.3324335.6317.8183
Other Adjustments
319.53,9432,433-201.559.3
Change in Receivables
35-10583.7106.8-17.9
Changes in Unearned Revenue
78.56.8-11.8-141.9-30.9
Changes in Other Operating Activities
-1,121-1,146-959-820.7-632.8
Operating Cash Flow
624.3-45.2-16.11.1258
Operating Cash Flow Growth
----99.57%-71.72%
Capital Expenditures
-162.8-169.4-141.7-204.2-158.6
Purchases of Investments
-22-21.1-18.5-15.7-768.6
Proceeds from Sale of Investments
--146.9562.6779.9
Payments for Business Acquisitions
-2.66.5-7.3-3,311-161.3
Proceeds from Business Divestments
-32.7---
Other Investing Activities
-461.8-0.2-7.691.9447.8
Investing Cash Flow
-649.2-151.5-28.2-2,876139.2
Long-Term Debt Issued
-598.91,3493,249-
Long-Term Debt Repaid
-1,150-8.3-1,340-1,367-0.2
Net Long-Term Debt Issued (Repaid)
-1,150590.69.31,882-0.2
Issuance of Common Stock
1,24877.339.465.419.7
Repurchase of Common Stock
-----200
Net Common Stock Issued (Repurchased)
1,24877.339.465.4-180.3
Other Financing Activities
-2.9-17.4-140.1-17.2-76.3
Financing Cash Flow
94.6650.5-91.41,930-256.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
9.23.43.1-15.9-5.2
Net Cash Flow
78.9457.2-132.6-960.8135.2
Free Cash Flow
461.5-214.6-157.8-203.199.4
Free Cash Flow Growth
-----88.21%
FCF Margin
6.93%-3.81%-2.95%-3.80%2.84%
Free Cash Flow Per Share
2.51-1.23-0.93-1.270.85
Levered Free Cash Flow
-1,348-3,786-3,0001,456-125.2
Unlevered Free Cash Flow
-57.19-4,277-2,896-280.87-117.64
SEC Filings: 10-K · 10-Q