Watchlist Price Alert

Take-Two Interactive Soft... (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

241.74

-1.31 (-0.54%)

At close: Jun 25, 2025, 3:59 PM

243.00

0.52%

Pre-market: Jun 26, 2025, 06:16 AM EDT

Take-Two Interactive Software Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-4.48B	-3.74B	-1.12B	418M	588.89M	404.46M	333.84M	173.53M	67.3M	-8.3M
Depreciation & Amortization	1.41B	1.71B	1.78B	279.29M	232.81M	236.54M	264.83M	144.92M	259.36M	163.43M
Stock-Based Compensation	n/a	335.6M	327.3M	183M	110.5M	257.88M	247.7M	116.35M	81.88M	70M
Other Working Capital	-672.9M	-769.9M	-557.5M	-692.92M	-122.78M	-331.53M	-202.8M	-212.96M	-240.26M	-211.8M
Other Non-Cash Items	4.13B	2.92B	209.3M	121.88M	114.95M	9.07M	675K	28.97M	17.69M	24.93M
Deferred Income Tax	139.5M	-150.4M	-410.8M	8.1M	10.6M	-3.49M	110.6M	-32.52M	3.02M	-270K
Change in Working Capital	-1.24B	-887.1M	-855.8M	-752.28M	-25M	-218.79M	-114.13M	-37.3M	-97.82M	11.52M
Operating Cash Flow	-45.2M	-16.1M	1.1M	258M	912.32M	685.68M	843.51M	393.95M	331.43M	261.31M
Capital Expenditures	-169.4M	-141.7M	-204.2M	-158.64M	-68.92M	-53.38M	-66.97M	-87.52M	-21.17M	-37.28M
Cash Acquisitions	39.2M	-18.1M	-3.31B	-161.3M	-102.47M	-12.04M	-28.15M	-9.4M	-130.67M	n/a
Purchase of Investments	-21.1M	-18.5M	-15.7M	-768.54M	-1.23B	-527.88M	-453.59M	-375M	-223.56M	-150.5M
Sales Maturities Of Investments	n/a	146.9M	662.6M	779.94M	593.8M	597.36M	325.13M	241.01M	157.29M	46M
Other Investing Acitivies	-200K	3.2M	-8.1M	822K	n/a	196.72M	-171.06M	-40.92M	89.08M	-182.73M
Investing Cash Flow	-151.5M	-28.2M	-2.88B	139.22M	-806.72M	4.05M	-223.58M	-271.83M	-129.03M	-324.52M
Debt Repayment	585.2M	9.3M	1.88B	-200K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-200M	n/a	n/a	-362.39M	-154.79M	-51.76M	-26.55M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12M	-129.8M	5.2M	-76.26M	-71.55M	-87.97M	-101.29M	-126.67M	-49.77M	-21.5M
Financial Cash Flow	650.5M	-91.4M	1.93B	-256.81M	-57.34M	-77.45M	-463.69M	-281.47M	-49.77M	-48.05M
Net Cash Flow	464.9M	-132.6M	-960.8M	135.2M	66.86M	601.41M	145.62M	-134.42M	144.65M	-112.38M
Free Cash Flow	-214.6M	-157.8M	-203.1M	99.34M	843.39M	632.29M	776.55M	306.43M	310.26M	224.03M