Take-Two Interactive Soft... (TTWO)
211.36
1.23 (0.59%)
At close: Apr 02, 2025, 3:59 PM
205.68
-2.69%
Pre-market: Apr 03, 2025, 08:13 AM EDT
Take-Two Interactive Software Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | 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 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | Oct 31, 2005 | Oct 31, 2004 | Oct 31, 2003 | Oct 31, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 |
| -3.74B | -1.12B | 418.02M | 588.89M | 404.46M | 333.84M | 173.53M | 67.3M | -8.3M | -279.47M | 361.69M | -31.16M | 1.12M | 5.35M | -137.93M | 97.1M | -138.41M | -184.89M | 37.48M | 65.38M | 98.12M | 71.56M | -8.58M | 24.96M | 16.3M | 6.9M | -4.2M | |
| 1.71B | 1.87B | 279.29M | 232.81M | 236.54M | 264.83M | 144.92M | 259.36M | 163.43M | 154.85M | 282.45M | 248.38M | 163.81M | 162.74M | 124.62M | 174.21M | 145.97M | 166.38M | 122.03M | 36.65M | 21.82M | 17.09M | 14.78M | 10.24M | 3.3M | 3M | 1.6M | |
| 335.6M | 317.8M | 183M | 110.5M | 257.88M | 247.7M | 116.35M | 81.88M | 70M | 65.25M | 78.12M | 35.77M | 33.49M | 28.77M | 25.93M | 40.39M | 17.33M | 20.67M | n/a | n/a | n/a | n/a | n/a | 182.97M | n/a | n/a | n/a | |
| -769.9M | -557.5M | -692.92M | -122.78M | -331.53M | -202.8M | -212.96M | -240.26M | -211.8M | 338.03M | -362.86M | -209.53M | -190.79M | -156.78M | 273.93M | -140.25M | -145.59M | -99.29M | -193.99M | -67.9M | -192.01M | 24.35M | -8.31M | -23.77M | -30.5M | -11.9M | -4.4M | |
| 2.72B | 209.3M | 121.88M | -36.07M | 9.07M | 675K | 28.97M | 17.69M | 24.93M | 8.28M | 28.77M | 21.39M | -98.54M | 46.36M | 11.31M | 6.69M | 2.81M | 51.94M | 159.57M | 215.02M | 5.47M | 29.3M | 27.21M | -183.91M | 5M | -500K | 100K | |
| -150.4M | -410.8M | 8.1M | 10.63M | -3.49M | 110.6M | -32.52M | 3.02M | -270K | 2.28M | -19.04M | -841K | 1.88M | -1.09M | 3.43M | -391K | -1.72M | 17.36M | -5.53M | -12.69M | 8.2M | 6.7M | -8.31M | 1.34M | n/a | n/a | n/a | |
| -887.1M | -855.8M | -752.28M | 5.59M | -218.79M | -114.13M | -37.3M | -97.82M | 11.52M | 261.62M | -31.74M | -278.1M | -186.72M | -107.31M | -237.57M | -166.56M | -90.03M | -28.09M | -273.57M | -283.9M | -217.16M | 20.33M | -12.35M | -90.87M | -41.3M | -17.1M | -5.2M | |
| -16.1M | 1.1M | 257.98M | 912.32M | 685.68M | 843.51M | 393.95M | 331.43M | 261.31M | 212.81M | 700.26M | -4.57M | -84.96M | 134.8M | -210.2M | 151.43M | -64.05M | 43.36M | 39.98M | 20.46M | 80.63M | 145M | 27.32M | -55.26M | -16.7M | -7.7M | -7.7M | |
| -141.7M | -204.2M | -158.64M | -68.92M | -53.38M | -66.97M | -87.52M | -21.17M | -37.28M | -49.5M | -29.81M | -16.82M | -10.79M | -9.65M | -16.99M | -12.28M | -21.59M | -25.08M | -29.03M | -21.59M | -15.46M | -10.47M | -8.57M | -2.91M | -17.5M | -1.8M | -100K | |
| -18.1M | -3.31B | -161.33M | -102.47M | -12.04M | -28.15M | -9.4M | -130.67M | n/a | n/a | -1M | n/a | -4.1M | 2.08M | -5.81M | -4.5M | -3.02M | -191K | -37.75M | -39.34M | -30.05M | -3.79M | -5.13M | -4.29M | n/a | n/a | n/a | |
| -18.5M | -15.7M | -768.54M | -1.23B | -527.88M | -453.59M | -375M | -223.56M | -150.5M | -192.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114K | n/a | n/a | n/a | -768.54M | n/a | n/a | n/a | |
| 146.9M | 662.6M | 1.23B | 593.76M | 597.36M | 325.13M | 241.01M | 157.29M | 46M | 21.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114K | n/a | 6.17M | n/a | 779.94M | n/a | n/a | n/a | |
| 3.2M | -8.1M | 822K | -635.4M | 196.72M | -171.06M | -40.92M | 89.08M | -182.73M | -170.64M | -1M | -16.82M | 725K | 3.08M | 5.81M | 3M | 2.78M | n/a | -24.25M | -3.5M | -369K | -10M | 214K | -17.1M | -4M | n/a | -900K | |
| -28.2M | -2.88B | 139.22M | -806.72M | 4.05M | -223.58M | -271.83M | -129.03M | -324.52M | -220.14M | -30.81M | -16.82M | -14.16M | -7.58M | -16.99M | -16.78M | -24.61M | -25.27M | -91.03M | -64.42M | -45.88M | -18.08M | -13.48M | -12.91M | -21.5M | -1.8M | -1M | |
| 9.3M | 1.88B | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145.97M | n/a | 250M | n/a | 89.42M | 52M | 18M | n/a | n/a | n/a | n/a | -54.28M | -55.55M | 43.36M | 22.32M | 4.2M | 12M | |
| n/a | n/a | -200.01M | n/a | n/a | -362.39M | -154.79M | -51.76M | -26.55M | n/a | -276.84M | n/a | n/a | n/a | 26.34M | n/a | n/a | n/a | -24.93M | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -700K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | |
| -140.1M | -17.2M | -76.26M | -71.54M | -87.97M | -101.29M | -126.67M | -49.77M | -21.5M | 928K | -2.81M | n/a | -6.64M | 734K | -43.64M | -962K | -1.81M | 163K | -71K | -368K | -303K | -1.01M | -68K | 20.26M | -725K | 6.6M | -8.5M | |
| -91.4M | 1.93B | -256.81M | -57.34M | -77.45M | -463.69M | -281.47M | -49.77M | -48.05M | 928K | -133.68M | n/a | 243.36M | 734K | 45.79M | 77M | 25.69M | 2.97M | 6.22M | 16.32M | 44.56M | -31.99M | -11.79M | 71.56M | 46.8M | 9.7M | 10.1M | |
| -132.6M | -960.8M | 135.08M | 66.86M | 601.41M | 145.62M | -134.42M | 144.65M | -112.38M | -24.28M | 532.9M | -17.78M | 139.92M | 134.52M | -178.19M | 202.52M | -54.72M | 25.29M | -47.9M | -28.38M | 75.11M | 102.31M | 811K | -5.13M | 7.6M | 300K | 1.3M | |
| -157.8M | -203.1M | 99.34M | 843.39M | 632.29M | 776.55M | 306.43M | 310.26M | 224.03M | 163.31M | 670.45M | -21.39M | -95.75M | 125.14M | -227.19M | 139.15M | -85.64M | 18.28M | 10.95M | -1.13M | 65.16M | 134.53M | 18.75M | -58.17M | -34.2M | -9.5M | -7.8M |