Take-Two Interactive Soft...

NASDAQ: TTWO · Real-Time Price · USD
232.86
-0.30 (-0.13%)
At close: Aug 15, 2025, 12:38 PM

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
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
-4.48B -3.74B -1.12B 418M 588.89M
Depreciation & Amortization
1.41B 1.85B 1.87B 279.29M 202.4M
Stock-Based Compensation
n/a 335.6M 327.3M 183M 101.8M
Other Working Capital
-672.9M -769.9M -557.5M -692.92M -122.78M
Other Non-Cash Items
4.13B 2.58B 199.8M 121.89M 3.04M
Deferred Income Tax
139.5M -150.4M -410.8M 8.1M 10.6M
Change in Working Capital
-1.24B -887.1M -855.8M -752.28M 5.59M
Operating Cash Flow
-45.2M -16.1M 1.1M 258M 912.32M
Capital Expenditures
-169.4M -141.7M -204.2M -158.64M -68.92M
Cash Acquisitions
39.2M -18.1M -3.31B -161.3M -102.47M
Purchase of Investments
-21.1M -18.5M -15.7M -321.57M -1.23B
Sales Maturities Of Investments
n/a 146.9M 662.6M 779.94M 593.8M
Other Investing Acitivies
-200K 3.2M -8.1M 749K -64K
Investing Cash Flow
-151.5M -28.2M -2.88B 139.22M -806.72M
Debt Repayment
585.2M 9.3M 1.88B -200K n/a
Common Stock Repurchased
n/a n/a n/a -200M n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-12M -140.1M -17.2M -76.26M -71.54M
Financial Cash Flow
650.5M -91.4M 1.93B -256.81M -57.34M
Net Cash Flow
457.2M -132.6M -960.8M 135.2M 66.86M
Free Cash Flow
-214.6M -157.8M -203.1M 99.34M 843.39M