Take-Two Interactive Soft... (TTWO)
213.64
3.67 (1.75%)
At close: Apr 23, 2025, 3:51 PM
Take-Two Interactive Software Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -125.2M | -365.5M | -262M | -2.9B | -91.6M | -543.6M | -206M | -610.3M | -153.4M | -257M | -104M | 110.97M | 144.5M | 10.3M | 152.26M | 218.81M | 182.25M | 99.32M | 88.5M | 122.72M | 163.64M | 71.81M | 46.28M | 56.83M | 179.95M | 25.37M | 71.69M | 90.85M | 25.14M | -2.74M | 60.28M | 99.28M | -29.84M | 36.43M | -38.57M | 46.4M | -42.41M | 54.73M | -67.02M | |
| 156.9M | 283.9M | 303.8M | 668.5M | 325.8M | 502.7M | 350.1M | 914.7M | 391.8M | 376.2M | 182.6M | 72.94M | 48.91M | 105.25M | 52.19M | 56.63M | 45.9M | 55.57M | 74.72M | 69.49M | 60.88M | 58.98M | 47.19M | 58.1M | 155.43M | 28.45M | 22.85M | 32.98M | 40.42M | 37.39M | 34.13M | 105.61M | 75.42M | 29.92M | 48.41M | 58.75M | 49.87M | 24.61M | 30.2M | |
| 82.9M | 86.2M | 75.3M | 80.6M | 85.9M | 90.4M | 78.7M | 79.3M | 86.7M | 107.9M | 43.9M | 40.43M | 46.34M | 47.15M | 49.05M | -29.36M | 41.12M | 45.31M | 53.41M | 81.28M | 63.4M | 55.77M | 57.43M | 69.09M | 123.67M | 30.34M | 24.6M | 20.24M | 13.03M | 59.01M | 24.07M | 26.46M | 22.09M | 18.23M | 15.1M | 15.85M | 18.74M | 16.32M | 19.09M | |
| 700.7M | -78.1M | -267.2M | -292M | -38.1M | 152.7M | -87.4M | -83M | -120.2M | -23.7M | -330.6M | -203.5M | -226.13M | -105.22M | -158.07M | -137.16M | -212.83M | 47.74M | 179.46M | -128.27M | -101.71M | 86.79M | -188.34M | -193.22M | 110.64M | 42.57M | -162.79M | -155.47M | 194.85M | -53.13M | -199.2M | -233.24M | 193.36M | -57.57M | -142.82M | -131.34M | 21.69M | -71.16M | -30.99M | |
| -682.4M | 63.2M | 841.2M | 3.32B | 900K | 229.7M | 66.7M | -208.8M | 66.9M | 76.3M | 75.2M | 58.14M | 10.13M | -11.73M | 13.8M | 5.6M | 2.54M | 293K | -2.92M | 1.93M | -2.52M | 3M | 1.32M | 4.59M | -2.3M | 1.37M | -2.98M | 3.16M | 3.1M | 16.8M | -5.35M | 3.69M | 4.48M | 7.55M | 3.31M | 3.72M | 7.77M | 7.13M | 6.31M | |
| n/a | n/a | n/a | -150.4M | 46.7M | 2.6M | -7M | -120.3M | -46.7M | -44.1M | n/a | 8.1M | -5.41M | 65.05M | n/a | 9.63M | -40.59M | n/a | n/a | 1.85M | n/a | n/a | n/a | 110.6M | n/a | n/a | n/a | -32.52M | n/a | 11.26M | n/a | 1.67M | 15K | -15K | n/a | -270K | -68K | 68K | n/a | |
| 563M | -196.2M | -366.8M | 52.1M | -444.7M | -217M | -277.5M | -89.3M | -464.9M | -204.7M | -96.9M | -43.66M | -508.99M | -80.57M | -119.06M | -136.65M | -70.3M | -19.17M | 231.71M | -31.57M | 10.41M | -153.94M | -43.69M | 154.1M | 139.49M | -280.37M | -127.34M | 75.15M | 121.32M | -102.02M | -131.76M | -144.89M | 218.25M | -95.68M | -75.5M | -51.97M | 134.91M | -188.33M | 116.91M | |
| -4.8M | -128.4M | -191M | -8.9M | -77M | 64.8M | 5M | -34.7M | -119.6M | 54.6M | 100.8M | 238.82M | -264.52M | 135.44M | 148.24M | 124.66M | 160.92M | 181.32M | 445.42M | 245.7M | 295.82M | 35.62M | 108.53M | 453.32M | 596.23M | -194.85M | -11.18M | 189.86M | 203.02M | 19.7M | -18.63M | 91.83M | 290.41M | -3.56M | -47.25M | 72.48M | 168.81M | -85.47M | 105.48M | |
| -43.4M | -36.8M | -35.1M | -46.2M | -35.6M | -28.4M | -31.5M | -66.5M | -38.3M | -56.9M | -42.5M | -25.25M | -22.2M | -24.76M | -86.43M | -28.72M | -15.19M | -16.12M | -8.9M | -18.59M | -9.26M | -15.56M | -9.97M | -23.32M | -14.5M | -14.86M | -14.29M | -14.08M | -14.76M | -17.21M | -41.47M | -6.8M | -6.09M | -4.05M | -4.23M | -8.7M | -2.79M | -7.02M | -18.77M | |
| n/a | -200K | 9.6M | -600K | -4.5M | -11.4M | -1.6M | -69.1M | -58.9M | -54.8M | -3.13B | -4.04M | -25.67M | -33.73M | -97.89M | -22.94M | -4.04M | -75.48M | 161.03M | n/a | -3.33M | n/a | -8.71M | -25M | n/a | n/a | -3.15M | 25.96M | -9.4M | -584K | -25.38M | -129.92M | -750K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.7M | -3.6M | -11.1M | -1M | -11M | -1.5M | -5M | -5.5M | -2.6M | -2.5M | -5.1M | -83.44M | -189.4M | -193.12M | -302.58M | -648.82M | 82.58M | -306.55M | -356.3M | -189.75M | -192.39M | -115.5M | -30.25M | -274.02M | -83.68M | -51.78M | -44.11M | -92.4M | -148.32M | -93.13M | -41.15M | -117.31M | -29.8M | -43.72M | -32.72M | -124.73M | 141.62M | 20.1M | -187.49M | |
| 200K | -6.6M | 6.6M | 2.9M | 21.7M | 64.7M | 78.8M | 82.9M | -42.6M | 130.9M | 368.4M | 731.99M | 140.5M | -118.62M | 473.04M | 134.66M | 198.37M | 142.99M | 117.74M | 239.47M | 214.1M | -71.94M | 215.73M | 140.59M | 70.28M | 62.88M | 51.39M | 68.09M | 61.45M | 49.27M | 62.2M | 54.58M | 28.97M | 42.59M | 31.14M | 26.98M | 19.01M | n/a | n/a | |
| 29.2M | 13.9M | 1.9M | -9.8M | -4.4M | -1.2M | -2.6M | -3.3M | 118.2M | 98.4M | 363.3M | -278K | 1.1M | -310.87M | 311.89M | -514.16M | 291.24M | -57.21M | -161.03M | 49.72M | 21.71M | -187.43M | 185.48M | -64.1M | 30.5M | 63.44M | -29.84M | -50.92M | 50M | -14.42M | 381K | 22.23M | -750K | -11.85M | 78.69M | 6.83M | -189.56M | 20.1M | -187.49M | |
| -20.7M | -33.3M | -34.7M | -54.7M | -33.8M | 22.2M | 38.1M | -61.5M | -24.2M | 16.7M | -2.81B | 618.98M | -95.67M | -370.24M | -13.86M | -565.83M | 261.73M | -255.16M | -247.47M | 31.13M | 9.12M | -202.99M | 166.79M | -245.85M | 2.59M | 59.69M | -40M | -89.31M | -61.04M | -76.06M | -45.41M | -177.22M | -7.67M | -17.03M | 72.89M | -99.62M | -31.72M | 13.08M | -206.26M | |
| n/a | n/a | 590.6M | -400K | n/a | n/a | 9.7M | n/a | -200M | n/a | 2.08B | n/a | -1K | -200K | 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 | n/a | n/a | n/a | n/a | -15.8M | n/a | n/a | n/a | -23.8M | n/a | n/a | n/a | -200.01M | n/a | n/a | n/a | -9.7M | n/a | -16.71M | n/a | -9.36M | -52.12M | -100M | -108.89M | -5.56M | -153.5M | -44.66M | -110.14M | -28.44M | -57.69M | -15.03M | -6.11M | -5.46M | -25.17M | -8.41M | -4.12M | -30.4M | -6.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.01M | -200.01M | 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 | |
| 31.2M | n/a | -17.4M | -20.3M | -20.2M | -50.3M | -49.3M | -17.4M | -39.8M | 116.5M | -76.5M | -17.09M | -5.73M | -5.16M | -48.26M | -10.97M | -12.38M | -9.7M | -38.51M | -16.71M | -9.78M | -9.36M | -52.12M | -15.46M | -21.87M | -5.56M | -58.4M | -31.75M | -8.8M | -28.44M | -57.69M | -14.54M | -5.76M | -5.2M | -24.28M | -8.5M | -12.14M | -28.93M | 1.52M | |
| 31.2M | 500K | 596.5M | -19.4M | -900K | -50.3M | -20.8M | 25.7M | -228.9M | 116.5M | 2.02B | -17.09M | 4.67M | -205.35M | -39.03M | -10.97M | -4.67M | -9.7M | -32M | -16.71M | 733K | -9.36M | -52.12M | -115.46M | -130.76M | -5.56M | -211.9M | -76.4M | -118.94M | -28.44M | -57.69M | -14.54M | -5.76M | -5.2M | -24.28M | -8.5M | -12.14M | -28.93M | 1.52M | |
| -10.7M | -67.6M | 381.1M | -77.2M | -96.4M | 25.5M | 26.1M | -67.7M | -355.1M | 166.3M | -704.2M | 838.13M | -357.51M | -442.67M | 97.13M | -452.54M | 428.01M | -76.49M | 167.88M | 250.96M | 312.03M | -181.59M | 220.01M | 96.49M | 462.4M | -141.09M | -272.19M | 34.52M | 24.83M | -78.49M | -115.28M | -96.03M | 269.43M | -26.32M | -2.41M | -36.5M | 123.53M | -104.07M | -95.34M | |
| -48.2M | -165.2M | -226.1M | -55.1M | -112.6M | 36.4M | -26.5M | -101.2M | -157.9M | -2.3M | 58.3M | 213.57M | -286.72M | 110.68M | 61.81M | 95.94M | 145.73M | 165.21M | 436.52M | 227.11M | 286.56M | 20.06M | 98.56M | 429.99M | 581.73M | -209.71M | -25.47M | 175.78M | 188.25M | 2.49M | -60.1M | 85.03M | 284.32M | -7.61M | -51.48M | 63.78M | 166.02M | -92.49M | 86.71M |