Take-Two Interactive Soft... (TTWO)
NASDAQ: TTWO
· Real-Time Price · USD
230.84
-2.32 (-1.00%)
At close: Aug 15, 2025, 3:02 PM
Take-Two Interactive Software Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -11.9M | -3.73B | -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 |
Depreciation & Amortization | 263M | 551.5M | 271.1M | 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 |
Stock-Based Compensation | 40.7M | n/a | 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 |
Other Working Capital | -280.4M | -159.4M | -168.2M | -78.1M | -267.2M | -292M | -198M | 152.7M | -227M | -83M | -120.2M | -23.7M | -330.6M | -203.5M | -226.13M | -105.22M | -158.07M | -137.16M | -212.83M | 47.74M | 179.46M |
Other Non-Cash Items | 68.9M | 3.69B | 72.3M | 63.2M | 58.7M | 2.09B | 900K | 232.3M | 59.7M | -208.8M | 66.9M | 76.3M | 75.2M | 58.14M | 10.13M | -11.73M | 13.8M | 5.6M | 2.54M | 293K | -2.92M |
Deferred Income Tax | n/a | 139.5M | n/a | n/a | n/a | n/a | 46.7M | n/a | n/a | -120.3M | -46.7M | -44.1M | n/a | 8.1M | -5.41M | 65.05M | n/a | 9.63M | -40.59M | n/a | n/a |
Change in Working Capital | -405.4M | -374.9M | -305.9M | -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 |
Operating Cash Flow | -44.7M | 279M | -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 |
Capital Expenditures | -25.1M | -54.1M | -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 |
Cash Acquisitions | n/a | -6.2M | 36M | -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 |
Purchase of Investments | -7.3M | 300K | -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 |
Sales Maturities Of Investments | n/a | -18.7M | 200K | -6.6M | 6.6M | 2.9M | 21.7M | 64.7M | 78M | 82.9M | -42.6M | 130.9M | 368.4M | 731.99M | 140.5M | -118.62M | 473.04M | 134.66M | 198.37M | 142.99M | 117.74M |
Other Investing Acitivies | -4.4M | 15.9M | -6.8M | 13.9M | -4.7M | -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 |
Investing Cash Flow | -36.8M | -62.8M | -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 |
Debt Repayment | -600M | -590.6M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 | -200.01M | -200.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.3M | 590.6M | n/a | n/a | -17.4M | -20.3M | -20.2M | -34.5M | -41.8M | -17.4M | -39.8M | 116.5M | -76.5M | -17.09M | -5.73M | -5.16M | -48.26M | -10.97M | -12.38M | -9.7M | -38.51M |
Financial Cash Flow | 618.3M | 22.3M | 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 |
Net Cash Flow | 557M | 250.3M | -10.7M | -152.3M | 369.9M | -87.8M | -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 |
Free Cash Flow | -69.8M | 224.9M | -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 |