Take-Two Interactive Soft... (TTWO)
NASDAQ: TTWO
· Real-Time Price · USD
231.32
-1.84 (-0.79%)
At close: Aug 15, 2025, 2:54 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 | -4.23B | -4.48B | -3.66B | -3.62B | -3.8B | -3.74B | -1.45B | -1.51B | -1.23B | -1.12B | -403.43M | -105.53M | 161.77M | 418.02M | 525.86M | 563.61M | 652.64M | 588.89M | 492.8M | 474.19M | 446.68M |
Depreciation & Amortization | 1.37B | 1.41B | 1.53B | 1.58B | 1.8B | 1.85B | 2.09B | 2.16B | 2.03B | 1.87B | 1.02B | 680.65M | 409.7M | 279.29M | 262.98M | 259.96M | 210.28M | 232.81M | 245.68M | 260.67M | 264.08M |
Stock-Based Compensation | 209.8M | 244.4M | 325M | 328M | 332.2M | 335.6M | 334.3M | 335.1M | 352.6M | 317.8M | 278.93M | 238.57M | 177.82M | 182.97M | 113.18M | 107.95M | 106.11M | 110.47M | 221.12M | 243.4M | 253.86M |
Other Working Capital | -686.1M | -672.9M | -805.5M | -835.3M | -604.5M | -564.3M | -355.3M | -277.5M | -453.9M | -557.5M | -678M | -783.93M | -865.45M | -692.92M | -626.58M | -613.27M | -460.32M | -122.78M | -113.9M | -2.78M | 36.27M |
Other Non-Cash Items | 3.89B | 3.88B | 2.29B | 2.22B | 2.38B | 2.39B | 84.1M | 150.1M | -5.9M | 9.6M | 276.54M | 219.78M | 131.74M | 70.34M | 17.8M | 10.21M | 22.24M | 5.51M | 1.84M | -3.21M | -504K |
Deferred Income Tax | 139.5M | 139.5M | n/a | 46.7M | 46.7M | 46.7M | -73.6M | -167M | -211.1M | -211.1M | -82.7M | -41.41M | 67.74M | 67.74M | 69.27M | 34.09M | -30.96M | -30.96M | -38.74M | 1.85M | 1.85M |
Change in Working Capital | -1.28B | -1.24B | -816.8M | -955.6M | -976.4M | -887.1M | -1.03B | -1.05B | -1.04B | -855.8M | -810.16M | -854.25M | -730.12M | -752.28M | -845.27M | -406.58M | -345.17M | 5.59M | 110.67M | 191.38M | 56.6M |
Operating Cash Flow | 101.1M | -45.2M | -333.1M | -405.3M | -212.1M | -16.1M | -41.9M | -84.5M | -94.7M | 1.1M | 274.62M | 129.71M | 210.54M | 257.98M | 143.82M | 569.25M | 615.14M | 912.32M | 1.03B | 1.17B | 1.02B |
Capital Expenditures | -159.4M | -169.4M | -161.5M | -153.7M | -145.3M | -141.7M | -162M | -164.7M | -193.2M | -204.2M | -162.95M | -146.85M | -114.71M | -158.64M | -162.11M | -155.09M | -146.45M | -68.92M | -58.8M | -52.87M | -52.32M |
Cash Acquisitions | 29.6M | 39.2M | 44.8M | 4.3M | -6.9M | -18.1M | -86.6M | -141M | -184.4M | -3.31B | -3.25B | -3.21B | -3.19B | -161.33M | -180.24M | -158.6M | -200.36M | 58.56M | 81.5M | 82.22M | 157.7M |
Purchase of Investments | -17.3M | -21.1M | -22.4M | -26.7M | -24.6M | -18.5M | -23M | -14.6M | -15.6M | -15.7M | -93.64M | -280.43M | -471.06M | -768.54M | -1.33B | -1.06B | -1.18B | -1.23B | -770.01M | -1.04B | -853.93M |
Sales Maturities Of Investments | -25.1M | -18.5M | 3.1M | 24.6M | 95.9M | 167.3M | 247.3M | 183M | 249.2M | 539.6M | 1.19B | 1.37B | 1.12B | 1.23B | 629.58M | 687.45M | 949.07M | 593.76M | 698.57M | 714.29M | 499.37M |
Other Investing Acitivies | 18.6M | 18.3M | -7.4M | -5M | -20.1M | -18M | -11.5M | 111.1M | 210.7M | 576.6M | 579.62M | 462.52M | 53.25M | 1.84M | -512.04M | -221.91M | 31.75M | -441.17M | 122.72M | -146.81M | -277.03M |
Investing Cash Flow | -153.6M | -151.5M | -143.4M | -156.5M | -101M | -28.2M | -35M | -25.4M | -30.9M | -2.88B | -2.2B | -2.27B | -2.65B | 139.22M | -1.05B | -688.19M | -573.12M | -806.72M | -209.77M | -462.38M | -410.21M |
Debt Repayment | -1.19B | n/a | 590.2M | 590.2M | 590.2M | 9.3M | 9.7M | -190.3M | -190.3M | 1.88B | 1.88B | 2.08B | 2.08B | -201K | -201K | -200K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -15.8M | -15.8M | -15.8M | -15.8M | -23.8M | -23.8M | -23.8M | -23.8M | -200.01M | -200.01M | -200.01M | -200.01M | -9.7M | -9.7M | -26.4M | -26.4M | -26.07M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.01M | -400.02M | -400.02M | -400.02M | -200.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 589.3M | 573.2M | -37.7M | -57.9M | -92.4M | -116.8M | -113.9M | -133.5M | 17.5M | -17.2M | -16.89M | 17.18M | -104.48M | -76.24M | -70.11M | -76.77M | -81.31M | -71.55M | -77.29M | -74.69M | -74.36M |
Financial Cash Flow | 672.3M | 650.5M | 608.8M | 576.7M | 525.9M | -91.4M | -46.3M | -274.3M | -107.5M | 1.93B | 1.89B | 2.12B | 1.8B | -256.81M | -250.69M | -260.02M | -64.37M | -57.34M | -63.08M | -57.67M | -57.34M |
Net Cash Flow | 644.3M | 457.2M | 119.1M | 33.4M | 211.2M | -132.6M | -112.5M | -371.2M | -230.4M | -960.7M | -54.87M | -57.27M | -666.25M | 135.08M | -1.16B | -370.07M | -3.89M | 66.86M | 770.36M | 654.38M | 549.28M |
Free Cash Flow | -58.3M | -214.6M | -494.6M | -559M | -357.4M | -157.8M | -203.9M | -249.2M | -287.9M | -203.1M | 111.67M | -17.14M | 95.83M | 99.34M | -18.29M | 414.16M | 468.69M | 843.39M | 974.56M | 1.12B | 970.25M |