BIT:1TTWO Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-3,965	-4,479	-3,744	-1,125	418	588.9
Depreciation & Amortization	1,484	1,410	1,847	1,865	279.3	232.8
Stock-Based Compensation	306.5	324	335.6	317.8	183	110.5
Other Adjustments	250.6	3,943	2,433	-201.5	59.3	5.1
Change in Receivables	-159.7	-105	83.7	106.8	-17.9	47.2
Changes in Unearned Revenue	182.5	6.8	-11.8	-141.9	-30.9	152.5
Changes in Other Operating Activities	-1,112	-1,146	-959	-820.7	-632.8	-224.7
Operating Cash Flow	667.9	-45.2	-16.1	1.1	258	912.3
Operating Cash Flow Growth	-	-	-	-99.57%	-71.72%	33.05%
Capital Expenditures	-180.1	-169.4	-141.7	-204.2	-158.6	-68.9
Purchases of Investments	-24.2	-21.1	-18.5	-15.7	-768.6	-841.4
Proceeds from Sale of Investments	-	-	146.9	562.6	779.9	593.8
Payments for Business Acquisitions	-4.9	6.5	-18.1	-3,311	-161.3	-102.5
Proceeds from Business Divestments	-3.3	32.7	-	-	-	-
Other Investing Activities	-212.4	-0.2	3.2	91.9	447.8	-387.8
Investing Cash Flow	-421.6	-151.5	-28.2	-2,876	139.2	-806.8
Long-Term Debt Issued	-	598.9	1,349	3,249	-	-
Long-Term Debt Repaid	-900	-8.3	-1,340	-1,367	-0.2	-
Net Long-Term Debt Issued (Repaid)	-900	590.6	9.3	1,882	-0.2	-
Issuance of Common Stock	1,879	77.3	39.4	65.4	19.7	14.2
Repurchase of Common Stock	-	-	-	-	-200	-
Net Common Stock Issued (Repurchased)	1,879	77.3	39.4	65.4	-180.3	14.2
Other Financing Activities	-2.4	-17.4	-140.1	-17.2	-76.3	-71.6
Financing Cash Flow	666.9	650.5	-91.4	1,930	-256.8	-57.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	29.7	3.4	3.1	-15.9	-5.2	18.6
Net Cash Flow	942.9	457.2	-132.6	-960.8	135.2	66.8
Free Cash Flow	487.8	-214.6	-157.8	-203.1	99.4	843.4
Free Cash Flow Growth	-	-	-	-	-88.21%	33.39%
FCF Margin	7.44%	-3.81%	-2.95%	-3.80%	2.84%	25.01%
Free Cash Flow Per Share	2.68	-1.23	-0.93	-1.27	0.85	7.29
Levered Free Cash Flow	-4,490	-3,786	-3,000	1,456	-125.2	680.6
Unlevered Free Cash Flow	-3,496	-4,277	-2,896	-280.87	-117.64	638.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.