Take-Two Interactive Software, Inc. (BMV:TTWO)
Mexico · Delayed Price · Currency is MXN 4,700.00
0.00 (0.00%)
At close: Oct 9, 2025
BMV:TTWO 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 2022 | 2002 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2002 - 2020 |
Net Income | -4,229 | -4,479 | -3,744 | -1,125 | 418 | -104.2 | Upgrade |
Depreciation & Amortization | 1,370 | 1,410 | 1,847 | 1,865 | 279.3 | 238.9 | Upgrade |
Stock-Based Compensation | 289.4 | 324 | 335.6 | 317.8 | 183 | 167.2 | Upgrade |
Other Adjustments | 261.8 | 3,943 | 2,433 | -201.5 | 59.3 | 101.1 | Upgrade |
Change in Receivables | -81.8 | -105 | 83.7 | 106.8 | -17.9 | -9.2 | Upgrade |
Changes in Accounts Payable | - | - | - | - | - | 37.6 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | - | 4.7 | Upgrade |
Changes in Unearned Revenue | 52.8 | 6.8 | -11.8 | -141.9 | -30.9 | 17.9 | Upgrade |
Changes in Other Operating Activities | -1,253 | -1,146 | -959 | -820.7 | -632.8 | -200.2 | Upgrade |
Operating Cash Flow | 101.1 | -45.2 | -16.1 | 1.1 | 258 | 253.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | -99.57% | 1.65% | -72.18% | Upgrade |
Capital Expenditures | -159.4 | -169.4 | -141.7 | -204.2 | -158.6 | -12.5 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | - | -4.3 | Upgrade |
Purchases of Investments | -16.6 | -21.1 | -18.5 | -15.7 | -768.6 | -614.2 | Upgrade |
Proceeds from Sale of Investments | - | - | 146.9 | 562.6 | 779.9 | - | Upgrade |
Payments for Business Acquisitions | - | 6.5 | -18.1 | -3,311 | -161.3 | -508.3 | Upgrade |
Proceeds from Business Divestments | - | 32.7 | - | - | - | - | Upgrade |
Other Investing Activities | -7.2 | -0.2 | 3.2 | 91.9 | 447.8 | 638.4 | Upgrade |
Investing Cash Flow | -153.6 | -151.5 | -28.2 | -2,876 | 139.2 | -500.9 | Upgrade |
Long-Term Debt Issued | - | 598.9 | 1,349 | 3,249 | - | -1.2 | Upgrade |
Long-Term Debt Repaid | - | -8.3 | -1,340 | -1,367 | -0.2 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 590.6 | 9.3 | 1,882 | -0.2 | -1.2 | Upgrade |
Issuance of Common Stock | 1,274 | 77.3 | 39.4 | 65.4 | 19.7 | 33.4 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -200 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 1,274 | 77.3 | 39.4 | 65.4 | -180.3 | 33.4 | Upgrade |
Other Financing Activities | - | -17.4 | -140.1 | -17.2 | -76.3 | -73.6 | Upgrade |
Financing Cash Flow | 672.3 | 650.5 | -91.4 | 1,930 | -256.8 | -41.4 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 24.5 | 3.4 | 3.1 | -15.9 | -5.2 | -26.7 | Upgrade |
Net Cash Flow | 644.3 | 457.2 | -132.6 | -960.8 | 135.2 | -315.2 | Upgrade |
Beginning Cash & Cash Equivalents | 1,472 | 1,102 | 1,235 | 2,195 | 2,060 | 1,500 | Upgrade |
Ending Cash & Cash Equivalents | 2,116 | 1,559 | 1,102 | 1,235 | 2,195 | 1,185 | Upgrade |
Free Cash Flow | -58.3 | -214.6 | -157.8 | -203.1 | 99.4 | 241.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -58.81% | -71.39% | Upgrade |
FCF Margin | -1.01% | -3.81% | -2.95% | -3.80% | 2.84% | 8.62% | Upgrade |
Free Cash Flow Per Share | -0.33 | -1.23 | -0.93 | -1.27 | 0.85 | 0.22 | Upgrade |
Levered Free Cash Flow | -4,219 | -3,786 | -3,000 | 1,456 | -125.2 | -19 | Upgrade |
Unlevered Free Cash Flow | -553.28 | -4,276 | -2,899 | -230.85 | -114.86 | -235.04 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.