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 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	872	900.2	977	1,132	126	88.5
Other Amortization	404.6	265.7	207.2	179.7	131.1	113.9
Asset Writedown & Restructuring Costs	3,766	3,804	3,032	575.9	64.6	-2.5
Stock-Based Compensation	297.1	314.6	311.2	327.3	134.6	101.8
Other Operating Activities	381.5	393.4	88.2	-233	65.3	46.7
Change in Accounts Receivable	-159.7	-105	83.7	106.8	-17.9	47.2
Change in Accounts Payable	-386.3	-465.9	-200.9	-405.1	-45.6	78.7
Change in Unearned Revenue	182.5	6.8	-11.8	-141.9	-30.9	152.5
Change in Other Net Operating Assets	-725.3	-679.7	-758.1	-415.6	-587.2	-303.4
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	-183.9	-169.4	-141.7	-204.2	-158.6	-68.9
Cash Acquisitions	-4.9	6.5	-18.1	-3,311	-161.3	-102.5
Divestitures	-3.3	32.7	-	-	-	-
Investment in Securities	-216.7	-8.5	148.2	646.9	458.3	-635.4
Other Investing Activities	-12.8	-12.8	-16.6	-8.1	0.8	-
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	-	-8.3	-1,340	-1,367	-0.2	-
Net Debt Issued (Repaid)	-600	590.6	9.3	1,882	-0.2	-
Issuance of Common Stock	1,269	77.3	39.4	65.4	19.7	14.2
Repurchase of Common Stock	-2.4	-	-94.1	-108.1	-264.1	-71.6
Other Financing Activities	-	-17.4	-46	90.9	-12.2	-
Financing Cash Flow	666.9	650.5	-91.4	1,930	-256.8	-57.4
Foreign Exchange Rate Adjustments	29.7	3.4	3.1	-15.9	-5.2	18.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	942.9	457.2	-132.6	-960.8	135.2	66.8
Free Cash Flow	484	-214.6	-157.8	-203.1	99.4	843.4
Free Cash Flow Growth	-	-	-	-	-88.21%	33.39%
Free Cash Flow Margin	7.38%	-3.81%	-2.95%	-3.80%	2.84%	25.01%
Free Cash Flow Per Share	2.66	-1.23	-0.93	-1.27	0.85	7.29
Cash Interest Paid	266.5	147.1	137	79	-	1.9
Cash Income Tax Paid	144.3	144.3	150.2	176.8	31	70.7
Levered Free Cash Flow	1,487	1,151	883.94	1,188	643.52	850.45
Unlevered Free Cash Flow	1,590	1,260	976.13	1,269	655.14	854.33
Change in Working Capital	-1,089	-1,244	-887.1	-855.8	-681.6	-25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.