Take-Two Interactive Software, Inc. (VIE:TTWO)
Austria · Delayed Price · Currency is EUR 177.40
-16.08 (-8.31%)
At close: Feb 3, 2026
VIE: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 | 367.4 | 265.7 | 207.2 | 179.7 | 131.1 | 113.9 |
Asset Writedown & Restructuring Costs | 3,804 | 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 | 147.1 | 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 | 1,410 | 1,151 | 883.94 | 1,188 | 643.52 | 850.45 |
Unlevered Free Cash Flow | 1,521 | 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.