Take-Two Interactive Software, Inc. (TTWO)

TTWO Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-320.4	-298.2	-4,479	-3,744	-1,125	418
Depreciation & Amortization	859.7	868	900.2	977	1,132	126
Other Amortization	403.9	385.9	265.7	207.2	179.7	131.1
Asset Writedown & Restructuring Costs	79	35.6	3,806	3,038	575.9	64.6
Stock-Based Compensation	378.5	333.2	314.6	311.2	327.3	134.6
Other Operating Activities	289.7	307	391.1	81.8	-233	65.3
Change in Accounts Receivable	50.2	35	-105	83.7	106.8	-17.9
Change in Accounts Payable	-391.4	-365.3	-465.9	-200.9	-405.1	-45.6
Change in Unearned Revenue	-24.1	78.5	6.8	-11.8	-141.9	-30.9
Change in Other Net Operating Assets	-824.9	-755.4	-679.7	-758.1	-415.6	-587.2
Operating Cash Flow	500.2	624.3	-45.2	-16.1	1.1	258
Operating Cash Flow Growth	394.76%	-	-	-	-99.57%	-71.72%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-201.5	-190.2	-189.7	-169.1	-204.2	-158.6
Cash Acquisitions	-2.6	-2.6	6.5	-7.3	-3,311	-161.3
Divestitures	-	-	32.7	-	-	-
Investment in Securities	-460.7	-456.4	-8.5	148.2	646.9	458.3
Other Investing Activities	-	-	7.5	-	-8.1	0.8
Investing Cash Flow	-664.8	-649.2	-151.5	-28.2	-2,876	139.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	598.9	1,349	3,249	-
Long-Term Debt Repaid	-	-1,150	-8.3	-1,340	-1,367	-0.2
Net Debt Issued (Repaid)	-550	-1,150	590.6	9.3	1,882	-0.2
Issuance of Common Stock	59.7	1,248	77.3	39.4	65.4	19.7
Repurchase of Common Stock	-2.9	-2.9	-	-94.1	-108.1	-264.1
Other Financing Activities	-	-	-17.4	-46	90.9	-12.2
Financing Cash Flow	-493.2	94.6	650.5	-91.4	1,930	-256.8

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-12.3	9.2	3.4	3.1	-15.9	-5.2
Net Cash Flow	-670.1	78.9	457.2	-132.6	-960.8	135.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	298.7	434.1	-234.9	-185.2	-203.1	99.4
Free Cash Flow Growth	-	-	-	-	-	-88.21%
Free Cash Flow Margin	4.47%	6.52%	-4.17%	-3.46%	-3.80%	2.84%
Free Cash Flow Per Share	1.61	2.36	-1.34	-1.09	-1.27	0.85
Levered Free Cash Flow	1,256	1,448	1,091	805.73	1,188	643.52
Unlevered Free Cash Flow	1,345	1,542	1,196	893.6	1,269	655.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	153	153	147.1	137	79	-
Cash Income Tax Paid	149.4	149.4	144.3	150.2	176.8	31
Change in Working Capital	-1,190	-1,007	-1,244	-887.1	-855.8	-681.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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