Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

224.16

+6.29 (2.89%)

At close: May 29, 2026, 4:00 PM EDT

224.60

+0.44 (0.20%)

After-hours: May 29, 2026, 7:59 PM EDT

TTWO Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-298.2	-4,479	-3,744	-1,125	418
Depreciation & Amortization	1,305	1,410	1,847	1,865	279.3
Stock-Based Compensation	305.3	324	335.6	317.8	183
Other Adjustments	319.5	3,943	2,433	-201.5	59.3
Change in Receivables	35	-105	83.7	106.8	-17.9
Changes in Unearned Revenue	78.5	6.8	-11.8	-141.9	-30.9
Changes in Other Operating Activities	-1,121	-1,146	-959	-820.7	-632.8
Operating Cash Flow	624.3	-45.2	-16.1	1.1	258
Operating Cash Flow Growth	-	-	-	-99.57%	-71.72%
Capital Expenditures	-162.8	-169.4	-141.7	-204.2	-158.6
Purchases of Investments	-22	-21.1	-18.5	-15.7	-768.6
Proceeds from Sale of Investments	-	-	146.9	562.6	779.9
Payments for Business Acquisitions	-2.6	6.5	-7.3	-3,311	-161.3
Proceeds from Business Divestments	-	32.7	-	-	-
Other Investing Activities	-461.8	-0.2	-7.6	91.9	447.8
Investing Cash Flow	-649.2	-151.5	-28.2	-2,876	139.2
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 Long-Term Debt Issued (Repaid)	-1,150	590.6	9.3	1,882	-0.2
Issuance of Common Stock	1,248	77.3	39.4	65.4	19.7
Repurchase of Common Stock	-	-	-	-	-200
Net Common Stock Issued (Repurchased)	1,248	77.3	39.4	65.4	-180.3
Other Financing Activities	-2.9	-17.4	-140.1	-17.2	-76.3
Financing Cash Flow	94.6	650.5	-91.4	1,930	-256.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.2	3.4	3.1	-15.9	-5.2
Net Cash Flow	78.9	457.2	-132.6	-960.8	135.2
Free Cash Flow	461.5	-214.6	-157.8	-203.1	99.4
Free Cash Flow Growth	-	-	-	-	-88.21%
FCF Margin	6.93%	-3.81%	-2.95%	-3.80%	2.84%
Free Cash Flow Per Share	2.51	-1.23	-0.93	-1.27	0.85
Levered Free Cash Flow	-1,348	-3,786	-3,000	1,456	-125.2
Unlevered Free Cash Flow	-57.19	-4,277	-2,896	-280.87	-117.64

SEC Filings: 10-K · 10-Q