Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
243.21
+10.74 (4.62%)
Aug 7, 2026, 11:05 AM EDT - Market open
TTWO Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -34.1 | -59.5 | -92.9 | -133.9 | -11.9 | -3,726 | -125.2 | -365.5 | -262 | -2,903 | -91.6 | -543.6 | -206 | -610.3 | -153.4 | -257 | -104 | 110.9 | 10.2 | 152.3 |
Depreciation & Amortization | 316.1 | 372.6 | 308.2 | 361.1 | 263 | 551.5 | 271.1 | 283.9 | 303.8 | 668.5 | 325.8 | 502.7 | 350.1 | 914.7 | 391.8 | 376.2 | 182.6 | 7.3 | 105.2 | 52.2 |
Stock-Based Compensation | 86 | 78.4 | 90.3 | 95.9 | 40.7 | 79.6 | 82.9 | 86.2 | 75.3 | 80.6 | 85.9 | 90.4 | 78.7 | 79.3 | 86.7 | 107.9 | 43.9 | 40.5 | 47.1 | 49.1 |
Other Adjustments | 51.6 | 47.45 | 69.95 | 44.2 | 68.9 | 58.7 | 73.8 | 58.9 | 58.7 | 2,236 | 47.6 | 73.2 | 59.7 | 67.6 | 31.2 | 28.8 | 55.3 | 19.9 | 61.6 | 25.1 |
Change in Receivables | 130 | 86.8 | 341.3 | -507.9 | 114.8 | -107.9 | 172.5 | -261.2 | 91.6 | -14.3 | 150.2 | -193.5 | 141.3 | -51.2 | 142.8 | -199.7 | 214.9 | 67.9 | -317.5 | 74.7 |
Changes in Unearned Revenue | -174.9 | -122.5 | 44.8 | 228.5 | -72.3 | -18.5 | 29.9 | 113.7 | -118.3 | -39 | -38.1 | 152.7 | -87.4 | -53.8 | -30.7 | 102.1 | -159.5 | -41.5 | 127.4 | -94.7 |
Changes in Other Operating Activities | -543.5 | -257.6 | -444.7 | 29.5 | -447.9 | -248.5 | -508.3 | -48.7 | -340.1 | 105.4 | -556.8 | -176.2 | -331.4 | 15.7 | -600.3 | -103.7 | -132.4 | -44.9 | 99.5 | -108.5 |
Operating Cash Flow | -168.8 | 235.4 | 305.2 | 128.4 | -44.7 | 279 | -4.8 | -128.4 | -191 | -8.9 | -77 | 64.8 | 5 | -34.7 | -119.6 | 54.6 | 100.8 | 238.8 | 135.5 | 148.2 |
Operating Cash Flow Growth (YoY) | - | -15.63% | - | - | - | - | - | - | - | - | - | 18.68% | -95.04% | - | - | -63.16% | -79.14% | 31.70% | -69.58% | -64.95% |
Capital Expenditures | -25 | -36.8 | -69 | -31.9 | -25.1 | -54.1 | -43.4 | -36.8 | -35.1 | -46.2 | -35.6 | -28.4 | -31.5 | -66.5 | -38.3 | -56.9 | -42.5 | -25.2 | -24.8 | -86.4 |
Purchases of Investments | -4.9 | -0.8 | -14.6 | 0 | -6.6 | 0.3 | -6.7 | -3.6 | -11.1 | -1 | -11 | -1.5 | -5 | -5.5 | -2.6 | -2.5 | -5.1 | -127.4 | -193.1 | -302.6 |
Proceeds from Sale of Investments | 11.2 | - | - | - | - | - | - | - | - | 2.9 | 13 | 53 | 78 | 105.9 | 81.8 | 111.5 | 242.8 | 285 | 192.2 | 161.2 |
Cash Acquisitions | - | -0.6 | 0 | -2 | - | -2.9 | 0 | -0.2 | 9.6 | -0.6 | -4.5 | -11.4 | -1.6 | -69.1 | -84.9 | -28.8 | -3,128 | -4 | -33.7 | -97.9 |
Proceeds from Business Divestments | - | - | - | - | - | -3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -33.7 | -252.2 | 38.8 | -243.3 | -5.1 | -2.8 | -6.6 | 7.3 | 1.9 | -9.8 | 4.3 | 10.5 | -1.8 | -26.3 | 19.8 | -27.2 | 125.6 | 490.6 | -310.9 | 311.9 |
Investing Cash Flow | -52.4 | -290.4 | -44.8 | -277.2 | -36.8 | -62.8 | -20.7 | -33.3 | -34.7 | -54.7 | -33.8 | 22.2 | 38.1 | -61.5 | -24.2 | 16.7 | -2,807 | 619 | -370.3 | -13.8 |
Long-Term Debt Issued | - | - | - | - | - | 0 | 0 | 0 | 598.9 | 349.6 | 0 | 0 | 999.3 | 0 | 0 | 0 | 3,249 | - | - | - |
Long-Term Debt Repaid | - | -550 | 0 | 0 | -600 | 0 | 0 | 0 | -8.3 | -350 | 0 | 0 | -989.6 | 0 | -200 | 0 | -1,167 | -0.2 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -550 | 0 | 0 | -600 | 0 | 0 | 0 | 590.6 | -0.4 | 0 | 0 | 9.7 | 0 | -200 | 0 | 2,082 | -0.2 | - | - |
Issuance of Common Stock | 31.8 | 0.5 | 27.4 | 0 | 1,220 | 22.3 | 31.2 | 0.5 | 23.3 | 1.3 | 19.3 | 0 | 18.8 | 43.1 | 10.9 | 0 | 11.4 | 0.1 | 0 | 9.2 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | - | - |
Net Common Stock Issued (Repurchased) | 31.8 | 0.5 | 27.4 | 0 | 1,220 | 22.3 | 31.2 | 0.5 | 23.3 | 1.3 | 19.3 | 0 | 18.8 | 43.1 | 10.9 | 0 | 11.4 | -199.9 | 0 | 9.2 |
Other Financing Activities | -1.3 | -0.5 | -0.8 | -0.3 | -1.3 | 0 | 0 | 0 | -17.4 | -20.3 | -20.2 | -50.3 | -49.3 | -17.4 | -39.8 | -23.6 | -76.5 | -17 | -5.1 | -48.3 |
Financing Cash Flow | 30.5 | -550 | 26.6 | -0.3 | 618.3 | 22.3 | 31.2 | 0.5 | 596.5 | -19.4 | -0.9 | -50.3 | -20.8 | 25.7 | -228.9 | 116.5 | 2,017 | -17.1 | -205.3 | -39.1 |
Foreign Exchange Rate Adjustments | -1.3 | -8.7 | 3.8 | -6.1 | 20.2 | 11.8 | -16.4 | 8.9 | -0.9 | -4.8 | 15.3 | -11.2 | 3.8 | 2.7 | 17.6 | -21.5 | -14.7 | -2.5 | -2.52 | 1.8 |
Net Cash Flow | -192 | -613.7 | 290.8 | -155.2 | 557 | 250.3 | -10.7 | -152.3 | 369.9 | -87.8 | -96.4 | 25.5 | 26.1 | -67.8 | -355.1 | 166.3 | -704.2 | 838.2 | -442.6 | 97.1 |
Free Cash Flow | -193.8 | 198.6 | 236.2 | 96.5 | -69.8 | 224.9 | -48.2 | -165.2 | -226.1 | -55.1 | -112.6 | 36.4 | -26.5 | -101.2 | -157.9 | -2.3 | 58.3 | 213.6 | 110.7 | 61.8 |
Free Cash Flow Growth (YoY) | - | -11.69% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.54% | 29.29% | -74.64% | -84.28% |
FCF Margin | -12.63% | 11.82% | 13.90% | 5.44% | -4.64% | 14.21% | -3.54% | -12.21% | -16.90% | -3.94% | -8.24% | 2.80% | -2.06% | -7.00% | -11.22% | -0.17% | 5.29% | 22.97% | 12.90% | 7.60% |
Free Cash Flow Per Share | -1.04 | 1.07 | 1.28 | 0.52 | -0.39 | 1.27 | -0.27 | -0.94 | -1.31 | -0.32 | -0.66 | 0.21 | -0.16 | -0.60 | -0.94 | -0.01 | 0.43 | 1.83 | 0.95 | 0.53 |
Levered Free Cash Flow | -461.4 | -653.8 | -253.6 | 453.3 | -894.2 | -3,496 | -375.9 | -53.4 | 138.9 | -2,215 | -396.3 | -92.8 | -296.5 | 199.8 | -630.9 | 60.7 | 1,826 | 6.4 | 317.5 | -85.1 |
Unlevered Free Cash Flow | -451.85 | 6.77 | -225.13 | 473.59 | -263.67 | -3,471 | -358.87 | -22.86 | -417.99 | -2,181 | -382.59 | -61.43 | -284.06 | 223.36 | -410.05 | 102.18 | -188.39 | 13.06 | 317.6 | -85.99 |