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    Take-Two Interactive Soft...

    NASDAQ: TTWO · Real-Time Price · USD
    234.21
    2.03 (0.87%)
    At close: Aug 18, 2025, 10:50 AM

    Take-Two Interactive Software Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -4.48B -3.74B -1.12B 418M 588.89M
    Depreciation & Amortization
    		 1.41B 1.85B 1.87B 279.29M 202.4M
    Stock-Based Compensation
    		 n/a 335.6M 327.3M 183M 101.8M
    Other Working Capital
    		 -672.9M -769.9M -557.5M -692.92M -122.78M
    Other Non-Cash Items
    		 4.13B 2.58B 199.8M 121.89M 3.04M
    Deferred Income Tax
    		 139.5M -150.4M -410.8M 8.1M 10.6M
    Change in Working Capital
    		 -1.24B -887.1M -855.8M -752.28M 5.59M
    Operating Cash Flow
    		 -45.2M -16.1M 1.1M 258M 912.32M
    Capital Expenditures
    		 -169.4M -141.7M -204.2M -158.64M -68.92M
    Cash Acquisitions
    		 39.2M -18.1M -3.31B -161.3M -102.47M
    Purchase of Investments
    		 -21.1M -18.5M -15.7M -321.57M -1.23B
    Sales Maturities Of Investments
    		 n/a 146.9M 662.6M 779.94M 593.8M
    Other Investing Acitivies
    		 -200K 3.2M -8.1M 749K -64K
    Investing Cash Flow
    		 -151.5M -28.2M -2.88B 139.22M -806.72M
    Debt Repayment
    		 585.2M 9.3M 1.88B -200K n/a
    Common Stock Repurchased
    		 n/a n/a n/a -200M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12M -140.1M -17.2M -76.26M -71.54M
    Financial Cash Flow
    		 650.5M -91.4M 1.93B -256.81M -57.34M
    Net Cash Flow
    		 457.2M -132.6M -960.8M 135.2M 66.86M
    Free Cash Flow
    		 -214.6M -157.8M -203.1M 99.34M 843.39M

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