Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -298,200 | -4,478,900 | -3,744,200 | -1,124,700 | 418,000 |
| Depreciation Amortization | 1,304,900 | 4,955,500 | 4,189,200 | 1,865,300 | 279,300 |
| Income taxes - deferred | 78,000 | 139,500 | -150,400 | -410,800 | 8,100 |
| Accounts receivable | 35,000 | -105,000 | 83,700 | 106,800 | -17,900 |
| Other Working Capital | -1,007,200 | -1,243,800 | -887,100 | -855,800 | -681,600 |
| Other Operating Activity | 511,800 | 687,500 | 492,700 | 420,300 | 252,100 |
| Operating Cash Flow | $624,300 | $-45,200 | $-16,100 | $1,100 | $258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 146,900 | 542,000 | 23,600 |
| PPE Investments | -190,200 | -189,700 | -169,100 | -204,200 | -158,600 |
| Net Acquisitions | -2,600 | 39,200 | -7,300 | -3,310,900 | -161,300 |
| Purchase Of Investment | -456,400 | -8,500 | 1,300 | 84,300 | 434,700 |
| Sale Of Investment | N/A | N/A | N/A | 20,600 | N/A |
| Other Investing Activity | 0 | 7,500 | 0 | -8,100 | 800 |
| Investing Cash Flow | $-649,200 | $-151,500 | $-28,200 | $-2,876,300 | $139,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 598,900 | 1,348,900 | 3,248,900 | N/A |
| Debt Repayment | -1,150,000 | -8,300 | -1,339,600 | -1,366,800 | -200 |
| Common Stock Issued | 1,247,500 | 77,300 | 39,400 | 65,400 | 19,700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200,000 |
| Other Financing Activity | -2,900 | -17,400 | -140,100 | -17,200 | -76,300 |
| Financing Cash Flow | $94,600 | $650,500 | $-91,400 | $1,930,300 | $-256,800 |
| Exchange Rate Effect | 9,200 | 3,400 | 3,100 | -15,900 | -5,200 |
| Beginning Cash Position | 1,559,200 | 1,102,000 | 1,234,600 | 2,195,400 | 2,060,200 |
| End Cash Position | 1,638,100 | 1,559,200 | 1,102,000 | 1,234,600 | 2,195,400 |
| Net Cash Flow | $78,900 | $457,200 | $-132,600 | $-960,800 | $135,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,300 | -45,200 | -16,100 | 1,100 | 258,000 |
| Capital Expenditure | -190,200 | -189,700 | -169,100 | -204,200 | -158,600 |
| Free Cash Flow | 434,100 | -234,900 | -185,200 | -203,100 | 99,400 |