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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,800 | -11,900 | -4,478,900 | -752,700 | -627,500 |
| Depreciation Amortization | 624,100 | 263,000 | 4,955,500 | 858,800 | 587,700 |
| Income taxes - deferred | N/A | N/A | 139,500 | N/A | N/A |
| Accounts receivable | -393,100 | 114,800 | -105,000 | 2,900 | -169,600 |
| Other Working Capital | -655,300 | -405,400 | -1,243,800 | -868,900 | -563,000 |
| Other Operating Activity | 653,800 | -5,200 | 687,500 | 435,700 | 453,000 |
| Operating Cash Flow | $83,700 | $-44,700 | $-45,200 | $-324,200 | $-319,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,400 | -25,100 | -169,400 | -115,300 | -81,200 |
| Net Acquisitions | -2,000 | N/A | 39,200 | 45,400 | 9,400 |
| Purchase Of Investment | -243,600 | -7,300 | -8,500 | -2,700 | 3,800 |
| Other Investing Activity | 0 | -4,400 | -12,800 | -16,100 | 0 |
| Investing Cash Flow | $-314,000 | $-36,800 | $-151,500 | $-88,700 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 598,900 | 598,900 | 598,900 |
| Debt Repayment | -600,000 | -600,000 | -8,300 | -8,300 | -8,300 |
| Common Stock Issued | 1,219,600 | 1,219,600 | 77,300 | 55,000 | 23,800 |
| Other Financing Activity | -1,600 | -1,300 | -17,400 | -17,400 | -17,400 |
| Financing Cash Flow | $618,000 | $618,300 | $650,500 | $628,200 | $597,000 |
| Exchange Rate Effect | 14,100 | 20,200 | 3,400 | -8,400 | 8,000 |
| Beginning Cash Position | 1,559,200 | 1,559,200 | 1,102,000 | 1,102,000 | 1,102,000 |
| End Cash Position | 1,961,000 | 2,116,200 | 1,559,200 | 1,308,900 | 1,319,600 |
| Net Cash Flow | $401,800 | $557,000 | $457,200 | $206,900 | $217,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,700 | -44,700 | -45,200 | -324,200 | -319,400 |
| Capital Expenditure | -68,400 | -25,100 | -169,400 | -115,300 | -81,200 |
| Free Cash Flow | 15,300 | -69,800 | -214,600 | -439,500 | -400,600 |