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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -238,700 | -145,800 | -11,900 | -4,478,900 | -752,700 |
| Depreciation Amortization | 932,300 | 624,100 | 263,000 | 4,955,500 | 858,800 |
| Income taxes - deferred | N/A | N/A | N/A | 139,500 | N/A |
| Accounts receivable | -51,800 | -393,100 | 114,800 | -105,000 | 2,900 |
| Other Working Capital | -713,900 | -655,300 | -405,400 | -1,243,800 | -868,900 |
| Other Operating Activity | 461,000 | 653,800 | -5,200 | 687,500 | 435,700 |
| Operating Cash Flow | $388,900 | $83,700 | $-44,700 | $-45,200 | $-324,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,900 | -68,400 | -25,100 | -169,400 | -131,400 |
| Net Acquisitions | -2,000 | -2,000 | N/A | 39,200 | 45,400 |
| Purchase Of Investment | -210,900 | -243,600 | -7,300 | -8,500 | -2,700 |
| Other Investing Activity | 0 | 0 | -4,400 | -12,800 | 0 |
| Investing Cash Flow | $-358,800 | $-314,000 | $-36,800 | $-151,500 | $-88,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 598,900 | 598,900 |
| Debt Repayment | -600,000 | -600,000 | -600,000 | -8,300 | -8,300 |
| Common Stock Issued | 1,247,000 | 1,219,600 | 1,219,600 | 77,300 | 55,000 |
| Other Financing Activity | -2,400 | -1,600 | -1,300 | -17,400 | -17,400 |
| Financing Cash Flow | $644,600 | $618,000 | $618,300 | $650,500 | $628,200 |
| Exchange Rate Effect | 17,900 | 14,100 | 20,200 | 3,400 | -8,400 |
| Beginning Cash Position | 1,559,200 | 1,559,200 | 1,559,200 | 1,102,000 | 1,102,000 |
| End Cash Position | 2,251,800 | 1,961,000 | 2,116,200 | 1,559,200 | 1,308,900 |
| Net Cash Flow | $692,600 | $401,800 | $557,000 | $457,200 | $206,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,900 | 83,700 | -44,700 | -45,200 | -324,200 |
| Capital Expenditure | -145,900 | -68,400 | -25,100 | -169,400 | -131,400 |
| Free Cash Flow | 243,000 | 15,300 | -69,800 | -214,600 | -455,600 |