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Take two Interactive Software Inc (TTWO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TTWO quarterly Cash Flow →
Examining cash flow movements between Take two Interactive Software Inc and Mar 31 2022 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-298.20
Depreciation & amortization166.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation305.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization And Impairment Of Software Development Costs And Licenses412.80
Amortization And Impairment Of Intellectual Property-
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge-
Gainon Conversion of Convertible Notes-
Increase Decrease In Software Development Costs And Licenses-688.90
Increase Decrease In Contract With Customer Liability78.50
Gain Loss On Sale Of Investments Gross-
Amortization Of Software Development Costs And Licenses-
Amortization Of Intellectual Property-
Interest Expense And Amortization Of Debt Discount Premium151.40
Operating Lease Right Of Use Asset Amortization Expense56.20
Fair Value Option Changes In Fair Value Gain Loss12.50
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable35.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets11.50
Other Working Capital0.00
Other Noncash Income (Expense)21.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities360.40
Discontinued operations0.00
Net Cash flow from Operating Activities624.30
Investing Activities
Capital Expenditures-162.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase of Commercial Paper-
Payment For Contingent Consideration Liability Investing Activities-
Payments For Asset Acquisitions-27.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-22.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-434.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-649.20
Financing Activities
Short-term debt Net-1,150.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,247.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net-2.90
Payment For Settlement Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities94.60
Effect of exchange rate on cash flow9.20
Discontinued operations0.00
Free Cash Flow461.50
Total Cash Flow78.90
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About Take Two Interactive Software Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-037434

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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