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

Quarterly · GAAP · USD millions
Access TTWO Annual Cash Flow →
Examining cash flow movements between Take two Interactive Software Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-34.10
Depreciation & amortization48.20
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 Compensation86.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization And Impairment Of Software Development Costs And Licenses282.90
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-518.50
Increase Decrease In Contract With Customer Liability201.00
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 Premium114.20
Operating Lease Right Of Use Asset Amortization Expense42.30
Fair Value Option Changes In Fair Value Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-130.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets104.60
Other Working Capital0.00
Other Noncash Income (Expense)-6.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-236.80
Discontinued operations0.00
Net Cash flow from Operating Activities-168.80
Investing Activities
Capital Expenditures-25.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities11.20
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-19.90
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-4.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-17.90
Other Net-15.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.40
Financing Activities
Short-term debt Net0.00
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. Stock31.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net-1.30
Other net0.00
Payment For Settlement Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-193.80
Total Cash Flow-192.00
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About Take Two Interactive Software Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054870

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