Take Two Interactive Software Cash Flow Statement (2009-2025) | TTWO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	218.83M	152.30M	10.20M	144.60M	110.90M	-104.00M	-257.00M	-153.40M	-610.30M	-206.00M	-543.60M	-91.60M	-2903.00M	-262.00M	-365.50M	-125.20M	-3726.20M	-11.90M	-133.90M	-92.90M
Depreciation and Depletion (Quarter)	15.51M	12.50M	15.90M	16.30M	16.50M	17.50M	21.40M	24.00M	27.40M	31.50M	36.40M	33.70M	33.90M	35.90M	38.10M	40.20M	39.70M	42.10M	40.80M	41.20M
Share-based Compensation (Quarter)	-29.34M	49.10M	47.10M	46.30M	40.50M	43.90M	107.90M	86.70M	79.30M	78.70M	90.40M	85.90M	80.60M	75.30M	86.20M	82.90M	79.60M	40.70M	95.90M	90.30M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	11.01M	48.30M	5.10M	-54.50M	0.30M	25.00M	52.70M	12.90M	17.50M	-7.90M	65.00M	-87.70M	47.20M			-25.20M	169.50M	1.30M	0.30M	0.80M
Asset Writedowns and Impairment (Quarter)	39.07M	9.80M	55.28M	0.69M	4.92M	19.90M	3.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	124.64M	148.20M	135.50M	-264.50M	238.80M	100.80M	54.60M	-119.60M	-34.70M	5.00M	64.80M	-77.00M	-8.90M	-191.00M	-128.40M	-4.80M	279.00M	-44.70M	128.40M	305.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											165.40M		2,176.70M				3,545.20M
Amortizatization of Intangibles (Quarter)		9.40M	10.20M	5.60M	39.60M	11.40M	0.10M	0.10M	766.60M	15.00M	0.10M	0.10M	494.00M	16.10M	0.20M	0.10M	359.20M	174.80M	0.30M	0.10M
Amortization of Deferred Charges (Quarter)					6.50M	8.60M	1.40M	0.20M	0.60M
Depreciation & Amortization (CF) (Quarter)	15.51M	12.50M	15.90M	16.30M	16.50M	17.50M	21.40M	24.00M	27.40M	31.50M	36.40M	33.70M	33.90M	35.90M	38.10M	40.20M	39.70M	42.10M	40.80M	41.20M
Change in Working Capital
Change in Receivables (Quarter)	-27.66M	-74.70M	317.50M	-157.00M	-67.90M	-214.90M	199.70M	-142.80M	51.20M	-141.30M	193.50M	-150.20M	14.30M	-91.60M	261.20M	-172.50M	107.90M	-114.80M	507.90M	-341.30M
Change in Inventory (Quarter)	-8.96M	-6.34M	1.18M	-0.77M	1.82M
Change in Accured Expenses (Quarter)	-36.08M	-42.00M	343.40M	-440.70M	93.70M	18.80M	18.70M	-487.50M	44.90M	-191.80M	29.40M	-396.90M	358.40M	-191.20M	143.10M	-310.20M	-107.60M	-239.80M	179.50M	-218.40M
Other Working Capital Changes (Quarter)	103.18M	-94.70M	127.40M	110.00M	-173.60M	67.60M	-125.00M	-30.70M	10.90M	14.40M	50.90M	-38.10M	-39.00M	-118.30M	113.70M	-25.50M	18.20M	43.50M	-30.40M	187.90M
Investing Activities
Capital Expenditures (Quarter)	28.69M	86.40M	24.80M	22.20M	25.20M	42.50M	56.90M	38.30M	66.50M	31.50M	28.40M	35.60M	46.20M	35.10M	36.80M	43.40M	54.10M	25.10M	31.90M	69.00M
Acquisitions (Quarter)	22.98M	97.90M	33.70M	25.70M	4.00M	3,128.10M	28.80M	84.90M	69.10M	1.60M	11.40M	4.50M	0.60M	-9.60M	0.20M		2.90M		2.00M
Divestments (Quarter)																	-3.30M
Change in Acquisitions & Divestments (Quarter)	473.30M	161.20M	-160.20M	-44.90M	823.80M	125.60M	-1.20M	311.70M	105.90M	0.80M	130.20M	-109.80M	-1.40M	6.60M	11.90M	0.20M	-6.10M	-0.70M	-236.30M	47.30M
Cash from Investing Activities (Quarter)	-565.90M	-13.80M	-370.30M	-95.70M	619.00M	-2807.30M	16.70M	-24.20M	-61.50M	38.10M	22.20M	-33.80M	-54.70M	-34.70M	-33.30M	-20.70M	-62.80M	-36.80M	-277.20M	-44.80M
Financing Activities
Other financing activities (Quarter)						22.60M	117.50M		-117.70M	7.50M			2.80M	5.40M
Cash from Financing Activities (Quarter)	-11.03M	-39.10M	-205.30M	4.70M	-17.10M	2,017.00M	116.50M	-228.90M	25.70M	-20.80M	-50.30M	-0.90M	-19.40M	596.50M	0.50M	31.20M	22.30M	618.30M	-0.30M	26.60M
Additional items
Exchange Rate Effect (Quarter)	-0.41M	1.80M	-2.50M	-2.00M	-2.50M	-14.70M	-21.50M	17.60M	2.70M	3.80M	-11.20M	15.30M	-4.80M	-0.90M	8.90M	-16.40M	11.80M	20.20M	-6.10M	3.80M
Change in Cash (Quarter)	-452.60M	97.10M	-442.60M	-357.50M	838.20M	-704.20M	166.30M	-355.10M	-67.80M	26.10M	25.50M	-96.40M	-87.80M	369.90M	-152.30M	-10.70M	250.30M	557.00M	-155.20M	290.80M
Free Cash Flow (Quarter)	95.95M	61.80M	110.70M	-286.70M	213.60M	58.30M	-2.30M	-157.90M	-101.20M	-26.50M	36.40M	-112.60M	-55.10M	-226.10M	-165.20M	-48.20M	224.90M	-69.80M	96.50M	236.20M
Net Cash Flow (Quarter)	-452.29M	95.30M	-440.10M	-355.50M	840.70M	-689.50M	187.80M	-372.70M	-70.50M	22.30M	36.70M	-111.70M	-83.00M	370.80M	-161.20M	5.70M	238.50M	536.80M	-149.10M	287.00M

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Take Two Interactive Software Cash Flow Statement (2009-2025) | TTWO

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