TTWO — Take-Two Interactive Software Cashflow Statement
0.000.00%
Last trade - 00:00- $42.19bn
- $42.72bn
- $6.66bn
Annual cashflow statement for Take-Two Interactive Software, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 418 | -1,125 | -3,744 | -4,479 | -298 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 305 | 606 | 3,606 | 4,382 | 547 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -752 | -856 | -887 | -1,244 | -1,007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 258 | 1.1 | -16.1 | -45.2 | 624 |
| Capital Expenditures | -159 | -204 | -142 | -169 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 298 | -2,672 | 114 | 17.9 | -486 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 139 | -2,876 | -28.2 | -152 | -649 |
| Financing Cash Flow Items | -76.5 | -17.2 | -140 | -17.4 | -2.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | 1,930 | -91.4 | 651 | 94.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -961 | -133 | 457 | 78.9 |