Take-Two Interactive Software, Inc. (TTWO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 235.4M | 305.2M | 128.4M | -44.7M | 279M | -4.8M | -128.4M | -191M | -8.9M | -77M | 64.8M | 5M | -34.7M | -119.6M | 54.6M | 100.8M | 238.82M | -264.5M | 135.5M | 148.2M |
| Operating CF Margin % | 14.01% | 17.96% | 7.24% | -2.97% | 17.63% | -0.35% | -9.49% | -14.27% | -0.64% | -5.64% | 4.99% | 0.39% | -2.4% | -8.5% | 3.92% | 9.14% | 25.68% | -29.28% | 15.79% | 18.22% |
| Operating CF Growth % | -15.63% | 6458.33% | 200% | 76.6% | 3234.83% | 93.77% | -298.15% | -3920% | 74.35% | 35.62% | 18.68% | -95.04% | -114.53% | 54.78% | -59.7% | -31.98% | 91.58% | -264.37% | -25.27% | -66.73% |
| Net Income | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M | -543.6M | -206M | -610.3M | -153.4M | -257M | -104M | 110.97M | 144.6M | 10.2M | 152.3M |
| Depreciation & Amortization | 455.3M | 308.2M | 361.1M | 263M | 483.4M | 271.1M | 283.9M | 303.8M | 583M | 325.8M | 502.7M | 350.1M | 826.1M | 391.8M | 376.2M | 182.6M | 72.94M | 114.6M | 105.2M | 52.2M |
| Stock-Based Compensation | 78.4M | 90.3M | 95.9M | 40.7M | 70.2M | 82.9M | 86.2M | 75.3M | 56.2M | 85.9M | 90.4M | 78.7M | 88.8M | 86.7M | 107.9M | 43.9M | 40.43M | 46.3M | 47.1M | 49.1M |
| Deferred Taxes | 78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -23.5M | 58.2M | 55.2M | 68.9M | 3.83B | 72.3M | 63.2M | 58.7M | 2.2B | 47.6M | 232.3M | 59.7M | -250M | 43.5M | 28.8M | 55.3M | 58.14M | -55.4M | 63.6M | 23.1M |
| Working Capital Changes | -293.3M | -58.6M | -249.9M | -405.4M | -374.9M | -305.9M | -196.2M | -366.8M | 52.1M | -444.7M | -217M | -277.5M | -89.3M | -488.2M | -201.3M | -77M | -43.66M | -514.6M | -90.6M | -128.5M |
| Change in Receivables | 86.8M | 341.3M | -507.9M | 114.8M | -107.9M | 172.5M | -261.2M | 91.6M | -14.3M | 150.2M | -193.5M | 141.3M | -51.2M | 142.8M | -199.7M | 214.9M | 67.93M | 157M | -317.5M | 74.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | 774K | -1.18M | 6.34M |
| Change in Payables | -86.6M | -218.4M | 179.5M | -239.8M | -107.6M | -310.2M | 143.1M | -191.2M | 358.4M | -396.9M | 29.4M | -191.8M | 44.9M | -487.5M | 18.7M | 18.8M | 93.73M | -440.7M | 343.4M | -42M |
| Cash from Investing | -290.4M | -44.8M | -277.2M | -36.8M | -62.8M | -20.7M | -33.3M | -34.7M | -54.7M | -33.8M | 22.2M | 38.1M | -61.5M | -24.2M | 16.7M | -2.81B | 618.98M | -95.7M | -370.3M | -13.8M |
| Capital Expenditures | -36.8M | -69M | -31.9M | -25.1M | -54.1M | -43.4M | -36.8M | -35.1M | -46.2M | -35.6M | -28.4M | -31.5M | -66.5M | -38.3M | -56.9M | -42.5M | -25.25M | -22.2M | -24.8M | -86.4M |
| CapEx % of Revenue | 2.19% | 4.06% | 1.8% | 1.67% | 3.42% | 3.19% | 2.72% | 2.62% | 3.3% | 2.61% | 2.19% | 2.45% | 4.6% | 2.72% | 4.08% | 3.86% | 2.71% | 2.46% | 2.89% | 10.62% |
| Acquisitions | -600K | 0 | -2M | 0 | -6.2M | 36M | -200K | 9.6M | -600K | -4.5M | -11.4M | -1.6M | -69.1M | -84.9M | -28.8M | -3.13B | -4.04M | -25.7M | -33.7M | -97.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.5M | -8.5M | -7M | -4.4M | 3.3M | -6.8M | -4.6M | -4.7M | -8.4M | -4.4M | -1.2M | -2.6M | -3.3M | 21.2M | -26M | 0 | 43.64M | 1.1M | 0 | 0 |
| Cash from Financing | -550M | 26.6M | -300K | 618.3M | 22.3M | 31.2M | 500K | 596.5M | -19.4M | -900K | -50.3M | -20.8M | 25.7M | -228.9M | 116.5M | 2.02B | -17.09M | 4.7M | -205.3M | -39.1M |
| Debt Issued (Net) | -550M | 0 | 0 | -600M | 0 | 0 | 0 | 590.6M | -400K | 0 | 0 | 9.7M | 0 | -200M | 0 | 2.08B | 0 | 0 | -200K | 0 |
| Equity Issued (Net) | 500K | 27.4M | 0 | 1.22B | 22.3M | 31.2M | 500K | 23.3M | 1.3M | 19.3M | 0 | 18.8M | 43.1M | 10.9M | 0 | 11.4M | -1K | 10.4M | -200M | 9.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200M | 0 |
| Other Financing | -500K | -800K | -300K | -1.3M | 0 | 0 | 0 | -17.4M | -20.3M | -20.2M | -50.3M | -49.3M | -17.4M | -39.8M | 116.5M | -76.5M | -17.09M | -5.7M | -5.1M | -48.3M |
| Net Change in Cash | -613.7M | 290.8M | -155.2M | 557M | 250.3M | -10.7M | -152.3M | 369.9M | -87.8M | -96.4M | 25.5M | 26.1M | -67.7M | -355.1M | 166.3M | -704.2M | 838.13M | -357.5M | -442.6M | 97.1M |
| Free Cash Flow | 187.2M | 236.2M | 96.5M | -69.8M | 224.9M | -48.2M | -165.2M | -226.1M | -55.1M | -112.6M | 36.4M | -26.5M | -101.2M | -157.9M | -2.3M | 58.3M | 213.57M | -286.7M | 110.7M | 61.8M |
| FCF Margin % | 11.14% | 13.9% | 5.44% | -4.64% | 14.21% | -3.54% | -12.21% | -16.9% | -3.94% | -8.24% | 2.8% | -2.06% | -7% | -11.22% | -0.17% | 5.29% | 22.96% | -31.74% | 12.9% | 7.6% |
| FCF Growth % | -16.76% | 590.04% | 158.41% | 69.13% | 508.17% | 57.19% | -553.85% | -753.21% | 45.55% | 28.69% | 1682.61% | -145.45% | -147.38% | 44.92% | -102.08% | -5.66% | 122.61% | -296.73% | -32.99% | -85.84% |
| FCF per Share | 1.01 | 1.29 | 0.52 | -0.39 | 1.27 | -0.27 | -0.94 | -1.31 | -0.32 | -0.66 | 0.21 | -0.16 | -0.60 | -0.94 | -0.01 | 0.36 | 1.83 | -2.46 | 0.95 | 0.53 |
| FCF Conversion (FCF/Net Income) | -3.96x | -3.29x | -0.96x | 3.76x | -0.07x | 0.04x | 0.35x | 0.73x | 0.00x | 0.84x | -0.12x | -0.02x | 0.06x | 0.78x | -0.21x | -0.97x | 2.15x | -1.83x | 13.28x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |