Take-Two Interactive Software Inc.
TTWO | NASDAQ
$190.17
-$3.22 (-1.67%)
At close: Oct 30, 2026, 4:00 PM ET
$192.81
+$2.64 (+1.39%)
Pre-market:
Nov 2, 2026, 6:30 AM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -298.2M | -4.48B | -3.74B | -1.12B | 418M | 588.9M |
Depreciation & Amortization | 1.14B | 1.34B | 1.76B | 1.78B | 257.1M | 202.4M |
Stock-Based Compensation | 305.3M | 314.6M | 311.2M | 327.3M | 134.6M | 101.8M |
Other Working Capital | -676.9M | -672.9M | -769.9M | -557.5M | -622.21M | -153.4M |
Other Non-Cash Items | 407.9M | 3.88B | 2.69B | 288.4M | 121.8M | 33.6M |
Deferred Income Tax | 78M | 139.5M | -150.4M | -410.8M | 8.1M | 10.6M |
Change in Working Capital | -1.01B | -1.24B | -887.1M | -855.8M | -681.6M | -25M |
Operating Cash Flow | 624.3M | -45.2M | -16.1M | 1.1M | 258M | 912.3M |
Capital Expenditures | -162.8M | -169.4M | -141.7M | -204.2M | -158.6M | -68.9M |
Cash Acquisitions | -2.6M | 39.2M | -18.1M | -3.31B | -161.3M | -102.5M |
Purchase of Investments | -22M | -21.1M | -18.5M | -15.7M | -768.6M | -1.23B |
Sales Maturities Of Investments | n/a | 12.6M | 166.7M | 662.6M | 1.23B | 593.8M |
Other Investing Acitivies | -461.8M | -12.8M | -16.6M | -8.1M | 800K | n/a |
Investing Cash Flow | -649.2M | -151.5M | -28.2M | -2.88B | 139.2M | -806.8M |
Debt Repayment | -1.15B | 590.6M | 9.3M | 1.88B | -200K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -200M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.9M | -17.4M | -140.1M | -17.2M | -76.3M | -71.6M |
Financial Cash Flow | 94.6M | 650.5M | -91.4M | 1.93B | -256.8M | -57.4M |
Net Cash Flow | 78.9M | 457.2M | -132.6M | -960.8M | 135.2M | 66.8M |
Free Cash Flow | 461.5M | -214.6M | -157.8M | -203.1M | 99.4M | 843.4M |
Adj. Free Cash Flow | 156.2M | -529.2M | -469M | -530.4M | -35.2M | 741.6M |
Maintenance CapEx | -37.67M | -136.27M | -141.7M | -29.38M | -147.86M | -49.39M |
Growth CapEx | -125.13M | -33.13M | n/a | -174.82M | -10.74M | -19.51M |
Owner Earnings | 586.63M | -181.47M | -157.8M | -28.28M | 110.14M | 862.91M |
Add to Watchlist
Select watchlists to add or remove TTWO