Take-Two Interactive Software Inc.
TTWO | NASDAQ
$192.28
+$2.11 (+1.11%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -320.4M | -298.2M | -3.96B | -4B | -4.23B | -4.48B | -3.66B | -3.62B | -3.8B | -3.74B | -1.45B | -1.51B | -1.23B | -1.12B | -403.43M | -105.43M | 161.77M | 418.07M | 525.91M | 563.56M | 652.68M |
Depreciation & Amortization | 1.44B | 1.39B | 1.42B | 1.38B | 1.3B | 1.34B | 1.44B | 1.5B | 1.72B | 1.76B | 2B | 2.07B | 1.94B | 1.78B | 1.02B | 746.34M | 475.34M | 344.94M | 328.63M | 279.62M | 210.29M |
Stock-Based Compensation | 350.6M | 305.3M | 297.1M | 289.7M | 280M | 314.6M | 300.6M | 303.6M | 307.8M | 311.2M | 343.8M | 344.6M | 362.1M | 327.3M | 278.93M | 238.53M | 177.73M | 182.93M | 113.14M | 107.95M | 106.16M |
Other Working Capital | -849M | -676.9M | -542.8M | -529.5M | -686.1M | -672.9M | -805.5M | -835.3M | -810.1M | -769.9M | -560.9M | -506.4M | -473.8M | -557.5M | -678M | -766.17M | -861.19M | -718.03M | -651.68M | -632.84M | -469.78M |
Other Non-Cash Items | 141.5M | 158.8M | 4.01B | 4.02B | 4.03B | 4.02B | 2.4B | 2.37B | 2.54B | 2.54B | 89.6M | 85.5M | -118M | -122.4M | 185.74M | 86.84M | 121.64M | 89.44M | 46.54M | 44.19M | 582K |
Deferred Income Tax | 78M | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.19B | -1.01B | -1.09B | -1.34B | -1.28B | -1.24B | -816.8M | -955.6M | -976.4M | -887.1M | -1.03B | -1.07B | -1.06B | -855.8M | -810.16M | -836.56M | -725.86M | -777.36M | -870.35M | -426.05M | -354.62M |
Operating Cash Flow | 500.2M | 624.3M | 667.9M | 357.9M | 101.1M | -45.2M | -333.1M | -405.3M | -212.1M | -16.1M | -41.9M | -84.5M | -94.7M | 1.1M | 274.62M | 129.72M | 210.62M | 258.02M | 143.86M | 569.27M | 615.1M |
Capital Expenditures | -174.1M | -174.2M | -180.1M | -154.5M | -159.4M | -169.4M | -161.5M | -153.7M | -145.3M | -141.7M | -162M | -164.7M | -193.2M | -204.2M | -162.95M | -146.85M | -114.75M | -158.65M | -162.12M | -155.1M | -146.42M |
Cash Acquisitions | -18.4M | -2.6M | -8.2M | 27.8M | 29.6M | 39.2M | 44.8M | 4.3M | -6.9M | -18.1M | -86.6M | -167M | -184.4M | -3.31B | -3.25B | -3.19B | -3.19B | -161.34M | -180.24M | -158.59M | -200.37M |
Purchase of Investments | -464.9M | -449.4M | -210.6M | -250M | -17.3M | -21.1M | -22.4M | -26.7M | -24.6M | -18.5M | -23M | -14.6M | -15.6M | -15.7M | -137.56M | -324.36M | -514.96M | -812.46M | -1.33B | -1.28B | -1.34B |
Sales Maturities Of Investments | 11.2M | n/a | -6.1M | -5.9M | 6M | 12.6M | 20.2M | 41.7M | 94.5M | 166.7M | 248.1M | 306.8M | 373M | 662.6M | 1.31B | 1.37B | 1.12B | 1.23B | 702.56M | 687.43M | 949.12M |
Other Investing Acitivies | -30M | -34.4M | -16.6M | -14.9M | -12.5M | -12.8M | -24.5M | -22.1M | -18.7M | -16.6M | -11.5M | 14.1M | -10.7M | -8.1M | 38.84M | 18.74M | 44.74M | 44.74M | -71.9M | 218.24M | 161.03M |
Investing Cash Flow | -664.8M | -649.2M | -421.6M | -397.5M | -153.6M | -151.5M | -143.4M | -156.5M | -101M | -28.2M | -35M | -25.4M | -30.9M | -2.88B | -2.2B | -2.27B | -2.65B | 139.18M | -1.05B | -688.2M | -573.06M |
Debt Repayment | -550M | -1.15B | -600M | -600M | -600M | 590.6M | 590.2M | 590.2M | 590.2M | 9.3M | 9.7M | -190.3M | -190.1M | 1.88B | 1.88B | 2.08B | 2.08B | -200K | -200K | -200K | n/a |
Common Stock Repurchased | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.8M | -15.8M | -15.8M | -15.8M | n/a | n/a | n/a | n/a | -200M | -200M | -200M | -200M | -9.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.6M | -2.9M | -2.4M | -1.6M | -1.3M | -17.4M | -37.7M | -57.9M | -92.4M | -124.3M | -121.4M | -141M | 9.8M | -17.4M | -17.09M | 17.01M | -104.39M | -76.19M | -70.07M | -76.75M | -71.65M |
Financial Cash Flow | -493.2M | 94.6M | 666.9M | 671.5M | 672.3M | 650.5M | 608.8M | 576.7M | 525.9M | -91.4M | -46.3M | -274.3M | -107.5M | 1.93B | 1.89B | 2.12B | 1.8B | -256.79M | -250.67M | -260.04M | -64.44M |
Net Cash Flow | -670.1M | 78.9M | 942.9M | 641.4M | 644.3M | 457.2M | 119.1M | 33.4M | 211.2M | -132.6M | -112.5M | -371.2M | -230.4M | -960.7M | -54.87M | -57.27M | -666.17M | 135.14M | -1.16B | -370.03M | -3.93M |
Free Cash Flow | 326.1M | 450.1M | 487.8M | 203.4M | -58.3M | -214.6M | -494.6M | -559M | -357.4M | -157.8M | -203.9M | -249.2M | -287.9M | -203.1M | 111.67M | -17.13M | 95.87M | 99.37M | -18.26M | 414.17M | 468.68M |
Adj. Free Cash Flow | -24.5M | 144.8M | 190.7M | -86.3M | -338.3M | -529.2M | -795.2M | -862.6M | -665.2M | -469M | -547.7M | -593.8M | -650M | -530.4M | -167.26M | -255.66M | -81.86M | -83.56M | -131.4M | 306.22M | 362.52M |
Maintenance CapEx | -88.8M | -68.64M | -65.08M | -80.98M | -111.49M | -135.51M | -148.97M | -141.17M | -139.06M | -122.02M | -93.41M | -57.81M | -35.59M | -38.88M | -39.17M | -57.91M | -75.14M | -146.44M | -151.85M | -148.29M | -141M |
Growth CapEx | -85.3M | -105.56M | -115.02M | -73.52M | -47.91M | -33.89M | -12.53M | -12.53M | -6.24M | -19.68M | -68.59M | -106.89M | -157.61M | -165.32M | -123.78M | -88.94M | -39.61M | -12.21M | -10.26M | -6.81M | -5.42M |
Owner Earnings | 411.4M | 555.66M | 602.82M | 276.92M | -10.39M | -180.71M | -482.07M | -546.47M | -351.16M | -138.12M | -135.31M | -142.31M | -130.29M | -37.78M | 235.46M | 71.81M | 135.48M | 111.59M | -8M | 420.98M | 474.1M |
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