Take-Two Interactive Software, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-298.2M | $-4.48B | $-3.74B | $-1.12B | $418.0M | $588.9M | $404.5M | $333.8M |
| Depreciation & Amortization | $198.5M | $229.4M | $171.2M | $122.3M | $61.1M | $55.6M | $48.1M | $40.2M |
| Depreciation | $166.4M | $153.9M | $135.5M | $90.3M | $61.2M | $56.3M | $47.6M | $39.7M |
| Amortization | $725.7M | $922.6M | $1.42B | $1.51B | $64.8M | $32.2M | $21.0M | $23.9M |
| Stock-Based Compensation | $305.3M | $324.0M | $335.6M | $317.8M | $183.0M | $110.5M | $257.9M | $247.7M |
| Net Cash from Operating Activities | $624.3M | $-45.2M | $-16.1M | $1.1M | $258.0M | $912.3M | $685.7M | $843.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $162.8M | $169.4M | $141.7M | $204.2M | $158.6M | $68.9M | $53.4M | $67.0M |
| Business Acquisitions | $2.6M | $-6.5M | $7.3M | $3.31B | $161.3M | $102.5M | $12.0M | $28.1M |
| Net Cash from Investing Activities | $-649.2M | $-151.5M | $-28.2M | $-2.88B | $139.2M | $-806.8M | $4.0M | $-223.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $200.0M | $0 | $0 | $362.4M |
| Net Cash from Financing Activities | $94.6M | $650.5M | $-91.4M | $1.93B | $-256.8M | $-57.4M | $-77.5M | $-463.7M |
| Net Change in Cash | $78.9M | $457.2M | $-132.6M | $-960.8M | $135.2M | $66.8M | $601.4M | $145.6M |
| Free Cash Flow | $461.5M | $-214.6M | $-157.8M | $-203.1M | $99.4M | $843.4M | $632.3M | $776.5M |