Take-Two Interactive Software Cash Flow Statement 2009-2024 | TTWO

Fifteen years of historical annual cash flow statements for Take-Two Interactive Software (TTWO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-3,744.20$-1,124.70$418$589$404$334$174$67.30$-8.30$-279.47$362$-29.49$-108.82$48.46$-123.00$-140.45
$4,189$1,865$279$233$237$265$161$282$188$179$307$269$177$171$136$127
$396$143$226$110$275$358$90.18$83.55$67.04$50.05$63.40$32.98$32.28$23.39$52.04$54.35
$4,585$2,008$505$343$512$623$251$365$255$229$371$302$209$195$188$181
$83.70$107$-17.90$47.20$-195.48$-98.08$-27.00$-41.96$49.35$-164.72$136$-144.56$39.18$-10.08$-3.33$-57.28
$0$0$0$0$8.49$-14.40$3.92$-4.94$3.81$9.73$0.44$-7.74$2.10$-0.10$5.58$11.79
$0$0$0$0$0$0$0$189$0$0$0$83.73$0$41.22$-5.31$13.73
$-769.90$-557.50$-618.10$-150.90$-352.57$-202.80$-113.38$-163.79$-211.80$338$-362.86$-209.53$-188.26$-138.35$-198.32$-214.97
$-887.10$-855.80$-681.60$-25.00$-239.83$-114.13$62.28$-21.34$11.52$262$-31.74$-278.10$-186.72$-107.31$-201.38$-246.72
$-16.10$1.10$258$912$686$844$494$408$261$213$700$-4.57$-84.96$135$-135.70$-210.20
$-141.70$-204.20$-158.60$-68.90$-53.38$-66.97$-87.52$-21.17$-37.28$-49.50$-29.81$-16.82$-10.79$-9.65$-9.93$-11.18
$0$0$0$0$0$0$0$0$0$0$0$0$2.20$0$0$0
$-18.10$-3,310.90$-161.30$-102.50$-12.04$-28.15$-9.40$-130.67$0$0$0$0$-1.48$3.08$39.76$0
$147$542$23.60$-278.20$-99.36$42.60$-128.99$-65.74$-107.19$-100.12$0$0.00$0$0$0$0
$1.30$105$435$-357.20$169$-171.06$-45.92$88.54$-179.70$-70.52$0$0$0$0$0$0
$148$647$458$-635.40$69.47$-128.46$-174.90$22.81$-286.89$-170.64$0$0$0$0$0$0
$-16.60$-8.10$0.80$0$0$0$0$0$-0.35$0$-1.00$0$-4.10$-1.00$-6.80$-5.81
$-28.20$-2,876.30$139$-806.80$4.05$-223.58$-271.83$-129.03$-324.52$-220.14$-30.81$-16.82$-14.16$-7.58$23.03$-16.99
$9.30$1,882$-0.20$0$0$0$0$0$0$0$146$0$250$0$94.41$94.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-70.00$-70.00
$9.30$1,882$-0.20$0$0$0$0$0$0$0$146$0$250$0$24.41$24.41
$39.40$65.40$-180.30$14.20$10.52$-362.39$-154.79$0$-26.55$0$-276.84$0$0.24$0.73$26.36$26.36
$39.40$65.40$-180.30$14.20$10.52$-362.39$-154.79$0$-26.55$0$-276.84$0$0.24$0.73$26.36$26.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-140.10$-17.20$-76.30$-71.60$-87.97$-101.29$-126.68$-49.77$-21.50$0.93$-2.82$0$-6.88$0$-4.98$-4.98
$-91.40$1,930$-256.80$-57.40$-77.45$-463.69$-281.47$-49.77$-48.05$0.93$-133.68$0$243$0.73$45.78$45.79
$-132.60$-960.80$135$66.80$601$146$-34.84$221$-112.38$-24.28$533$-17.78$140$135$-58.30$-178.19
$336$318$183$111$258$248$116$81.88$70.00$65.25$78.12$35.77$33.49$28.77$26.50$25.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0