Income StatementBalance SheetCash FlowSegments
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Take-Two Interactive Software Cash Flow Statement

Operating, investing, and financing cash movements

Take-Two Interactive Software generated $384.1M in operating cash flow over the trailing twelve months. After $180.1M in capital expenditures, free cash flow was $214.7M. Free cash flow increased 1.4% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)-$333.1MNet Cash From Investing (TTM)-$421.6MNet Cash From Financing (TTM)$666.9MCapital Expenditures (TTM)$180.1MDepreciation And Amortization Cf (TTM)$236.1MNet Change In Cash (TTM)$942.9M
Latest FilingQ4 2025
Report Date2026-02-04
Market Cap$42.0B
ROE-86.22%

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other non-cash income (expense)-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Other non-cash income (expense)-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Other non-cash income (expense)-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Change in accounts receivable$261.2M-$172.5M$107.9M-$114.8M$507.9M-$341.3M
Change in deferred revenue$113.7M$29.9M—-$72.3M$228.5M$44.8M
Other Non-Cash Income (Expense)-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Other Non-cash Income (Expense)-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Other Non-cash Income (Expense)-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Net cash from operating activities-$128.4M-$4.8M—-$44.7M$128.4M$305.2M
Net income-$365.5M-$125.2M-$3.7B-$11.9M-$133.9M-$92.9M
Other non-cash income (expense)-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Accounts payable, accrued expenses and other liabilities$143.1M-$310.2M-$107.6M-$239.8M$179.5M-$218.4M
Amortization and impairment of intangibles$192.1M$189.3M$359.2M$174.8M$174.7M$175.8M
Amortization and impairment of software development costs and licenses$53.7M$41.6M$152.6M$46.1M$145.6M$91.2M
Depreciation$38.1M$40.2M$39.7M$42.1M$40.8M$41.2M
Increase (Decrease) in Prepaid Expense and Other Assets$26.9M-$8.0M—$43.5M-$30.4M$52.8M
Increase (Decrease) in Software Development Costs and Licenses$164.9M$206.1M$122.7M$164.6M$180.4M$173.5M
Interest Expense And Amortization Of Debt Discount (Premium)$43.3M$43.5M$43.4M$38.9M$37.4M$37.9M
Operating lease right-of-use asset amortization$15.2M$13.8M$14.4M$13.1M$13.2M$16.0M
Other Noncash Income (Expense)-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Other Non-cash Income and Expense-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Other Non-Cash Adjustments-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Other Non-Cash Income and Expense-$400.0K-$19.3M$0.0-$16.9M$6.4M-$15.3M
Stock-based compensation$86.2M$82.9M$79.6M$40.7M$95.9M$90.3M

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Payment for contingent consideration liability (financing)$0.0$0.0$0.0$0.0$0.0$0.0
Payment for Contingent Consideration (Financing)$0.0$0.0$0.0$0.0$0.0$0.0
Payment for Contingent Consideration (Financing)$0.0$0.0$0.0$0.0$0.0$0.0
Payment For Settlement Of Convertible Notes$0.0$0.0$0.0$0.0$0.0$0.0
Payments Of Debt Issuance Costs$0.0$0.0$0.0$0.0$0.0$0.0
Proceeds from issuances of debt$0.0$0.0$0.0$0.0$0.0$0.0
Repayments of Short-Term Debt$0.0$0.0$0.0$600.0M$0.0$0.0
Payment of Deferred Purchase Consideration$0.0$0.0$0.0$0.0$0.0$0.0
Net cash from financing activities$500.0K$31.2M$22.3M$618.3M-$300.0K$26.6M
Proceeds from issuance of common stock$500.0K$31.2M$22.3M$1.2B$0.0$27.4M
Taxes paid for net share settlement$0.0$0.0$0.0$1.3M$300.0K$800.0K

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Acquisitions, net of cash acquired$200.0K$0.0—$0.0$2.0M$0.0
Capital expenditures$36.8M$43.4M$54.1M$25.1M$31.9M$69.0M
Payments to Acquire Long-Term Investments$3.6M$6.7M$0.0$6.6M$0.0$14.6M
Change in interest-bearing deposits with banks$11.9M$200.0K—-$700.0K-$236.3M$47.3M
Net cash from investing activities-$33.3M-$20.7M-$62.8M-$36.8M-$277.2M-$44.8M
Proceeds from sale of businesses$8.2M$8.2M$8.2M———

Free Cash Flow

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Free cash flow-$165.2M-$48.2M—-$69.8M$96.5M$236.2M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Effect of exchange rate changes on cash$8.9M-$16.4M$11.8M$20.2M-$6.1M$3.8M
Contingent consideration (receivable) payable - financing activities$0.0$0.0$0.0$0.0$0.0$0.0
Net increase (decrease) in cash-$152.3M-$10.7M$250.3M$557.0M-$155.2M$290.8M

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Interest paid$36.8M$36.8M$36.8M———
Income Taxes Paid, Net$36.1M$36.1M$36.1M———