Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
Watchlist
Price: 243.89 USD 1.16% Market Closed
Market Cap: $45.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+176%
5Y
-69%
10Y
-2%
Investing Cash Flow
+
3Y
+82%
5Y
+14%
10Y
-10%
Financing Cash Flow
+
3Y
-68%
5Y
-
10Y
-

Cash Flow Statement
Take-Two Interactive Software Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
41
46
72
88
93
94
98
78
49
29
62
86
92
76
35
(49)
(91)
(152)
(185)
(177)
(178)
(145)
(138)
(155)
(5)
105
97
85
(24)
(131)
(140)
(124)
(109)
2
30
104
48
13
(37)
(64)
(109)
(211)
(176)
(119)
(29)
19
(92)
415
362
388
471
(67)
(279)
(311)
(215)
(297)
(8)
20
2
14
67
166
127
182
174
185
213
368
334
308
355
339
404
447
474
493
589
653
564
526
418
162
(106)
(403)
(1 125)
(1 227)
(1 513)
(1 452)
(3 744)
(3 800)
(3 622)
(3 656)
(4 479)
(4 229)
(3 997)
Depreciation & Amortization
12
11
10
17
12
17
19
60
13
70
72
90
109
115
127
107
121
151
173
166
157
141
144
137
135
152
155
170
170
148
119
124
123
124
105
102
112
163
181
152
153
164
190
225
240
248
192
189
310
282
248
208
122
155
174
190
154
163
182
187
213
259
245
253
218
145
134
125
240
265
289
320
225
237
264
261
246
233
201
260
263
279
419
681
999
1 786
1 936
1 839
1 964
1 160
1 108
1 101
879
1 157
1 144
1 232
Change in Deffered Taxes
0
(2)
(6)
7
0
0
0
13
0
0
0
(14)
0
0
(15)
(6)
0
0
14
17
17
17
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(1)
3
4
4
0
0
2
(1)
0
0
(3)
2
0
0
0
(1)
0
(7)
(6)
(19)
0
(12)
(13)
2
0
2
2
(0)
0
(0)
0
3
0
0
0
(33)
0
0
0
111
0
0
0
(3)
0
0
0
11
0
0
0
8
0
0
0
(411)
0
0
0
(150)
0
0
0
140
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
40
47
52
57
26
26
0
27
24
24
29
26
24
29
33
32
35
33
36
35
43
71
78
82
81
73
65
74
77
67
70
66
68
71
82
91
132
123
116
117
88
199
248
281
306
246
258
254
243
221
102
97
99
104
135
129
190
231
327
362
345
344
311
308
304
301
315
289
299
Other Non-Cash Items
114
83
86
103
140
182
205
162
138
146
137
20
62
(13)
(58)
31
23
34
63
73
39
71
29
9
(16)
(19)
29
57
48
47
39
50
53
68
44
19
27
32
34
30
37
45
47
52
51
55
57
72
99
107
109
83
81
74
83
106
94
95
88
90
90
100
100
161
151
145
148
93
198
248
286
313
252
267
259
246
188
74
97
142
190
305
351
401
482
606
644
1 050
885
3 606
3 607
3 222
3 411
4 382
4 329
4 320
Cash Taxes Paid
0
0
0
30
0
0
0
48
0
57
69
23
42
42
37
38
25
21
11
10
0
0
0
(13)
0
0
0
(16)
0
0
0
(5)
0
5
0
0
0
6
0
0
0
1
0
0
0
5
0
0
0
10
0
0
0
10
0
0
0
(26)
0
0
0
7
0
0
0
9
0
0
0
19
0
0
0
28
0
0
0
71
0
0
0
31
0
0
0
177
0
0
0
150
0
0
0
144
0
0
Cash Interest Paid
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
1
0
0
0
3
0
0
0
4
0
8
0
0
0
7
0
0
0
7
0
0
0
11
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
2
0
0
0
0
0
0
0
79
0
0
0
137
0
0
0
147
0
0
Change in Working Capital
(54)
(20)
(15)
(53)
(97)
(157)
(178)
(252)
(203)
(202)
(253)
(138)
(120)
(161)
(39)
(128)
(199)
(104)
(86)
(28)
(20)
(64)
(139)
(69)
(78)
(190)
(12)
(172)
(168)
(98)
(290)
(247)
(205)
(199)
(181)
(85)
(95)
(107)
(158)
(85)
(198)
(187)
(138)
(260)
(163)
(278)
(213)
50
(133)
(32)
(120)
(317)
(93)
262
458
282
389
12
(181)
(88)
(5)
(21)
(9)
47
(144)
62
(2)
(243)
(130)
(114)
(30)
96
(33)
(219)
57
191
111
6
(345)
(407)
(845)
(752)
(730)
(854)
(810)
(856)
(1 036)
(1 049)
(1 029)
(887)
(976)
(956)
(817)
(1 244)
(1 282)
(1 336)
Cash from Operating Activities
82
N/A
112
+36%
122
+9%
145
+19%
150
+4%
142
-6%
151
+6%
81
-46%
87
+8%
76
-13%
(3)
N/A
20
N/A
122
+497%
19
-84%
91
+379%
40
-56%
(110)
N/A
(16)
+85%
12
N/A
43
+250%
16
-63%
(13)
N/A
(114)
-754%
(64)
+44%
(116)
-80%
(64)
+45%
277
N/A
151
-45%
134
-12%
72
-46%
(263)
N/A
(210)
+20%
(149)
+29%
(111)
+26%
(26)
+76%
65
N/A
151
+132%
135
-11%
69
-49%
59
-14%
(75)
N/A
(85)
-13%
(109)
-28%
(157)
-44%
11
N/A
(5)
N/A
55
N/A
213
+286%
685
+222%
700
+2%
606
-14%
433
-28%
30
-93%
213
+609%
406
+91%
365
-10%
341
-6%
261
-23%
109
-58%
190
+75%
312
+64%
408
+31%
505
+24%
591
+17%
409
-31%
494
+21%
432
-12%
155
-64%
643
+314%
844
+31%
963
+14%
1 194
+24%
893
-25%
686
-23%
1 023
+49%
1 168
+14%
1 033
-12%
912
-12%
615
-33%
569
-7%
144
-75%
258
+79%
211
-18%
130
-38%
275
+112%
1
-100%
(95)
N/A
(85)
+11%
(42)
+50%
(16)
+62%
(212)
-1 217%
(405)
-91%
(333)
+18%
(45)
+86%
101
N/A
358
+254%
Investing Cash Flow
Capital Expenditures
(11)
(13)
(23)
(24)
(52)
(52)
(45)
(46)
(21)
(22)
(26)
(64)
(45)
(48)
(53)
(91)
(34)
(32)
(26)
(25)
(26)
(25)
(22)
(26)
(14)
(12)
(12)
(20)
(13)
(13)
(11)
(17)
(11)
(10)
(6)
(6)
(6)
(10)
(10)
(9)
(9)
(11)
(12)
(14)
(15)
(17)
(22)
(24)
(28)
(30)
(30)
(37)
(43)
(50)
(60)
(52)
(42)
(37)
(23)
(20)
(23)
(21)
(58)
(72)
(80)
(88)
(60)
(58)
(58)
(67)
(63)
(63)
(58)
(53)
(52)
(53)
(59)
(69)
(146)
(155)
(162)
(159)
(115)
(147)
(163)
(204)
(193)
(165)
(162)
(142)
(145)
(154)
(162)
(169)
(159)
(155)
Other Items
6
6
6
6
0
0
(0)
(0)
(16)
(19)
(19)
0
(47)
(52)
(54)
0
(13)
(6)
(3)
0
(1)
(1)
(2)
1
(5)
(8)
(8)
3
0
(1)
(1)
0
0
34
(5)
2
2
2
0
(1)
(1)
(3)
(2)
(2)
(2)
0
0
0
(1)
(1)
(20)
(29)
(63)
(171)
(339)
(310)
(304)
(287)
(23)
(56)
(28)
(108)
(189)
(235)
(279)
(184)
(206)
(73)
(9)
(157)
46
(216)
(215)
57
(358)
(410)
(151)
(738)
(427)
(533)
(883)
298
(2 540)
(2 120)
(2 033)
(2 672)
162
139
127
114
44
(3)
18
18
6
(243)
Cash from Investing Activities
(5)
N/A
(7)
-38%
(17)
-137%
(18)
-4%
(52)
-185%
(52)
-1%
(45)
+14%
(46)
-3%
(37)
+19%
(41)
-12%
(45)
-8%
(64)
-44%
(91)
-42%
(100)
-10%
(107)
-6%
(91)
+15%
(47)
+48%
(38)
+20%
(29)
+25%
(25)
+12%
(28)
-10%
(26)
+6%
(24)
+8%
(25)
-2%
(18)
+25%
(20)
-6%
(20)
-2%
(17)
+16%
(17)
-4%
(14)
+21%
(12)
+13%
(17)
-42%
(17)
+2%
25
N/A
(11)
N/A
(4)
+66%
(4)
-21%
(8)
-74%
(10)
-26%
(10)
-7%
(11)
-6%
(14)
-30%
(14)
+4%
(16)
-17%
(17)
-7%
(17)
+1%
(22)
-28%
(24)
-13%
(29)
-19%
(31)
-6%
(51)
-64%
(66)
-30%
(106)
-60%
(220)
-108%
(399)
-81%
(363)
+9%
(346)
+5%
(325)
+6%
(45)
+86%
(75)
-66%
(51)
+32%
(129)
-151%
(247)
-92%
(306)
-24%
(360)
-17%
(272)
+24%
(266)
+2%
(131)
+51%
(67)
+49%
(224)
-234%
(17)
+92%
(279)
-1 565%
(273)
+2%
4
N/A
(410)
N/A
(462)
-13%
(210)
+55%
(807)
-285%
(573)
+29%
(688)
-20%
(1 046)
-52%
139
N/A
(2 654)
N/A
(2 267)
+15%
(2 196)
+3%
(2 876)
-31%
(31)
+99%
(25)
+18%
(35)
-38%
(28)
+19%
(101)
-258%
(157)
-55%
(143)
+8%
(152)
-6%
(154)
-1%
(398)
-159%
Financing Cash Flow
Net Issuance of Common Stock
45
47
14
23
26
25
42
45
43
43
26
17
22
34
20
6
0
(16)
(6)
3
2
2
6
10
10
29
29
26
25
5
27
26
26
26
0
0
0
1
1
1
1
0
0
0
0
0
0
0
(277)
(277)
0
0
0
0
0
(27)
(27)
(27)
0
0
0
0
0
0
(110)
(155)
(308)
(308)
(307)
(362)
(209)
(209)
(89)
11
17
17
14
14
17
(183)
(180)
(180)
(178)
22
22
65
73
73
81
39
44
44
56
77
1 274
1 273
Net Issuance of Debt
(100)
(92)
(66)
(54)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
9
18
33
13
(12)
52
0
54
90
24
0
19
0
0
0
0
0
0
243
250
0
0
0
0
246
312
312
312
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
2 082
2 082
1 882
1 882
(190)
(190)
10
9
590
590
590
591
(600)
(600)
Other
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(2)
0
0
0
(1)
0
0
0
(5)
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
(2)
(169)
(169)
(169)
(167)
5
10
1
2
(5)
(22)
(21)
(47)
(50)
(44)
(50)
(83)
(106)
(109)
(127)
(127)
(105)
(118)
(101)
(95)
(99)
(87)
(88)
(74)
(75)
(77)
(72)
(81)
(77)
(70)
(76)
(105)
17
(17)
(17)
10
(157)
(137)
(140)
(108)
(58)
(38)
(17)
(1)
(2)
Cash from Financing Activities
(56)
N/A
(45)
+19%
(52)
-15%
(32)
+38%
25
N/A
24
-2%
41
+70%
45
+8%
42
-5%
43
+1%
26
-39%
16
-37%
21
+30%
34
+58%
20
-41%
6
-69%
(0)
N/A
(16)
-80 410%
(6)
+64%
3
N/A
2
-37%
2
-9%
15
+766%
26
+74%
44
+70%
42
-3%
17
-59%
77
+344%
59
-23%
59
+1%
117
+96%
46
-61%
46
0%
46
N/A
(0)
N/A
0
N/A
0
+20%
1
+606%
1
+10%
1
+4%
244
+28 878%
243
0%
243
0%
243
0%
0
-100%
0
N/A
244
N/A
143
-41%
(134)
N/A
(134)
N/A
(378)
-183%
(272)
+28%
10
N/A
1
-91%
2
+164%
(31)
N/A
(49)
-56%
(48)
+2%
(74)
-54%
(50)
+32%
(44)
+13%
(50)
-14%
(83)
-67%
(106)
-28%
(220)
-106%
(281)
-28%
(436)
-55%
(413)
+5%
(425)
-3%
(464)
-9%
(304)
+34%
(308)
-1%
(176)
+43%
(77)
+56%
(57)
+26%
(58)
-1%
(63)
-9%
(57)
+9%
(64)
-12%
(260)
-304%
(251)
+4%
(257)
-2%
1 799
N/A
2 121
+18%
1 888
-11%
1 930
+2%
(108)
N/A
(274)
-155%
(46)
+83%
(91)
-97%
526
N/A
577
+10%
609
+6%
651
+7%
672
+3%
672
0%
Change in Cash
Effect of Foreign Exchange Rates
(4)
3
6
7
9
5
5
(4)
(2)
(4)
(6)
(1)
(3)
(3)
(6)
(3)
(3)
1
6
4
5
5
6
8
6
5
3
(9)
(12)
(11)
(5)
3
8
7
1
(3)
0
7
6
15
(2)
(4)
(2)
(12)
1
4
1
2
1
(3)
(1)
(3)
(9)
(18)
(16)
(13)
(9)
(1)
(9)
(7)
(13)
(8)
2
9
19
25
9
3
(5)
(11)
(5)
(9)
3
(11)
(6)
6
10
19
18
9
(3)
(5)
(22)
(41)
(21)
(16)
3
13
11
3
(2)
19
(13)
3
25
10
Net Change in Cash
17
N/A
63
+262%
59
-7%
102
+75%
133
+30%
119
-11%
152
+28%
75
-51%
90
+20%
73
-19%
(28)
N/A
(28)
-2%
49
N/A
(51)
N/A
(3)
+95%
(48)
-1 745%
(160)
-234%
(69)
+57%
(16)
+77%
25
N/A
(5)
N/A
(33)
-586%
(118)
-261%
(55)
+53%
(84)
-53%
(36)
+58%
277
N/A
203
-27%
163
-19%
107
-35%
(164)
N/A
(178)
-9%
(112)
+37%
(34)
+70%
(36)
-7%
59
N/A
147
+150%
135
-9%
66
-51%
65
-2%
156
+141%
140
-10%
118
-15%
59
-51%
(5)
N/A
(18)
-287%
279
N/A
334
+19%
523
+57%
533
+2%
176
-67%
92
-47%
(75)
N/A
(24)
+68%
(6)
+74%
(43)
-587%
(62)
-46%
(112)
-81%
(19)
+83%
58
N/A
204
+250%
221
+8%
177
-20%
188
+6%
(151)
N/A
(35)
+77%
(260)
-647%
(386)
-48%
146
N/A
146
0%
638
+338%
597
-6%
447
-25%
601
+35%
549
-9%
654
+19%
770
+18%
67
-91%
(4)
N/A
(370)
-9 404%
(1 156)
-212%
135
N/A
(666)
N/A
(57)
+91%
(55)
+4%
(961)
-1 651%
(231)
+76%
(371)
-61%
(113)
+70%
(133)
-18%
211
N/A
33
-84%
119
+257%
457
+284%
644
+41%
641
0%
Free Cash Flow
Free Cash Flow
71
N/A
99
+39%
99
0%
121
+22%
98
-18%
89
-9%
106
+19%
35
-67%
66
+89%
54
-19%
(29)
N/A
(44)
-54%
77
N/A
(29)
N/A
38
N/A
(51)
N/A
(144)
-182%
(48)
+67%
(13)
+72%
18
N/A
(10)
N/A
(38)
-272%
(136)
-252%
(90)
+34%
(129)
-44%
(76)
+41%
264
N/A
132
-50%
121
-8%
60
-51%
(274)
N/A
(227)
+17%
(160)
+30%
(121)
+25%
(32)
+74%
60
N/A
145
+143%
125
-14%
59
-53%
51
-15%
(84)
N/A
(96)
-13%
(121)
-26%
(171)
-42%
(4)
+98%
(21)
-433%
34
N/A
189
+461%
657
+248%
670
+2%
575
-14%
396
-31%
(13)
N/A
163
N/A
346
+112%
312
-10%
300
-4%
224
-25%
86
-62%
171
+99%
289
+69%
387
+34%
447
+15%
519
+16%
329
-37%
406
+23%
372
-8%
97
-74%
585
+502%
777
+33%
901
+16%
1 130
+26%
835
-26%
632
-24%
970
+53%
1 115
+15%
975
-13%
843
-13%
469
-44%
414
-12%
(18)
N/A
99
N/A
96
-4%
(17)
N/A
112
N/A
(203)
N/A
(288)
-42%
(249)
+13%
(204)
+18%
(158)
+23%
(357)
-126%
(559)
-56%
(495)
+12%
(215)
+57%
(58)
+73%
203
N/A

See Also

Summary
TTWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTWO stock valuation using valuation multiples.
Wall Street Estimates
TTWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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