Take-Two Interactive Cash Flow Statement
TTWO / Communication Services|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$298.2M | -$4.5B | -$3.7B | -$1.1B | $418.0M | $588.9M | $404.5M | $333.8M | $173.5M | $67.3M | -$8.3M | -$279.5M | $361.6M | -$29.5M |
| Depreciation & Amortization | - | $198.5M | $229.4M | $171.2M | $122.3M | $61.1M | $55.6M | $48.1M | $40.2M | $44.0M | $30.7M | $28.8M | $21.1M | $13.4M | $10.6M |
| Operating Cash Flow | - | $624.3M | -$45.2M | -$16.1M | $1.1M | $258.0M | $912.3M | $685.7M | $843.5M | $493.5M | $407.9M | $261.3M | $212.8M | $700.3M | -$4.6M |
| Capital Expenditures | - | $162.8M | $169.4M | $141.7M | $204.2M | $158.6M | $68.9M | $53.4M | $67.0M | $61.6M | $21.2M | $37.3M | $49.5M | $29.8M | $16.8M |
| Free Cash Flow | - | $461.5M | -$214.6M | -$157.8M | -$203.1M | $99.4M | $843.4M | $632.3M | $776.5M | $432.0M | $386.7M | $224.0M | $163.3M | $670.4M | -$21.4M |
| Share Buybacks | - | - | - | $0 | $0 | $200.0M | $0 | $0 | $362.4M | $154.8M | $0 | $26.6M | $0 | $276.8M | - |
| FCF Margin | - | 6.9% | -3.8% | -2.9% | -3.8% | 2.8% | 25.0% | 20.5% | 29.1% | 24.1% | 21.7% | 15.8% | 15.1% | 28.5% | -1.8% |