$TTWO Cashflow Statement | Understand Stock

$TTWO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities:
Net loss
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization and impairment of software development costs and licenses
Stock-based compensation
Noncash lease expense
Amortization and impairment of intangibles
Depreciation
Impairment of software development costs and licenses
Amortization of debt issuance costs
Goodwill impairment
Interest expense
Deferred income taxes
Fair value adjustments
Other, net
Changes in assets and liabilities, net of effect from purchases of businesses:
Accounts receivable
Inventory
Software development costs and licenses
Prepaid expenses, other current and other non-current assets
Deferred revenue
Deferred cost of goods sold
Accounts payable, accrued expenses and other liabilities

Net cash provided by (used in) operating activities
Investing activities:
Change in bank time deposits
Sale and maturities of available-for-sale securities
Purchases of available-for-sale securities
Purchases of fixed assets
Proceeds from sale of long-term investments
Divestitures
Purchases of long-term investments
Business acquisitions
Asset acquisitions
Other
Net cash used in investing activities
Financing activities:
Tax payment related to net share settlements on restricted stock awards
Repurchase of common stock
Issuance of common stock
Payment for settlement of convertible notes
Proceeds from issuance of debt
Cost of debt
Other
Repayment of debt
Settlement of capped calls
Payment of contingent earn-out consideration
Net cash provided by (used in) financing activities

Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
Net change in cash, cash equivalents, and restricted cash and cash equivalents
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year
Cash, cash equivalents, and restricted cash and cash equivalents, end of period
Supplemental data:
Interest paid
Income taxes paid

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