$TTWO Cashflow Statement | Understand Stock

$TTWO

$233.50 +$18.81 (8.76%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$298.2M -93.34% YoY	-$4.479B 19.62% YoY	-$3.744B 232.91% YoY	-$1.125B -369.07% YoY	$418.0M -29.02% YoY
Depreciation, Depletion And Amortization	$198.5M -13.47% YoY	$229.4M 34.0% YoY	$171.2M 39.98% YoY	$122.3M 100.16% YoY	$61.10M 9.89% YoY
Cash From Operating Activities	$624.3M -1481.19% YoY	-$45.20M 180.75% YoY	-$16.10M -1563.64% YoY	$1.100M -99.57% YoY	$258.0M -71.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.8M -3.9% YoY	$169.4M 19.55% YoY	$141.7M -30.61% YoY	$204.2M 28.75% YoY	$158.6M 130.19% YoY
Acquisitions	$2.600M -140.0% YoY	-$6.500M -189.04% YoY	$7.300M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$7.500M N/A	$0.00 -100.0% YoY	$8.100M -1112.5% YoY	-$800.0K N/A
Cash From Investing Activities	-$649.2M 328.51% YoY	-$151.5M 437.23% YoY	-$28.20M -99.02% YoY	-$2.876B -2166.31% YoY	$139.2M -117.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.248B 1513.84% YoY	$77.30M 96.19% YoY	$39.40M -39.76% YoY	$65.40M -136.27% YoY	-$180.3M -1369.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.167B N/A	$0.00 N/A
Cash From Financing Activities	$94.60M -85.46% YoY	$650.5M -811.71% YoY	-$91.40M -104.74% YoY	$1.930B -851.67% YoY	-$256.8M 347.39% YoY
NET CHANGE
Cash From Operating Activities	$624.3M -1481.19% YoY	-$45.20M 180.75% YoY	-$16.10M -1563.64% YoY	$1.100M -99.57% YoY	$258.0M -71.72% YoY
Cash From Investing Activities	-$649.2M 328.51% YoY	-$151.5M 437.23% YoY	-$28.20M -99.02% YoY	-$2.876B -2166.31% YoY	$139.2M -117.25% YoY
Cash From Financing Activities	$94.60M -85.46% YoY	$650.5M -811.71% YoY	-$91.40M -104.74% YoY	$1.930B -851.67% YoY	-$256.8M 347.39% YoY
Net Change In Cash	$78.90M -82.74% YoY	$457.2M -444.8% YoY	-$132.6M -86.2% YoY	-$960.8M -810.65% YoY	$135.2M 102.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$624.3M -1481.19% YoY	-$45.20M 180.75% YoY	-$16.10M -1563.64% YoY	$1.100M -99.57% YoY	$258.0M -71.72% YoY
Capital Expenditures	$162.8M -3.9% YoY	$169.4M 19.55% YoY	$141.7M -30.61% YoY	$204.2M 28.75% YoY	$158.6M 130.19% YoY
Free Cash Flow	$461.5M -315.05% YoY	-$214.6M 35.99% YoY	-$157.8M -22.3% YoY	-$203.1M -304.33% YoY	$99.40M -88.21% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$34.10M 186.55% YoY	-$59.50M -98.4% YoY	-$92.90M -25.8% YoY	-$133.9M -63.37% YoY	-$11.90M -95.46% YoY	-$3.726B 28.36% YoY	-$125.2M 36.68% YoY	-$365.5M -32.76% YoY	-$262.0M 27.18% YoY	-$2.903B 375.67% YoY	-$91.60M -40.29% YoY	-$543.6M 111.52% YoY	-$206.0M 98.08% YoY	-$610.3M -649.96% YoY	-$153.4M -206.09% YoY	-$257.0M -2619.61% YoY	-$104.0M -168.29% YoY	$111.0M -49.28% YoY	$144.6M -20.66% YoY
Depreciation, Depletion And Amortization	$48.20M -4.37% YoY	$371.7M 11.29% YoY	$49.10M -0.81% YoY	$356.5M 30.87% YoY	$50.40M 40.39% YoY	$334.0M 493.25% YoY	$49.50M -91.27% YoY	$272.4M -2.54% YoY	$35.90M -11.14% YoY	$56.30M -93.84% YoY	$567.2M 1520.57% YoY	$279.5M 834.78% YoY	$40.40M 81.17% YoY	$914.7M 1154.1% YoY	$35.00M 118.75% YoY	$29.90M 85.71% YoY	$22.30M 78.4% YoY	$72.94M 28.86% YoY	$16.00M 14.23% YoY
Cash From Operating Activities	-$168.8M 277.63% YoY	$235.4M -15.63% YoY	$305.2M -6458.33% YoY	$128.4M -200.0% YoY	-$44.70M -76.6% YoY	$279.0M -3234.83% YoY	-$4.800M -93.77% YoY	-$128.4M -298.15% YoY	-$191.0M -3920.0% YoY	-$8.900M -74.35% YoY	-$77.00M -35.62% YoY	$64.80M 18.68% YoY	$5.000M -95.04% YoY	-$34.70M -114.53% YoY	-$119.6M -54.79% YoY	$54.60M -59.69% YoY	$100.8M -31.98% YoY	$238.8M 91.67% YoY	-$264.5M -264.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00M -0.4% YoY	$36.80M -31.98% YoY	$69.00M 58.99% YoY	$31.90M -13.32% YoY	$25.10M -28.49% YoY	$54.10M 17.1% YoY	$43.40M 21.91% YoY	$36.80M 29.58% YoY	$35.10M 11.43% YoY	$46.20M -30.53% YoY	$35.60M -7.05% YoY	$28.40M -50.09% YoY	$31.50M -25.88% YoY	$66.50M 163.37% YoY	$38.30M 72.52% YoY	$56.90M 129.82% YoY	$42.50M -50.81% YoY	$25.25M -12.02% YoY	$22.20M 46.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$9.600M -700.0% YoY	N/A	N/A	N/A	$1.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.40M -722.73% YoY	-$253.6M 2814.94% YoY	$24.20M 6.61% YoY	-$245.3M -7108.57% YoY	$4.400M -6.38% YoY	-$8.700M 2.35% YoY	$22.70M 1161.11% YoY	$3.500M -93.08% YoY	$4.700M 80.77% YoY	-$8.500M -270.0% YoY	$1.800M -87.23% YoY	$50.60M -31.25% YoY	$2.600M N/A	$5.000M -99.22% YoY	$14.10M -119.19% YoY	$73.60M -121.3% YoY	$0.00 -100.0% YoY	$644.2M -219.95% YoY	-$73.47M -126.53% YoY
Cash From Investing Activities	-$52.40M 42.39% YoY	-$290.4M 362.42% YoY	-$44.80M 116.43% YoY	-$277.2M 732.43% YoY	-$36.80M 6.05% YoY	-$62.80M 14.81% YoY	-$20.70M -38.76% YoY	-$33.30M -250.0% YoY	-$34.70M -191.08% YoY	-$54.70M -11.06% YoY	-$33.80M 39.67% YoY	$22.20M 32.93% YoY	$38.10M -101.36% YoY	-$61.50M -109.94% YoY	-$24.20M -74.71% YoY	$16.70M -104.51% YoY	-$2.807B 20242.75% YoY	$619.0M -209.4% YoY	-$95.67M -136.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.80M -97.39% YoY	$500.0K -97.76% YoY	$27.40M -12.18% YoY	$0.00 -100.0% YoY	$1.220B 5134.33% YoY	$22.30M 1615.38% YoY	$31.20M 61.66% YoY	$500.0K N/A	$23.30M 23.94% YoY	$1.300M -96.98% YoY	$19.30M 77.06% YoY	$0.00 N/A	$18.80M 64.91% YoY	$43.10M -4310100.0% YoY	$10.90M 4.53% YoY	$0.00 -100.0% YoY	$11.40M 23.91% YoY	-$1.000K N/A	$10.43M 35.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.167B N/A	N/A	N/A
Cash From Financing Activities	$30.50M -95.07% YoY	-$550.0M -2566.37% YoY	$26.60M -14.74% YoY	-$300.0K -160.0% YoY	$618.3M 3.65% YoY	$22.30M -214.95% YoY	$31.20M -3566.67% YoY	$500.0K -100.99% YoY	$596.5M -2967.79% YoY	-$19.40M -175.49% YoY	-$900.0K -99.61% YoY	-$50.30M -143.18% YoY	-$20.80M -101.03% YoY	$25.70M -250.35% YoY	-$228.9M -5005.7% YoY	$116.5M -156.73% YoY	$2.017B -5258.57% YoY	-$17.09M 56.82% YoY	$4.666M -199.28% YoY
NET CHANGE
Cash From Operating Activities	-$168.8M 277.63% YoY	$235.4M -15.63% YoY	$305.2M -6458.33% YoY	$128.4M -200.0% YoY	-$44.70M -76.6% YoY	$279.0M -3234.83% YoY	-$4.800M -93.77% YoY	-$128.4M -298.15% YoY	-$191.0M -3920.0% YoY	-$8.900M -74.35% YoY	-$77.00M -35.62% YoY	$64.80M 18.68% YoY	$5.000M -95.04% YoY	-$34.70M -114.53% YoY	-$119.6M -54.79% YoY	$54.60M -59.69% YoY	$100.8M -31.98% YoY	$238.8M 91.67% YoY	-$264.5M -264.3% YoY
Cash From Investing Activities	-$52.40M 42.39% YoY	-$290.4M 362.42% YoY	-$44.80M 116.43% YoY	-$277.2M 732.43% YoY	-$36.80M 6.05% YoY	-$62.80M 14.81% YoY	-$20.70M -38.76% YoY	-$33.30M -250.0% YoY	-$34.70M -191.08% YoY	-$54.70M -11.06% YoY	-$33.80M 39.67% YoY	$22.20M 32.93% YoY	$38.10M -101.36% YoY	-$61.50M -109.94% YoY	-$24.20M -74.71% YoY	$16.70M -104.51% YoY	-$2.807B 20242.75% YoY	$619.0M -209.4% YoY	-$95.67M -136.56% YoY
Cash From Financing Activities	$30.50M -95.07% YoY	-$550.0M -2566.37% YoY	$26.60M -14.74% YoY	-$300.0K -160.0% YoY	$618.3M 3.65% YoY	$22.30M -214.95% YoY	$31.20M -3566.67% YoY	$500.0K -100.99% YoY	$596.5M -2967.79% YoY	-$19.40M -175.49% YoY	-$900.0K -99.61% YoY	-$50.30M -143.18% YoY	-$20.80M -101.03% YoY	$25.70M -250.35% YoY	-$228.9M -5005.7% YoY	$116.5M -156.73% YoY	$2.017B -5258.57% YoY	-$17.09M 56.82% YoY	$4.666M -199.28% YoY
Net Change In Cash	-$192.0M -134.47% YoY	-$605.0M -353.67% YoY	$287.0M 4935.09% YoY	-$149.1M -7.51% YoY	$557.0M 50.58% YoY	$238.5M -387.35% YoY	$5.700M -105.1% YoY	-$161.2M -539.24% YoY	$369.9M 1317.24% YoY	-$83.00M 17.73% YoY	-$111.7M -70.03% YoY	$36.70M -80.46% YoY	$26.10M -103.71% YoY	-$70.50M -108.39% YoY	-$372.7M 4.83% YoY	$187.8M -142.67% YoY	-$704.2M -825.23% YoY	$840.7M -285.96% YoY	-$355.5M -185.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$168.8M 277.63% YoY	$235.4M -15.63% YoY	$305.2M -6458.33% YoY	$128.4M -200.0% YoY	-$44.70M -76.6% YoY	$279.0M -3234.83% YoY	-$4.800M -93.77% YoY	-$128.4M -298.15% YoY	-$191.0M -3920.0% YoY	-$8.900M -74.35% YoY	-$77.00M -35.62% YoY	$64.80M 18.68% YoY	$5.000M -95.04% YoY	-$34.70M -114.53% YoY	-$119.6M -54.79% YoY	$54.60M -59.69% YoY	$100.8M -31.98% YoY	$238.8M 91.67% YoY	-$264.5M -264.3% YoY
Capital Expenditures	$25.00M -0.4% YoY	$36.80M -31.98% YoY	$69.00M 58.99% YoY	$31.90M -13.32% YoY	$25.10M -28.49% YoY	$54.10M 17.1% YoY	$43.40M 21.91% YoY	$36.80M 29.58% YoY	$35.10M 11.43% YoY	$46.20M -30.53% YoY	$35.60M -7.05% YoY	$28.40M -50.09% YoY	$31.50M -25.88% YoY	$66.50M 163.37% YoY	$38.30M 72.52% YoY	$56.90M 129.82% YoY	$42.50M -50.81% YoY	$25.25M -12.02% YoY	$22.20M 46.05% YoY
Free Cash Flow	-$193.8M 177.65% YoY	$198.6M -11.69% YoY	$236.2M -590.04% YoY	$96.50M -158.41% YoY	-$69.80M -69.13% YoY	$224.9M -508.17% YoY	-$48.20M -57.19% YoY	-$165.2M -553.85% YoY	-$226.1M 753.21% YoY	-$55.10M -45.55% YoY	-$112.6M -28.69% YoY	$36.40M -1682.61% YoY	-$26.50M -145.45% YoY	-$101.2M -147.38% YoY	-$157.9M -44.93% YoY	-$2.300M -102.08% YoY	$58.30M -5.66% YoY	$213.6M 122.7% YoY	-$286.7M -296.65% YoY