TTWO Stock Cash Flow Statements

Take-Two Interactive Software Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Take-Two Interactive Software Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-01-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-01-31	2002-10-31

operating activities:
net income	-11,900,000	-3,726,200,000	-125,200,000	-365,500,000	-262,000,000	-2,903,000,000	-91,600,000	-543,600,000	-206,000,000	-610,300,000	-153,400,000	-257,000,000	-104,000,000	110,972,000	144,497,000	10,297,000	152,256,000	218,812,000	182,248,000	99,321,000	88,505,000	122,722,000	163,642,000	71,815,000	46,280,000	56,830,000	179,947,000	25,367,000	71,693,000	90,853,000	25,140,000	-2,736,000	60,276,000	198,646,000	-58,546,000	-51,249,000	-21,548,000	-14,015,000	-29,122,000	-8,186,000	55,249,000	62,631,000	-14,435,000	-14,576,000	31,758,000	50,462,000	22,333,000
adjustments to reconcile net income to net cash from operating activities:
amortization and impairment of software development costs and licenses	46,100,000	152,600,000	41,600,000	53,700,000	85,900,000	140,600,000	44,000,000	39,100,000	69,000,000	120,700,000	65,900,000	34,200,000	47,500,000				24,511,000	30,871,000	20,728,000	35,223,000	57,441,000	52,102,000	43,318,000	42,007,000	30,498,000	41,054,000	139,898,000	13,411,000	6,858,000	15,652,000	23,373,000	20,656,000	18,206,000
stock-based compensation	40,700,000	79,600,000	82,900,000	86,200,000	75,300,000	80,600,000	85,900,000	90,400,000	78,700,000	79,300,000	86,700,000	107,900,000	43,900,000	40,429,000	46,344,000	47,146,000	49,050,000	-29,363,000	41,116,000	45,308,000	53,411,000	81,283,000	63,399,000	55,767,000	57,432,000	69,091,000	123,668,000	30,343,000	24,598,000	20,238,000	13,028,000	59,012,000	24,071,000	71,533,000	1,569,000	5,330,000	3,447,000	6,249,000
noncash lease expense	13,100,000	14,400,000	13,800,000	15,200,000	16,100,000	14,700,000	13,700,000	17,700,000	15,000,000	46,500,000	11,900,000	11,900,000	11,400,000
amortization and impairment of intangibles	174,800,000	359,200,000	189,300,000	192,100,000	182,000,000	494,000,000	248,100,000
depreciation	42,100,000	39,700,000	40,200,000	38,100,000	35,900,000	33,900,000	33,700,000	36,400,000	31,500,000	27,400,000	24,000,000	21,400,000	17,500,000	16,464,000	16,296,000	15,972,000	12,464,000	15,519,000	14,964,000	13,528,000	12,298,000	12,382,000	12,209,000	11,903,000	11,134,000	10,957,000	10,016,000	9,623,000	9,130,000	8,969,000	7,864,000
interest expense	38,900,000	43,400,000	43,500,000	43,300,000	37,100,000	37,400,000	31,800,000	34,600,000	36,800,000	29,600,000	29,500,000	28,800,000	20,700,000
other	16,900,000	3,700,000	15,200,000	400,000	5,500,000	-100,000	1,800,000	13,100,000	15,700,000	9,400,000	1,400,000	-12,400,000	-25,000,000	4,043,000	10,133,000	-11,735,000	13,802,000	5,604,000	2,542,000	293,000	-2,924,000	1,932,000	-2,516,000	3,004,000	1,321,000	3,866,000	-2,354,000	1,366,000	-3,103,000	2,943,000	2,238,000	10,863,000	-9,669,000
changes in assets and liabilities, net of effect from purchases of businesses:
accounts receivable	114,800,000	-107,900,000	172,500,000	-261,200,000	91,600,000	-14,300,000	150,200,000	-193,500,000	141,300,000	-51,200,000	142,800,000	-199,700,000	214,900,000	67,931,000	157,056,000	-317,525,000	74,681,000	27,651,000	209,021,000	-97,631,000	-91,846,000	54,225,000	213,310,000	-507,060,000	44,041,000	427,906,000	-292,745,000	-294,591,000	61,355,000	179,086,000	3,114,000	-199,904,000	-9,294,000			292,000	37,577,000	-55,937,000
software development costs and licenses	-164,600,000	-122,700,000	-206,100,000	-164,900,000	-197,900,000	-146,100,000	-156,600,000	-175,500,000	-125,200,000	-129,900,000	-110,700,000	-148,700,000	-103,500,000	-81,101,000	-113,220,000	-177,348,000	-85,887,000	-76,328,000	-17,661,000	-67,071,000	-60,219,000	-29,882,000	33,380,000	5,036,000	-56,968,000	-49,121,000	-24,702,000	-78,345,000	-54,663,000	-38,896,000	-40,364,000	-74,180,000	-71,829,000
prepaid expenses and other current and other non-current assets	-43,500,000		8,000,000	-26,900,000	49,000,000		-3,300,000	-30,100,000	-14,400,000		21,200,000	22,900,000	-67,600,000
deferred revenue	-72,300,000	-18,500,000	29,900,000	113,700,000	-118,300,000	-39,000,000	-38,100,000	152,700,000	-87,400,000	-53,800,000	-30,700,000	102,100,000	-159,500,000	-41,561,000	-22,057,000	127,332,000	-94,660,000	-55,716,000	-76,259,000	130,916,000	153,525,000	-67,211,000	-54,397,000	82,019,000	-15,871,000	-23,612,000	315,724,000	107,676,000	-95,075,000	-40,193,000	172,919,000	133,554,000	-67,883,000
accounts payable, accrued expenses and other liabilities	-239,800,000	-107,600,000	-310,200,000	143,100,000	-191,200,000	358,400,000	-396,900,000	29,400,000	-191,800,000	44,900,000	-487,500,000	18,700,000	18,800,000	93,732,000	-440,687,000	343,348,000	-41,998,000	-36,103,000	-67,307,000	37,863,000	144,220,000	37,672,000	-116,944,000	282,424,000	96,581,000	-92,539,000	322,025,000	1,263,000	-29,597,000	34,647,000	-82,386,000	175,191,000	71,281,000
net cash from operating activities	-44,700,000	279,000,000	-4,800,000	-128,400,000	-191,000,000	-8,900,000	-77,000,000	64,800,000	5,000,000	-34,700,000	-119,600,000	54,600,000	100,800,000	238,823,000	-264,518,000	135,437,000	148,242,000	124,657,000	160,916,000	181,322,000	445,423,000	245,703,000	295,817,000	35,623,000	108,535,000	453,316,000	596,234,000	-194,852,000	-11,183,000	189,862,000	203,016,000	19,697,000	-18,628,000				12,123,000	-41,000,000	39,459,000					12,165,000	87,896,000	81,568,000	26,180,000
investing activities:
change in bank time deposits	-700,000	-6,100,000	200,000	11,900,000	6,600,000	-1,400,000	8,700,000	11,700,000	800,000	-23,000,000	-1,400,000	-1,200,000	125,600,000	490,886,000	-44,942,000	-310,872,000	311,893,000	-460,762,000	291,239,000	-57,213,000	-161,026,000	82,000,000	108,000,000	-126,583,000	133,303,000	-235,158,000	30,497,000	63,444,000	-29,840,000	-50,918,000	50,000,000	-15,001,000	-24,999,000
purchases of fixed assets	-25,100,000	-54,100,000	-43,400,000	-36,800,000	-35,100,000	-46,200,000	-35,600,000	-28,400,000	-31,500,000	-66,500,000	-38,300,000	-56,900,000	-42,500,000	-25,250,000	-22,200,000	-24,759,000	-86,433,000	-28,716,000	-15,186,000	-16,116,000	-8,905,000	-18,594,000	-9,258,000	-15,561,000	-9,971,000	-23,323,000	-14,502,000	-14,855,000	-14,289,000	-14,079,000	-14,761,000	-16,625,000	-16,092,000
purchases of long-term investments	-6,600,000		-6,700,000	-3,600,000	-11,100,000		-11,000,000	-1,500,000	-5,000,000		-2,600,000	-2,500,000	-5,100,000		-5,528,000	-3,026,000	-96,000		-7,352,000	-2,200,000	-6,900,000
business acquisitions		-2,900,000	0	-200,000	9,600,000	-600,000	-4,500,000	-11,400,000	-1,600,000		-84,900,000	-28,800,000	-3,128,100,000		-25,674,000	-33,730,000	-97,887,000		-4,043,000				-3,325,000	0	-8,715,000
net cash from investing activities	-36,800,000	-62,800,000	-20,700,000	-33,300,000	-34,700,000	-54,700,000	-33,800,000	22,200,000	38,100,000	-61,500,000	-24,200,000	16,700,000	-2,807,300,000	618,981,000	-95,672,000	-370,236,000	-13,857,000	-565,825,000	261,725,000	-255,159,000	-247,465,000	31,126,000	9,123,000	-202,993,000	166,793,000	-245,854,000	2,589,000	59,687,000	-39,998,000	-89,312,000	-61,040,000	-76,060,000	-45,415,000						-5,313,000					-8,114,000	-22,079,000	-30,986,000	-5,013,000
financing activities:
tax payment related to net share settlements on restricted stock awards	-1,300,000					-17,500,000	-19,500,000	-15,800,000	-41,300,000	-17,500,000	-12,900,000	-23,800,000	-53,900,000	-4,943,000	-5,761,000	-5,109,000	-48,261,000	-10,966,000	-12,384,000	-9,696,000	-38,506,000	-16,708,000	-9,782,000	-9,360,000	-52,118,000	-15,456,000	-21,870,000	-5,564,000	-58,403,000	-17,954,000	-8,805,000	-28,436,000	-57,689,000
issuance of common stock	1,219,600,000	22,300,000	31,200,000	500,000	23,300,000	1,300,000	19,300,000	0	18,800,000	43,100,000	10,900,000	0	11,400,000	-1,000	10,428,000	0	9,230,000	-1,000	7,712,000	0	6,503,000	0
payment for settlement of convertible notes		0	0	0	-8,300,000						0	0	-1,166,800,000
proceeds from issuance of debt		0	0	0	598,900,000	349,600,000	0	0	999,300,000	0	0	0	3,248,900,000
cost of debt		0	0	0	-5,400,000	-2,800,000	0	0	-7,500,000	0	0	200,000	-22,600,000
repayment of debt	-600,000,000					-350,000,000	0	0	-989,600,000	0
payment of contingent earn-out consideration		0	0	0	-12,000,000	0	-700,000	-34,500,000	-500,000	100,000
net cash from financing activities	618,300,000	22,300,000	31,200,000	500,000	596,500,000	-19,400,000	-900,000	-50,300,000	-20,800,000	25,700,000	-228,900,000	116,500,000	2,017,000,000	-17,093,000	4,666,000	-205,355,000	-39,031,000	-10,967,000	-4,672,000	-9,696,000	-32,003,000	-16,708,000	733,000	-9,360,000	-52,118,000	-115,456,000	-130,762,000	-5,564,000	-211,903,000	-76,401,000	-118,941,000	-28,436,000	-57,689,000	-64,509,000	13,935,000			21,000	1,095,000					4,780,000	2,407,000	4,752,000	11,316,000
effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	20,200,000	11,800,000	-16,400,000	8,900,000	-900,000	-4,800,000	15,300,000	-11,200,000	3,800,000	2,700,000	17,600,000	-21,500,000	-14,700,000	-2,576,000	-1,986,000	-2,518,000	1,777,000	-407,000	10,040,000	7,041,000	1,925,000
net change in cash, cash equivalents, and restricted cash and cash equivalents	557,000,000	250,300,000	-10,700,000	-152,300,000	369,900,000	-87,800,000	-96,400,000	25,500,000	26,100,000	-67,800,000	-355,100,000	166,300,000	-704,200,000	838,135,000	-357,510,000	-442,672,000	97,131,000	-452,542,000	428,009,000	-76,492,000	167,880,000
cash, cash equivalents, and restricted cash and cash equivalents, beginning of year	1,559,200,000	0	0	0	1,102,000,000	0	0	0	1,234,600,000	100,000	0	0	2,195,300,000	0	0	0	2,060,247,000	0	0	0	1,993,392,000
cash, cash equivalents, and restricted cash and cash equivalents, end of period	2,116,200,000		-10,700,000	-152,300,000	1,471,900,000		-96,400,000	25,500,000	1,260,700,000		-355,100,000	166,300,000	1,491,100,000		-357,510,000	-442,672,000	2,157,378,000		428,009,000	-76,492,000	2,161,272,000
goodwill impairment						2,176,700,000	0
deferred income taxes
fair value adjustments		2,800,000	-200,000			6,900,000	300,000	2,200,000	-800,000	-5,600,000	-1,100,000	-1,400,000	39,600,000
prepaid expenses, other current and other non-current assets																																		-38,807,000	502,000	-9,281,000	25,431,000
sale and maturities of available-for-sale securities						2,900,000	13,000,000	53,000,000	78,000,000		81,800,000
divestitures		-3,300,000
proceeds from sale of long-term investments
purchase of long-term investments
settlement of capped calls										0	0
cash, cash equivalents, and restricted cash equivalents, end of year
supplemental data:
interest paid
income taxes paid
gain on debt extinguishment							0
purchases of available-for-sale securities														-123,736,000	-139,948,000	-190,097,000	-302,485,000	-260,662,000	-128,304,000	-247,139,000	-188,372,000	-187,996,000	-170,751,000	-112,996,000	-28,248,000	-102,964,000	-83,682,000	-51,780,000	-44,108,000	-87,402,000	-148,323,000	-101,114,000	-33,159,000
repurchase of common stock														0	0											-100,000,000	-108,892,000	0	-153,500,000	-44,656,000
proceeds from sale of long-term investment										0	0							25,000,000
amortization of intellectual property									249,600,000		301,900,000	320,600,000	117,600,000	15,311,000	15,838,000																						925,000
(gain)/loss on debt extinguishment									-7,000,000
amortization and impairment of intellectual property																	15,215,000		10,205,000	6,815,000	4,986,000		5,354,000	5,067,000	5,560,000		5,513,000	5,411,000	6,861,000		9,184,000	9,105,000	8,181,000
amortization of debt issuance costs										1,800,000	1,800,000	1,900,000	8,600,000													721,000	56,000	0	32,000	24,000	72,000	294,000	188,000
proceeds from available-for-sale securities													242,800,000	285,021,000	141,520,000	192,248,000	161,151,000	182,659,000	102,899,000	142,991,000	117,738,000	157,465,000	106,099,000	54,647,000	82,424,000	140,591,000	70,276,000	62,878,000	51,388,000	68,087,000	61,445,000	65,775,000	45,705,000
business acquisitions, net of cash acquired
payment of convertible notes
loan repayment															-1,000
impairment of software development costs and licenses												3,400,000	19,900,000	4,922,000	640,000
acquisition related earn-outs
gain on long-term investments														39,000				-1,000,000
changes in assets and liabilities:
inventory														-1,823,000	774,000	-1,181,000	6,336,000	8,955,000	814,000	-7,135,000	-131,000	4,801,000	15,752,000	-16,093,000	4,029,000	11,949,000	-427,000	-29,617,000	3,692,000	16,893,000	5,745,000	-24,172,000	5,451,000	-24,672,000	4,438,000	1,966,000	13,326,000	-12,299,000
deferred cost of goods sold														3,013,000	-2,892,000	-1,832,000	4,850,000	4,305,000	-4,290,000	-645,000	5,398,000	13,578,000	3,315,000	-332,000	15,619,000	12,399,000	-44,148,000	-1,542,000	8,409,000	21,619,000	-37,957,000	-27,854,000	32,233,000
amortization of software development costs and licenses															16,778,000																							27,921,000	27,526,000
prepaid expenses and other assets															-87,964,000	-53,367,000	17,622,000		-114,617,000	-15,463,000	80,759,000		-84,005,000	66,000	-131,121,000		-136,237,000	14,783,000	-21,464,000		5,956,000	-21,890,000	-23,199,000
amortization of discount on convertible notes																										0	0	0	91,000	238,000	1,509,000	8,678,000	5,237,000
impairment of in-process research and development																														0	0
impairment of long-term investments
gain on redemption of convertible notes
asset acquisition																														0	0	-584,000	-25,381,000
effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash
net change in cash, cash equivalents, and restricted cash																							312,031,000	-181,592,000	220,009,000	96,491,000	462,401,000	-141,090,000	-272,187,000
cash, cash equivalents, and restricted cash, beginning of year																							0	0	1,391,986,000	0	0	0	1,246,371,000
cash, cash equivalents, and restricted cash, end of period																							312,031,000	-181,592,000	1,611,995,000		462,401,000	-141,090,000	974,184,000
purchase of long-term investment																								-2,500,000	-2,000,000
effects of foreign currency exchange rates on cash and cash equivalents																								-4,862,000	-3,201,000		-5,660,000	-361,000	-9,103,000	10,369,000	1,794,000	6,313,000	6,448,000
excess tax benefit from stock-based compensation
cash, cash equivalents, and restricted cash, end of year
gain on conversions of convertible notes																															-714,000	-3,038,000	-1,103,000
changes in assets and liabilities, net of impact of adoption of topic 606:
business acquisition																											0	0	-3,149,000
restricted cash																														-62,592,000	94,295,000	-62,765,000	-68,518,000
net change in cash and cash equivalents																														34,518,000	24,829,000	-78,486,000	-115,284,000
cash and cash equivalents, beginning of year																														0	0	0	943,396,000	666,262,000	0	0	132,480,000	0
cash and cash equivalents, end of year
cash and cash equivalents, end of period																															24,829,000	-78,486,000	828,112,000		-46,891,000	-29,635,000	138,151,000
depreciation and amortization																																	7,743,000				6,661,000	6,621,000	6,651,000					3,910,000	3,745,000	3,155,000	4,574,000
purchases of commercial paper																																	-7,989,000
proceeds from commercial paper																																	16,500,000
net increase in cash and cash equivalents																																					5,671,000	-46,650,000
amortization and write-off of software development costs, licenses and intellectual property																																			39,118,000
depreciation and amortization of long-lived assets																																			7,006,000
impairment of long-lived assets
benefit for deferred income taxes																																						-2,180,000
benefit from price concessions, sales allowances and doubtful accounts																																			40,757,000	12,074,000	26,314,000
foreign currency transaction gain and other
accounts payable, accrued expenses, deferred revenue and other liabilities
total adjustments																																			-169,000	25,086,000	33,671,000	-26,985,000
purchase of fixed assets																																							-6,456,000					-5,385,000	-2,947,000	-3,691,000	-1,613,000
payments for purchases of businesses, net of cash acquired
proceeds from exercise of options																																						21,000
borrowings on line of credit
payment of debt issuance costs
excess tax benefit on exercise of stock options																																						0
effects of exchange rates on cash and cash equivalents																																			1,428,000	2,044,000	1,302,000
proceeds from exercise of stock options																																							1,071,000
cash flows from operating activities:
amortization and write-off of software development costs and licenses																																					19,380,000
tax benefit on stock-based compensation
excess tax benefit from stock option exercises
foreign currency translation gain and other
cash flows used for investing activities:
cash flows from financing activities:
impairment of goodwill and long-lived assets
amortization of intellectual property and other																																						2,071,000	2,077,000
write-off of software development costs and licenses																																						286,000	520,000
benefit from (recovery of) price concessions, sales allowances
and doubtful accounts
tax benefit from exercise of stock options																																												716,000	717,000	1,447,000	6,335,000
(payment) benefit from sec settlement
software development costs
licenses
prepaid expenses and other
other non-current assets
accounts payable
accrued expenses and other liabilities
income taxes payable
cash flows used in investing activities:
acquisitions of intangible assets
purchase of treasury stock
write-off of goodwill and other long-lived assets
loss on disposal of fixed assets																																															4,000
benefit from (recovery of) sales allowances and doubtful accounts
accrued expenses and other current liabilities
deferred revenue and other long-term liabilities
payments for prior acquisitions
effects of exchange rates on cash
adjustment to reconcile net income to net cash from operating activities:
amortization of compensatory restricted stock																																							305,000
stock-based compensation related to compensatory stock options																																							4,528,000
benefit from doubtful accounts, returns and sales allowances																																							58,416,000					58,318,000	14,816,000	14,254,000
tax benefit from exercise of compensatory stock and stock options
foreign currency transaction (gain) loss																																							-890,000						-10,000
changes in operating assets and liabilities, net of effects of acquisitions:
decrease in accounts receivable																																							55,670,000
decrease in inventories																																							29,094,000
increase in software development costs																																							-35,048,000
increase in licenses																																							-6,096,000
increase in prepaid taxes and taxes receivable																																							-20,557,000
decrease in prepaid expenses and other current assets																																							2,726,000
decrease (increase) in other non-current assets																																							759,000
decrease in accounts payable																																							-53,553,000
increase in accrued expenses and other liabilities																																							-2,393,000
decrease in income taxes payable																																							-1,154,000
cash flows from investing activities:
acquisition of intangible assets																																															106,000
acquisitions, net of cash acquired																																							1,143,000					-3,600,000	-16,032,000	-27,225,000
excess tax benefit from exercise of compensatory stock and stock options																																							24,000
other financing																																												-27,000	-26,000
effect of foreign exchange rates																																							461,000		56,000		-458,000	-1,651,000	2,452,000	382,000	1,988,000
net increase in cash for the period																																							35,702,000					7,180,000	70,676,000	55,716,000	34,471,000
cash and cash equivalents, beginning of the period																																							107,195,000	0	155,095,000	0	0	0	183,477,000	108,369,000	0
cash and cash equivalents, end of the period																																							142,897,000	-92,829,000	303,070,000	-42,856,000	-63,382,000	7,180,000	254,153,000	164,085,000	34,471,000
amortization of compensatory stock
non-cash charges for consolidation of distribution facilities																																														5,406,000
benefit from deferred taxes
benefit from sales allowances and doubtful accounts
foreign currency transaction gain
increase in accounts receivable																																														-27,820,000
decrease (increase) in inventories
increase in prepaid expenses and other current assets																																														-642,000	492,000
increase in other non-current assets																																													-7,000
increase in accounts payable																																													6,160,000	-26,115,000
increase in income taxes payable																																												-11,236,000	11,076,000	15,327,000	-11,268,000
proceeds from the sale of fixed assets and investments
other investing activities
proceeds from exercise of stock options and warrants																																										5,165,000	4,278,000	4,807,000	2,433,000	4,777,000	11,962,000
purchase of treasury shares
other financing activities
effect of foreign exchange rates on cash and cash equivalents
gain on disposal of fixed assets
decrease in accrued expenses and other liabilities
proceeds from sale of fixed assets and investments																																											0
foreign currency transaction loss																																														1,011,000
escrow payment for settlement
impairment of intellectual property and technology																																														7,892,000
benefit from sales allowances
benefit from doubtful accounts
amortization of various expenses and discounts																																														1,183,000
write off of prepaid royalties and capitalized software																																												875,000	1,300,000	6,712,000
compensatory stock and stock options
increase in inventories																																													-8,268,000	-1,637,000
increase in prepaid royalties																																												-7,589,000	-2,557,000	-2,311,000
increase in capitalized software development costs
increase in accrued expenses and other current liabilities																																												-5,279,000	-5,037,000	33,405,000
sale of investments
net repayments under lines of credit
payments for intangible assets																																												0	-3,100,000
gain on disposal of fixed assets and sale of internet investments
amortization of intangible assets and other																																												998,000	11,627,000
decrease (increase) in accounts receivable																																												19,595,000	13,501,000
decrease (increase) in prepaid expenses and other current assets																																													8,765,000
decrease (increase) in capitalized software development costs																																													310,000	-116,000
(gain) loss on disposal of fixed assets																																														-6,000
gain on sale of internet investments																																														-39,000
change in deferred taxes
proceeds from sale of investments
deferred financing costs																																															-455,000
repayment of capital lease obligation																																														-25,000	-25,000
decrease in other non-current assets
direct transaction costs, current and prior year acquisitions																																														-70,000
gain on sale of subsidiary
(gain) loss on internet investments																																															-22,000
impairment charge on internet assets
stock received in consideration of license revenues
equity in loss of affiliate
extraordinary loss on early extinguishment of debt, net of taxes
benefit for deferred taxes
benefit from doubtful accounts and sales allowances																																															1,346,000
amortization and write-off of intellectual property
amortization of deferred financing costs
issuance of compensatory stock and stock options																																															753,000
sale (purchase) of investments
proceeds from disposal of business
additional cash paid for prior acquisition
proceeds from private placements
net (repayments) borrowings under lines of credit
(repayment) proceeds from loan payable
repayment of note payable
change in deferred tax asset
decrease (increase) in prepaid royalties
increase in other assets
increase in accrued expenses
proceeds from private placement
repayment of loan payable

We provide you with 20 years of cash flow statements for Take-Two Interactive Software stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Take-Two Interactive Software stock. Explore the full financial landscape of Take-Two Interactive Software stock with our expertly curated income statements.

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