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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow624.30 M USD-45.20 M USD-16.10 M USD1.10 M USD257.98 M USD912.32 M USD685.68 M USD843.51 M USD393.95 M USD331.43 M USD261.31 M USD212.81 M USD
Depreciation & Amortization198.50 M USD229.40 M USD171.20 M USD122.30 M USD61.10 M USD55.60 M USD48.11 M USD40.23 M USD43.97 M USD30.71 M USD28.80 M USD21.06 M USD
Stock-Based Compensation305.30 M USD324.00 M USD335.60 M USD317.80 M USD182.97 M USD110.47 M USD257.88 M USD247.70 M USD116.35 M USD81.88 M USD70.00 M USD65.25 M USD
Capital Expenditures162.80 M USD169.40 M USD141.70 M USD204.20 M USD158.64 M USD68.92 M USD53.38 M USD66.97 M USD61.56 M USD21.17 M USD37.28 M USD49.50 M USD
Cash Flow from Investing-649.20 M USD-151.50 M USD-28.20 M USD-2.88 B USD139.22 M USD-806.72 M USD4.05 M USD-223.58 M USD-271.83 M USD-129.03 M USD-324.52 M USD-220.14 M USD
Cash Flow from Financing94.60 M USD650.50 M USD-91.40 M USD1.93 B USD-256.81 M USD-57.34 M USD-77.45 M USD-463.69 M USD-281.47 M USD-49.77 M USD-48.05 M USD928000 USD
Dividends Paid
Stock Buybacks0 USD0 USD200.01 M USD0 USD0 USD362.39 M USD154.79 M USD0 USD26.55 M USD0 USD
Free Cash Flow461.50 M USD-214.60 M USD-157.80 M USD-203.10 M USD99.34 M USD843.39 M USD632.29 M USD776.55 M USD332.39 M USD310.26 M USD224.03 M USD163.31 M USD

Take-Two Interactive Software, Inc. is a leading developer, publisher, and marketer of interactive entertainment for consumers worldwide. The company operates through major labels including Rockstar Games, 2K, and Zynga, delivering hit entertainment experiences across multiple platforms such as console gaming systems, smartphones, tablets, and personal computers. Rockstar Games specializes in action-adventure titles like Grand Theft Auto, Red Dead Redemption, LA Noire, Max Payne, and Midnight Club. 2K publishes a diverse portfolio encompassing shooter, action, role-playing, strategy, and sports simulations, featuring franchises such as BioShock, Mafia, Sid Meier's Civilization, XCOM, Borderlands, Tiny Tina's Wonderland, NBA 2K basketball series, WWE 2K wrestling, and PGA TOUR 2K. Zynga contributes mobile and social gaming experiences, including hyper-casual titles like Color Block Jam and Parking Jam 3D. Products are distributed via physical retail, digital downloads, online platforms, and cloud streaming services, spanning genres from family/casual to competitive esports. Founded in 1993 and headquartered in New York City, Take-Two Interactive Software, Inc. plays a pivotal role in the global interactive entertainment industry.