GameStop (GME) Cash Flow Annual - Discounting Cash Flows
GameStop Corp.
GME (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
02-03
2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-28
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
02-03
2006
01-28
2005
01-31
2004
01-31
2003
01-31
2002
01-31
Report Filing: 2024-03-27 2023-03-28 2022-03-17 2021-03-23 2020-03-27 2019-04-02 2018-04-02 2017-03-27 2016-03-29 2015-03-30 2014-04-02 2013-04-03 2012-03-27 2011-03-30 2010-03-30 2009-04-01 2008-04-02 2007-04-04 2006-04-03 2004-01-31 2003-01-31 2002-01-31 2002-01-31
Net Income/Starting Line
6.70 -313 -381 -215 -471 -673 34.7 353 403 393 354 -270 338 407 376 398 288 158 101 60.9 63.5 52.4 6.96
Cash From Operating Activities
-204 108 -434 124 -414 325 435 537 657 480 763 610 642 591 644 549 503 424 291 146 71.3 94.0 78.1
Depreciation and Amortization
56.2 61.7 77.2 80.7 96.2 127 152 167 158 156 169 179 189 177 164 146 138 116 68.2 37.5 29.8 23.4 30.3
Deferred Income Tax
-0.10 -2.60 -16.3 80.3 61.4 -4.10 -108 -37.2 -1.50 9.20 -2.70 -58.2 -25.2 38.2 -1.20 -24.7 -13.2 -3.08 -8.22 4.75 5.71 4.71 0.32
Stock Based Compensation
22.2 40.1 30.5 7.90 8.90 10.7 25.6 17.8 29.9 21.5 19.4 19.6 18.8 29.6 37.8 35.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
7.10 33.2 26.8 -10.9 401 924 -10.5 -33.1 -4.60 -16.1 40.0 44.3 3.10 5.00 61.5 65.0 4.91 78.6 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital
-296 289 -171 181 -511 -59.4 -56.1 -23.9 68.2 -84.9 159 3.00 -4.00 -81.7 1.50 -42.1 76.4 69.2 79.8 12.7 -51.5 -3.55 39.2
Accounts Receivable
65.0 -16.8 -38.4 39.8 -10.9 -34.4 35.7 -43.9 -58.1 -44.3 -1.40 -8.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
39.9 230 -330 282 361 12.6 -197 14.7 -49.2 -24.8 -86.9 -63.8 64.3 -227 29.6 -209 -178 -118 -91.4 -10.6 -72.7 -37.1 -29.5
Accounts Payable
-398 -66.2 224 -78.6 -793 17.1 170 64.1 91.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
-3.00 142 -27.6 -62.6 -68.2 -72.0 -24.7 -49.1 95.9 -82.3 -19.8 25.9 17.6 22.3 54.6 43.9 114 -43.7 0.00 0.00 0.00 0.00 0.00
Other Working Capital
0.00 0.00 0.00 0.00 0.00 17.3 -39.7 -9.70 -11.8 66.5 267 49.0 -85.9 123 -82.7 123 139 231 171 23.3 21.2 33.5 68.7
Cash From Investing Activities
-33.2 -223 -64.8 36.9 -60.9 636 -60.6 -577 -445 -236 -208 -153 -202 -240 -187 -821 -175 -126 -997 -98.4 -67.5 -41.4 -20.5
Investments in Property Plant and Equipment
-34.9 -55.9 -62.0 -60.0 -78.5 -93.7 -113 -143 -173 -160 -126 -140 -165 -198 -164 -183 -176 -134 -111 -98.3 -64.5 -40.6 -20.5
Payments for Acquisitions
13.1 55.9 0.00 5.20 5.20 728 50.0 -441 -268 -77.3 -77.4 -1.50 -30.1 -38.1 -8.40 -631 1.06 -11.3 -886 -0.06 -3.03 0.00 0.00
Purchases of Securities
-327 -277 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales and Maturities of Investments
313 27.5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
2.80 26.6 -2.80 91.7 12.4 1.30 2.80 6.50 -3.90 1.00 -4.50 -11.6 -6.40 -4.40 -15.0 -6.97 19.3 19.3 -0.82 -0.82 -0.52 -0.79 -0.02
Cash From Financing Activities
-11.6 -7.90 1,201 -55.4 -645 -175 -202 239 -346 -131 -351 -498 -493 -556 -154 29.6 -132 -46.7 936 -81.6 -30.9 98.7 14.5
Debt Repayment
-10.7 -3.90 -332 -58.2 -404 -12.2 -21.8 475 -2.20 350 -31.8 0.00 -250 -200 -100 -30.0 -282 -122 928 36.5 -2.30 -250 14.5
Common Stock Issued
0.00 1,673 1,673 3.10 0.00 0.00 0.00 0.00 0.00 0.70 58.0 11.6 0.00 0.00 0.00 29.0 64.9 33.9 20.8 9.47 6.90 348 0.00
Common Stock Repurchased
0.00 0.00 0.00 -199 -199 -5.10 -22.0 -71.5 -194 -331 -258 -409 -262 -381 -58.4 0.00 0.00 0.00 0.00 -127 -35.0 0.00 0.00
Dividends Paid
0.00 0.00 -0.30 -0.30 -40.5 -157 -155 -156 -154 -149 -131 -102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
-0.90 -4.00 -140 3.10 -1.00 0.00 -3.50 -8.90 4.40 -2.00 12.4 1.30 19.5 25.6 4.00 30.7 85.5 41.1 -13.5 -0.82 -0.52 0.38 0.00
Effect of Forex Changes on Cash
-8.60 -1.50 -16.6 16.3 -6.90 -24.7 28.0 21.1 -25.7 -39.5 -42.8 -0.40 13.7 9.90 24.7 -37.3 8.63 -0.10 0.32 0.07 0.03 0.00 0.00
Net Change in Cash
-257 -124 685 122 -1,127 771 194 217 -160 73.9 162 -41.4 -38.7 -195 327 -279 205 251 231 -33.9 -27.1 151 72.1
Cash at Beginning of Period
1,196 1,320 635 514 1,640 869 675 457 610 536 374 416 454 905 578 857 652 402 171 205 232 80.8 8.64
Cash at End of Period
939 1,196 1,320 635 514 1,640 869 675 450 610 536 374 416 711 905 578 857 652 402 171 205 232 80.8
Free Cash Flow
-239 52.3 -496 63.7 -493 231 322 394 484 321 637 471 477 394 480 366 327 290 181 47.7 6.79 53.3 57.7
Operating Cash Flow
-204 108 -434 124 -414 325 435 537 657 480 763 610 642 591 644 549 503 424 291 146 71.3 94.0 78.1
Capital Expenditure
-34.9 -55.9 -62.0 -60.0 -78.5 -93.7 -113 -143 -173 -160 -126 -140 -165 -198 -164 -183 -176 -134 -111 -98.3 -64.5 -40.6 -20.5
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Discounting Cash Flows

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