GME Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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: 2023-03-28 2022-03-17 2021-03-23 2020-03-27 2019-04-02 2018-04-02 2017-03-27 2016-03-28 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 -313100000 -381300000 -215300000 -470900000 -673000000 34700000 353200000 402800000 393100000 354200000 -269800000 338500000 406800000 375700000 398282000 288291000 158250000 100784000 60926000 63467000 52404000 6960000
Cash From Operating Activities 108200000 -434300000 123700000 -414500000 325100000 434900000 537100000 656800000 480500000 762700000 610200000 641800000 591200000 644200000 549235000 502725000 423504000 291418000 145987000 71277000 93969000 78119000
Depreciation and Amortization 61700000 77200000 80700000 96200000 126900000 151900000 166700000 158200000 156500000 169200000 178900000 188600000 176800000 164100000 146363000 138108000 116294000 68204000 37451000 29800000 23396000 30297000
Deferred Income Tax -2600000 -16300000 80300000 61400000 -4100000 -107900000 -37200000 -1500000 9200000 -2700000 -58200000 -25200000 38200000 -1200000 -24701000 -13151000 -3080000 -8216000 4752000 5713000 4710000 319000
Stock Based Compensation 40100000 30500000 7900000 8900000 10700000 25600000 17800000 29900000 21500000 19400000 19600000 18800000 29600000 37800000 35354000 0 0 0 0 0 0 0
Other Non-Cash Items 33200000 -3500000 2400000 4100000 6900000 -10500000 -33100000 -4600000 -16100000 40000000 44300000 3100000 5000000 61500000 65043000 4912000 78611000 0 0 0 0 0
Changes in Working Capital 288900000 -171200000 181000000 -510800000 -59400000 -56100000 -23900000 68200000 -84900000 159200000 3000000 -4000000 -81700000 1500000 -42125000 76360000 69168000 79790000 12689000 -51496000 -3550000 39161000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 229600000 -329600000 282400000 361100000 12600000 -197200000 14700000 -49200000 -24800000 -86900000 -63800000 64300000 -227200000 29600000 -209442000 -177519000 -118417000 -91363000 -10578000 -72712000 -37089000 -29498000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 59300000 -22600000 -68000000 -71800000 -18700000 -24700000 -49100000 95900000 -82300000 -19800000 25900000 17600000 22300000 54600000 43864000 114498000 -43707000 0 0 0 0 0
Other Working Capital 0 181000000 -33400000 -800100000 -53300000 165800000 10500000 21500000 22200000 265900000 40900000 -85900000 123200000 -82700000 123453000 139381000 231292000 171153000 23267000 21216000 33539000 68659000
Cash From Investing Activities -222700000 -64800000 36900000 -60900000 635500000 -60600000 -577400000 -444600000 -235900000 -207500000 -152700000 -201600000 -240100000 -187200000 -820872000 -174508000 -125936000 -996812000 -98367000 -67511000 -41416000 -20485000
Investments in Property Plant and Equipment -55900000 -60000000 -60000000 -78500000 -93700000 -113400000 -142700000 -173200000 -159600000 -125600000 -139600000 -165100000 -197600000 -163800000 -183192000 -175569000 -133930000 -110696000 -98305000 -64484000 -40628000 -20462000
Payments for Acquisitions 0 0 5200000 5200000 727900000 50000000 -441200000 -267500000 -77300000 -77400000 -1500000 -30100000 -38100000 -8400000 -630706000 1061000 -11303000 -886116000 -62000 -3027000 0 0
Purchases of Securities -276800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 27500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 26600000 -2800000 1400000 12400000 1300000 2800000 6500000 -3900000 1000000 -4500000 -11600000 -6400000 -4400000 -15000000 -6974000 19297000 19297000 -825000 -825000 -522000 -788000 -23000
Cash From Financing Activities -7900000 1200600000 -55400000 -644700000 -174700000 -202500000 238700000 -346200000 -131200000 -350600000 -498500000 -492600000 -555600000 -154400000 29624000 -131838000 -46655000 935677000 -81606000 -30925000 98727000 14475000
Debt Repayment -3900000 -332400000 -255300000 -404500000 -166200000 -394800000 -545400000 -465200000 -626000000 -161800000 -81000000 -285000000 -320000000 -215000000 -455000000 0 0 0 0 0 0 0
Common Stock Issued 1672800000 1672800000 3100000 0 0 0 0 700000 700000 58000000 11600000 0 0 28950000 28950000 64883000 33861000 20800000 9474000 6899000 348350000 0
Common Stock Repurchased 0 0 -198700000 -198700000 -5100000 -22000000 -71500000 -194300000 -331100000 -258300000 -409400000 -262100000 -381200000 -58400000 0 0 0 -126775000 -126775000 -35006000 0 0
Dividends Paid 0 -300000 -300000 -40500000 -157400000 -155200000 -155500000 -154100000 -148800000 -130900000 -102000000 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -1676800000 -3000000 3100000 -1000000 -5100000 -3500000 -8900000 4400000 -2000000 12400000 1300000 1400000 14800000 4000000 59624000 85452000 41098000 -13466000 -825000 -522000 377000 0
Effect of Forex Changes on Cash -1500000 -16600000 16300000 -6900000 -24700000 28000000 21100000 -25700000 -39500000 -42800000 -400000 13700000 9900000 24700000 -37260000 8632000 -103000 318000 73000 34000 0 0
Net Change in Cash -123900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at Beginning of Period 1319900000 635000000 513500000 1640500000 869100000 674700000 457400000 610100000 536200000 374400000 415800000 454500000 905400000 578100000 857414000 652403000 401593000 170992000 204905000 232030000 80750000 8641000
Cash at End of Period 1196000000 1319900000 635000000 513500000 1640500000 869100000 674700000 450400000 610100000 536200000 374400000 415800000 710800000 905400000 578141000 857414000 652403000 401593000 170992000 204905000 232030000 80750000
Free Cash Flow 52300000 -496300000 63700000 -493000000 231400000 321500000 394400000 483600000 320900000 637100000 470600000 476700000 393600000 480400000 366043000 327156000 289574000 180722000 47682000 6793000 53341000 57657000
Operating Cash Flow 108200000 -434300000 123700000 -414500000 325100000 434900000 537100000 656800000 480500000 762700000 610200000 641800000 591200000 644200000 549235000 502725000 423504000 291418000 145987000 71277000 93969000 78119000
Capital Expenditure -55900000 -62000000 -60000000 -78500000 -93700000 -113400000 -142700000 -173200000 -159600000 -125600000 -139600000 -165100000 -197600000 -163800000 -183192000 -175569000 -133930000 -110696000 -98305000 -64484000 -40628000 -20462000

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