GME Cash Flow Statement
| 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: | 2024-03-26 | 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 | 6700000 | -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 | -203700000 | 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 | 56200000 | 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 | -100000 | -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 | 22200000 | 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 | 7100000 | 33200000 | 26800000 | -10900000 | 400700000 | 924000000 | -10500000 | -33100000 | -4600000 | -16100000 | 40000000 | 44300000 | 3100000 | 5000000 | 61500000 | 65043000 | 4912000 | 78611000 | 0 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | -295800000 | 288900000 | -171200000 | 181000000 | -510800000 | -59400000 | -56100000 | -23900000 | 68200000 | -84900000 | 159200000 | 3000000 | -4000000 | -81700000 | 1500000 | -42125000 | 76360000 | 69168000 | 79790000 | 12689000 | -51496000 | -3550000 | 39161000 | |
| Accounts Receivable | 65000000 | -16800000 | -38400000 | 39800000 | -10900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 39900000 | 229600000 | -329600000 | 282400000 | 361100000 | 12600000 | -197200000 | 14700000 | -49200000 | -24800000 | -86900000 | -63800000 | 64300000 | -227200000 | 29600000 | -209442000 | -177519000 | -118417000 | -91363000 | -10578000 | -72712000 | -37089000 | -29498000 | |
| Accounts Payable | -397700000 | -66200000 | 224400000 | -78600000 | -792800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3000000 | 142300000 | -27600000 | -62600000 | -68200000 | -72000000 | -24700000 | -49100000 | 95900000 | -82300000 | -19800000 | 25900000 | 17600000 | 22300000 | 54600000 | 43864000 | 114498000 | -43707000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 165800000 | 10500000 | 21500000 | 22200000 | 265900000 | 40900000 | -85900000 | 123200000 | -82700000 | 123453000 | 139381000 | 231292000 | 171153000 | 23267000 | 21216000 | 33539000 | 68659000 | |
| Cash From Investing Activities | -33200000 | -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 | -34900000 | -55900000 | -62000000 | -60000000 | -78500000 | -93700000 | -113400000 | -142700000 | -173200000 | -159600000 | -125600000 | -139600000 | -165100000 | -197600000 | -163800000 | -183192000 | -175569000 | -133930000 | -110696000 | -98305000 | -64484000 | -40628000 | -20462000 | |
| Payments for Acquisitions | 13100000 | 55900000 | 0 | 5200000 | 5200000 | 727900000 | 50000000 | -441200000 | -267500000 | -77300000 | -77400000 | -1500000 | -30100000 | -38100000 | -8400000 | -630706000 | 1061000 | -11303000 | -886116000 | -62000 | -3027000 | 0 | 0 | |
| Purchases of Securities | -326800000 | -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 | 312600000 | 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 | 2800000 | 26600000 | -2800000 | 91700000 | 12400000 | 1300000 | 2800000 | 6500000 | -3900000 | 1000000 | -4500000 | -11600000 | -6400000 | -4400000 | -15000000 | -6974000 | 19297000 | 19297000 | -825000 | -825000 | -522000 | -788000 | -23000 | |
| Cash From Financing Activities | -11600000 | -7900000 | 1200600000 | -55400000 | -644700000 | -174700000 | -202500000 | 238700000 | -346200000 | -131200000 | -350600000 | -498500000 | -492600000 | -555600000 | -154400000 | 29624000 | -131838000 | -46655000 | 935677000 | -81606000 | -30925000 | 98727000 | 14475000 | |
| Debt Repayment | -10700000 | -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 | 0 | 1672800000 | 1672800000 | 3100000 | 0 | 159100000 | 0 | 0 | 700000 | 700000 | 58000000 | 11600000 | 0 | 0 | 28950000 | 28950000 | 64883000 | 33861000 | 20800000 | 9474000 | 6899000 | 348350000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -136500000 | -198700000 | -198700000 | -5100000 | -22000000 | -71500000 | -194300000 | -331100000 | -258300000 | -409400000 | -262100000 | -381200000 | -58400000 | 0 | 0 | 0 | -126775000 | -126775000 | -35006000 | 0 | 0 | |
| Dividends Paid | 0 | 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 | -900000 | -1676800000 | -3000000 | 395800000 | -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 | -8600000 | -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 | -255100000 | -123900000 | 684900000 | 121500000 | -1127000000 | 771400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 1180300000 | 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 | 925200000 | 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 | -238600000 | 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 | -203700000 | 108200000 | -434300000 | 123700000 | -414500000 | 325100000 | 434900000 | 537100000 | 656800000 | 480500000 | 762700000 | 610200000 | 641800000 | 591200000 | 644200000 | 549235000 | 502725000 | 423504000 | 291418000 | 145987000 | 71277000 | 93969000 | 78119000 | |
| Capital Expenditure | -34900000 | -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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