GAMESTOP CORP-CLASS A (GME) Stock Cash Flow
NYSE:GME - New York Stock Exchange, Inc. - US36467W1099 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.10M | 6.70M | -313.10M | -381.30M | -215.30M | |||
| Depreciation Amortization | 51.50M | 56.20M | 61.70M | 77.20M | 80.70M | |||
| Income Taxes - Deferred | N/A | -100.00K | -2.60M | -16.30M | 80.30M | |||
| Change In Working Capital | -173.70M | -295.80M | 288.90M | -171.20M | 181.00M | |||
| Interest Paid | N/A | N/A | N/A | 18.30M | 31.40M | |||
| Taxes Paid | N/A | 8.20M | -162.50M | 21.40M | -49.10M | |||
| Other non cash items | 31.60M | 29.30M | 73.30M | 57.30M | -3.00M | |||
| OPERATING CASH FLOW | -27.60M | -203.70M | 108.20M | -434.30M | 123.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.30M | -34.90M | -55.90M | -62.00M | -60.00M | |||
| Other Investing Activity | 288.60M | 1.70M | -166.80M | -2.80M | 96.90M | |||
| INVESTING CASH FLOW | 268.30M | -33.20M | -222.70M | -64.80M | 36.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.00M | -10.70M | -3.90M | -332.40M | -58.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 1.67B | 3.10M | |||
| Dividend Paid | N/A | N/A | 0.00 | N/A | -300.00K | |||
| Other Financing Activity | -800.00K | -900.00K | -4.00M | -139.80M | N/A | |||
| FINANCING CASH FLOW | 3.44B | -11.60M | -7.90M | 1.20B | -55.40M | |||
| Exchange Rate Effect | 4.70M | -8.60M | -1.50M | -16.60M | 16.30M | |||
| CHANGE IN CASH | 3.69B | -257.10M | -123.90M | 684.90M | 121.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.60M | -203.70M | 108.20M | -434.30M | 123.70M | |||
| Capital Expenditure | -20.30M | -34.90M | -55.90M | -62.00M | -60.00M | |||
| FREE CASH FLOW | -47.90M | -238.60M | 52.30M | -496.30M | 63.70M | |||
All data in USD