GME Stock Annual Cash Flow. Download in Excel
GameStop Corporation
GME 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
27.82
USD
-0.63
(-2.21%)
Previous close: 28.45 Open: 29.09 Bid: 27.7 Ask: 27.79
52 week range
9.95 64.83
Mkt Cap: 11,759 M Avg Vol (90 Days): 10,044,278
Last updated: Friday 22nd November 2024
Financials
GME Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | -49 M | 15 M | -256 M | 13 M | 361 M | 282 M | -330 M | 230 M | 40 M |
| (Increase) Decrease in other current assets | 61 M | 80 M | -16 M | -3 M | -100000.0 | |||||
| (Increase) Decrease in other current liabilities | 9 M | -6 M | 2 M | -15 M | 5 M | |||||
| (Increase) Decrease in other working capital | -3 M | 2 M | -3 M | |||||||
| (Increase) Decrease in payables | 59 M | 91 M | 64 M | 170 M | -26 M | -793 M | -79 M | 224 M | -66 M | -398 M |
| (Increase) Decrease in receivables | -44 M | -58 M | -44 M | 36 M | -34 M | -11 M | 40 M | -38 M | -17 M | 65 M |
| Acquisitions | -90 M | -267 M | -441 M | -8 M | ||||||
| AssetImpairmentCharge | 2 M | 5 M | 34 M | 454 M | 1,016 M | 386 M | 16 M | 7 M | 37 M | 5 M |
| CapitalExpenditureReported | 160 M | 173 M | 143 M | 113 M | 94 M | 79 M | 60 M | 62 M | 56 M | 35 M |
| Cash at beginning of period | 536 M | 610 M | 450 M | 675 M | 869 M | 1,641 M | 514 M | 635 M | 1,320 M | 1,196 M |
| Cash at end of period | 610 M | 450 M | 669 M | 875 M | 1,630 M | 514 M | 635 M | 1,320 M | 1,196 M | 939 M |
| Cash flow | 481 M | 657 M | 537 M | 435 M | 325 M | -414 M | 124 M | -434 M | 108 M | -204 M |
| CashFlowFromContinuingInvestingActivities | -236 M | -445 M | -578 M | -61 M | 636 M | -61 M | 37 M | -65 M | -223 M | -33 M |
| ChangeInAccountPayable | 59 M | 91 M | 64 M | 170 M | -26 M | -793 M | -79 M | 224 M | -66 M | -398 M |
| ChangeInPayablesAndAccruedExpense | 59 M | 91 M | 64 M | 170 M | -26 M | -793 M | -79 M | 224 M | -66 M | -398 M |
| ChangeInPrepaidAssets | -2 M | -6 M | -11 M | -1 M | 2 M | 4 M | 8 M | -6 M | -25 M | 10 M |
| ChangeInWorkingCapital | -3 M | -28 M | 25 M | -67 M | -41 M | -378 M | 329 M | -165 M | 119 M | -285 M |
| CommonStockDividendPaid | -149 M | -154 M | -155 M | -155 M | -157 M | -40 M | -300000.0 | |||
| CommonStockPayments | -331 M | -194 M | -63 M | -22 M | -199 M | |||||
| Current deferred income taxes | 9 M | -1 M | -37 M | -108 M | -4 M | 61 M | ||||
| Deferred income taxes | 9 M | -1 M | -37 M | -108 M | -4 M | 61 M | ||||
| Depreciation unreconciled | 140 M | 158 M | 167 M | 152 M | 127 M | 96 M | 81 M | 77 M | 62 M | 56 M |
| DepreciationAndAmortization | -16 M | -5 M | 81 M | 77 M | 62 M | 56 M | ||||
| Effect of exchange rate changes | -39 M | -26 M | 21 M | 28 M | -25 M | -7 M | 16 M | -17 M | -1 M | -9 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | 800000.0 | ||||||||
| FinancingCashFlow | -131 M | -346 M | 239 M | -202 M | -175 M | -645 M | -55 M | 1,201 M | -8 M | -12 M |
| Free cash flow | 321 M | 484 M | 394 M | 322 M | 231 M | -493 M | 159 M | -496 M | 134 M | -223 M |
| GainLossOnSaleOfBusiness | -6 M | -101 M | 9 M | |||||||
| GainLossOnSaleOfPPE | 5 M | 4 M | 10 M | 9 M | 2 M | 2 M | -27 M | 5 M | -5 M | 2 M |
| IncomeTaxPaidSupplementalData | 266 M | 122 M | 230 M | 168 M | 123 M | -21 M | -13 M | -11 M | ||
| InterestPaidSupplementalData | 3 M | 22 M | 23 M | 53 M | 54 M | -18 M | -3 M | -3 M | ||
| Issuance of capital stock | 1,673 M | |||||||||
| Issuance of debt | 72 M | -25 M | -4 M | -11 M | ||||||
| IssuanceOfCapitalStock | 1,673 M | |||||||||
| IssuanceOfDebt | 350 M | 475 M | -404 M | -58 M | -332 M | -4 M | -11 M | |||
| Net cash from financing activities | -131 M | -346 M | 239 M | -202 M | -175 M | -645 M | -55 M | 1,201 M | -8 M | -12 M |
| Net cash from investing activities | -236 M | -445 M | -578 M | -61 M | 636 M | -61 M | 37 M | -65 M | -223 M | -33 M |
| Net cash from operating activities | 481 M | 657 M | 537 M | 435 M | 325 M | -414 M | 124 M | -434 M | 108 M | -204 M |
| Net change in cash & cash equivalents | 74 M | -160 M | 219 M | 200 M | 786 M | -1,127 M | 122 M | 702 M | -122 M | -248 M |
| Net income from continuing operations | 393 M | 403 M | 353 M | 35 M | -673 M | -471 M | -215 M | -381 M | -313 M | 7 M |
| NetBusinessPurchaseAndSale | -77 M | -267 M | -441 M | 50 M | 728 M | 5 M | ||||
| NetCommonStockIssuance | -331 M | -194 M | -63 M | -22 M | -199 M | 1,673 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | -4 M | 6 M | 3 M | 1 M | 12 M | 1 M | -3 M | -249 M | -14 M |
| NetInvestmentPurchaseAndSale | 1000000.0 | -4 M | 6 M | 3 M | 1 M | 12 M | 1 M | -3 M | -249 M | -14 M |
| NetIssuancePaymentsOfDebt | 350 M | 475 M | -404 M | -58 M | -332 M | -4 M | -11 M | |||
| NetLongTermDebtIssuance | 350 M | 475 M | -404 M | -130 M | -307 M | |||||
| NetPPEPurchaseAndSale | -160 M | -173 M | -143 M | -113 M | -94 M | -78 M | 36 M | -62 M | 26 M | -19 M |
| Operating (gains) losses | 5 M | 4 M | 10 M | 2 M | -99 M | 11 M | -29 M | 24 M | -5 M | 2 M |
| Other financing charges net | 6 M | 2 M | -10 M | -25 M | -17 M | -1000000.0 | 3 M | -137 M | -4 M | -900000.0 |
| Other investing changes net | 1000000.0 | -4 M | 6 M | 3 M | 1 M | 12 M | 1 M | -3 M | 600000.0 | |
| Other non-cash items | -64 M | 121 M | 19 M | 421 M | 1,015 M | 327 M | -42 M | 11 M | 246 M | 17 M |
| Payment of cash dividends | 149 M | 154 M | 156 M | 155 M | 157 M | 41 M | 300000.0 | |||
| ProceedsFromStockOptionExercised | 700000.0 | |||||||||
| Purchase of Float term investments | -277 M | -327 M | ||||||||
| Purchase of property plant & equipment | -160 M | -173 M | -143 M | -113 M | -94 M | -78 M | 36 M | -62 M | 26 M | -19 M |
| Purchase of short term investments | 350 M | 475 M | ||||||||
| PurchaseOfInvestment | -277 M | -327 M | ||||||||
| PurchaseOfPPE | -160 M | -173 M | -143 M | -113 M | -94 M | -78 M | -60 M | -62 M | -56 M | -35 M |
| Repayment of debt | -404 M | -130 M | -307 M | |||||||
| RepaymentOfDebt | -626 M | -463 M | -545 M | -373 M | -154 M | -404 M | -255 M | -332 M | -4 M | -11 M |
| Repurchase of capital stock | -331 M | -194 M | -63 M | -22 M | -199 M | |||||
| Revenue per share | -16 M | -5 M | ||||||||
| Sale of short term investments | 28 M | 313 M | ||||||||
| SaleOfBusiness | 12 M | 59 M | 728 M | 5 M | ||||||
| SaleOfInvestment | 28 M | 313 M | ||||||||
| SaleOfPPE | 96 M | 82 M | 16 M | |||||||
| ShortTermDebtIssuance | 626 M | 463 M | 545 M | 373 M | 154 M | 197 M | ||||
| ShortTermDebtPayments | -626 M | -463 M | -545 M | -373 M | -154 M | -125 M | -25 M | -4 M | -11 M | |
| StockBasedCompensation | 22 M | 30 M | 18 M | 26 M | 11 M | 9 M | 8 M | 31 M | 40 M | 22 M |
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