GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
27.82
-0.63 (-2.21%)
Nov 21, 2024, 4:00 PM EST - Market closed
GameStop Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 42.5 | 6.7 | -313.1 | -381.3 | -215.3 | -470.9 | Upgrade
|
| Depreciation & Amortization | 44.3 | 56.2 | 61.7 | 77.2 | 80.7 | 96.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | 1.5 | 2.5 | 5.4 | -27.3 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.8 | 4.8 | 2.7 | 6.7 | 15.5 | 385.6 | Upgrade
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| Stock-Based Compensation | 20.6 | 22.2 | 40.1 | 30.5 | 7.9 | 8.9 | Upgrade
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| Other Operating Activities | 4.1 | 0.7 | 25.4 | -1.6 | 81.2 | 65.5 | Upgrade
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| Change in Accounts Receivable | 19.9 | 65 | -16.8 | -38.4 | 39.8 | -10.9 | Upgrade
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| Change in Inventory | 112.2 | 39.9 | 229.6 | -329.6 | 282.4 | 361.1 | Upgrade
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| Change in Accounts Payable | -274 | -397.7 | -66.2 | 224.4 | -78.6 | -792.8 | Upgrade
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| Change in Income Taxes | -4.5 | -2.4 | 172.4 | -21.7 | -87 | -75.9 | Upgrade
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| Change in Other Net Operating Assets | -11.6 | -0.6 | -30.1 | -5.9 | 24.4 | 7.7 | Upgrade
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| Operating Cash Flow | -33.1 | -203.7 | 108.2 | -434.3 | 123.7 | -414.5 | Upgrade
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| Capital Expenditures | -23.7 | -34.9 | -55.9 | -62 | -60 | -78.5 | Upgrade
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| Sale of Property, Plant & Equipment | 22.9 | 13.1 | - | - | 95.5 | - | Upgrade
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| Divestitures | - | - | - | - | - | 5.2 | Upgrade
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| Investment in Securities | 294.7 | -14.2 | -249.3 | - | - | - | Upgrade
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| Other Investing Activities | - | 2.8 | 82.5 | -2.8 | 1.4 | 12.4 | Upgrade
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| Investing Cash Flow | 293.9 | -33.2 | -222.7 | -64.8 | 36.9 | -60.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 47.1 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 197.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -25 | -125 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.7 | -3.9 | -307.4 | -130.3 | -404.5 | Upgrade
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| Total Debt Repaid | -10.8 | -10.7 | -3.9 | -332.4 | -255.3 | -404.5 | Upgrade
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| Net Debt Issued (Repaid) | -10.8 | -10.7 | -3.9 | -332.4 | -58.2 | -404.5 | Upgrade
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| Issuance of Common Stock | 3,056 | - | - | 1,673 | 3.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -198.7 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.3 | -40.5 | Upgrade
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| Other Financing Activities | -0.8 | -0.9 | -4 | -139.8 | - | -1 | Upgrade
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| Financing Cash Flow | 3,044 | -11.6 | -7.9 | 1,201 | -55.4 | -644.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -8.6 | -1.5 | -16.6 | 16.3 | -6.9 | Upgrade
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| Net Cash Flow | 3,302 | -257.1 | -123.9 | 684.9 | 121.5 | -1,127 | Upgrade
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| Free Cash Flow | -56.8 | -238.6 | 52.3 | -496.3 | 63.7 | -493 | Upgrade
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| Free Cash Flow Margin | -1.25% | -4.53% | 0.88% | -8.26% | 1.25% | -7.62% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.78 | 0.17 | -1.71 | 0.24 | -1.41 | Upgrade
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| Cash Interest Paid | 3.2 | 3.2 | 2.6 | 18.3 | 32.8 | 43.5 | Upgrade
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| Cash Income Tax Paid | 8.2 | 8.2 | -162.5 | 16.9 | -49.1 | 51.1 | Upgrade
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| Levered Free Cash Flow | -93.39 | -215.71 | 206.71 | -322.26 | -92.56 | -459.25 | Upgrade
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| Unlevered Free Cash Flow | -93.39 | -215.71 | 206.71 | -305.45 | -72.5 | -442.25 | Upgrade
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| Change in Net Working Capital | 136.4 | 239.4 | -388 | 113.4 | -61.9 | 464.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.