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GameStop Corp. (GME)

NYSE - Nasdaq Real-time price. Currency in USD
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10.42+0.11 (+1.07%)
At close: 04:00PM EDT
10.39 -0.03 (-0.28%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
6,700
6,700
-313,100
-381,300
-215,300
Depreciation & amortisation
56,200
56,200
61,700
77,200
80,700
Deferred income taxes
-100
-100
-2,600
-16,300
80,300
Stock-based compensation
22,200
22,200
40,100
30,500
7,900
Change in working capital
-295,800
-295,800
288,900
-171,200
181,000
Inventory
39,900
39,900
229,600
-329,600
282,400
Other working capital
-238,600
-238,600
52,300
-496,300
63,700
Other non-cash items
800
800
1,200
-3,500
2,400
Net cash provided by operating activities
-203,700
-203,700
108,200
-434,300
123,700
Cash flows from investing activities
Investments in property, plant and equipment
-34,900
-34,900
-55,900
-62,000
-60,000
Purchases of investments
-326,800
-326,800
-276,800
0
0
Sales/maturities of investments
312,600
312,600
27,500
0
0
Other investing activities
-
-
600
-2,800
1,400
Net cash used for investing activities
-33,200
-33,200
-222,700
-64,800
36,900
Cash flows from financing activities
Debt repayment
-10,700
-10,700
-3,900
-332,400
-255,300
Common stock issued
0
0
0
1,672,800
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-
-
0
0
-300
Other financing activities
-
-
-
-3,000
-
Net cash used provided by (used for) financing activities
-11,600
-11,600
-7,900
1,200,600
-55,400
Net change in cash
-257,100
-257,100
-123,900
684,900
121,500
Cash at beginning of period
1,196,000
1,196,000
1,319,900
635,000
513,500
Cash at end of period
938,900
938,900
1,196,000
1,319,900
635,000
Free cash flow
Operating cash flow
-203,700
-203,700
108,200
-434,300
123,700
Capital expenditure
-34,900
-34,900
-55,900
-62,000
-60,000
Free cash flow
-238,600
-238,600
52,300
-496,300
63,700