Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7263
-0.0059
(-0.81%)
CRUDE OIL
81.64
-0.99
(-1.20%)
Bitcoin CAD
82,289.37
-4,549.16
(-5.24%)
MARKETS LIVE BLOG
STOCKS SINK WITH FED IN FOCUS, AMAZON EARNINGS ON DECK
Pot stocks trade higher on move to reclassify marijuana in the U.S.
GameStop Corp. (GME)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
11.09
-0.20
(-1.77%)
At close: 04:00PM EDT
11.11
+0.02
(+0.18%)
After hours:
04:19PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
6,700
6,700
-313,100
-381,300
-215,300
Depreciation & amortization
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 activites
-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 activites
-
-
600
-2,800
1,400
Net cash used for investing activites
-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 activites
-
-
-
-3,000
-
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.