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GameStop Corp. (GME)

NYSE - NYSE Delayed Price. Currency in USD
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10.01-0.41 (-3.93%)
At close: 04:00PM EDT
10.10 +0.09 (+0.90%)
Pre-Market: 06:37AM EDT
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Income Statement
Balance Sheet
Annual

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