GameStop Corp. (GME)
USD 21.1
(-7.01%)
USD 21.1
(-7.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -203.7 Million | 108.2 Million | -434.3 Million | 123.7 Million | -414.5 Million | 325.1 Million |
| Net Income | 6.7 Million | -313.1 Million | -381.3 Million | -215.3 Million | -470.9 Million | -673 Million |
| Depreciation & Amortization | 56.2 Million | 61.7 Million | 77.2 Million | 80.7 Million | 96.2 Million | 126.9 Million |
| Deferred income taxes | -100 Thousand | -2.6 Million | -16.3 Million | 80.3 Million | 61.4 Million | -4.1 Million |
| Stock-based compensation | 22.2 Million | 40.1 Million | 30.5 Million | 7.9 Million | 8.9 Million | 10.7 Million |
| Change in working capital | -295.8 Million | 288.9 Million | -171.2 Million | 181 Million | -510.8 Million | -59.4 Million |
| Other non-cash items | 7.1 Million | 33.2 Million | 26.8 Million | -10.9 Million | 400.7 Million | 924 Million |
| Investing Cash Flow | -33.2 Million | -222.7 Million | -64.8 Million | 36.9 Million | -60.9 Million | 635.5 Million |
| Investments in PPE | -34.9 Million | -55.9 Million | -62 Million | -60 Million | -78.5 Million | -93.7 Million |
| Acquisitions | 13.1 Million | 55.9 Million | - | 5.2 Million | 5.2 Million | 727.9 Million |
| Investment purchases | -326.8 Million | -276.8 Million | - | - | - | - |
| Sales/Maturities of investments | 312.6 Million | 27.5 Million | - | - | - | - |
| Other Investing Activities | 2.8 Million | 26.6 Million | -2.8 Million | 91.7 Million | 12.4 Million | 1.3 Million |
| Financing Cash Flow | -11.6 Million | -7.9 Million | 1.2 Billion | -55.4 Million | -644.7 Million | -174.7 Million |
| Debt repayment | -10.7 Million | -3.9 Million | -332.4 Million | -255.3 Million | -404.5 Million | -166.2 Million |
| Dividends payments | - | - | -300 Thousand | -300 Thousand | -40.5 Million | -157.4 Million |
| Common Stock Repurchased | - | - | -136.5 Million | -198.7 Million | -198.7 Million | -5.1 Million |
| Common Stock Issuance | - | 1.67 Billion | 1.67 Billion | 3.1 Million | - | 159.1 Million |
| Other Financing Activities | -900 Thousand | -1.67 Billion | -3 Million | 395.8 Million | -1 Million | -5.1 Million |
| Accounts receivables | 65 Million | -16.8 Million | -38.4 Million | 39.8 Million | -10.9 Million | -34.4 Million |
| Accounts payables | -397.7 Million | -66.2 Million | 224.4 Million | -78.6 Million | -792.8 Million | 17.1 Million |
| Inventory | 39.9 Million | 229.6 Million | -329.6 Million | 282.4 Million | 361.1 Million | 12.6 Million |
| Other working capital | -3 Million | 142.3 Million | -27.6 Million | -62.6 Million | -68.2 Million | -72 Million |
| Cash at beginning of period | 1.18 Billion | 1.31 Billion | 635 Million | 513.5 Million | 1.64 Billion | 869.1 Million |
| Cash at end of period | 925.2 Million | 1.19 Billion | 1.31 Billion | 635 Million | 513.5 Million | 1.64 Billion |
| Capital Expenditure | -34.9 Million | -55.9 Million | -62 Million | -60 Million | -78.5 Million | -93.7 Million |
| Effect of forex changes on cash | -8.6 Million | -1.5 Million | -16.6 Million | 16.3 Million | -6.9 Million | -24.7 Million |
| Net cash flow / Change in cash | -255.1 Million | -123.9 Million | 684.9 Million | 121.5 Million | -1.12 Billion | 771.4 Million |
| Free Cash Flow | -238.6 Million | 52.3 Million | -496.3 Million | 63.7 Million | -493 Million | 231.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.8 Million | -32.29 Million | 63.1 Million | 6.7 Million | -3.1 Million | -2.8 Million |
| Depreciation & Amortization | 7.6 Million | 16.8 Million | 18.6 Million | 56.2 Million | 11.3 Million | 12.6 Million |
| Deferred income taxes | 3.4 Million | -3.4 Million | -100 Thousand | -100 Thousand | -5.6 Million | - |
| Stock-based compensation | 5.4 Million | 600 Thousand | 8.2 Million | 22.2 Million | 6.4 Million | -300 Thousand |
| Change in working capital | 42.3 Million | -94.6 Million | -110 Million | -295.8 Million | 4.3 Million | -115.5 Million |
| Other non-cash items | 1.1 Million | 131.5 Million | 9.2 Million | 7.1 Million | 5.8 Million | -3.1 Million |
| Investing Cash Flow | 78.4 Million | 189.8 Million | 20.6 Million | -33.2 Million | 5.1 Million | -52.2 Million |
| Investments in PPE | -3.1 Million | -4.9 Million | -7.7 Million | -34.9 Million | -8 Million | -10.1 Million |
| Acquisitions | 9.8 Million | - | -28.3 Million | 13.1 Million | 13.1 Million | 10.1 Million |
| Investment purchases | - | -7.5 Million | -13.8 Million | -326.8 Million | - | -102 Million |
| Sales/Maturities of investments | 72 Million | 201.9 Million | 42.1 Million | 312.6 Million | - | 58.3 Million |
| Other Investing Activities | -300 Thousand | 300 Thousand | 28.3 Million | 2.8 Million | 13.1 Million | -8.5 Million |
| Financing Cash Flow | 3.05 Billion | -2.7 Million | -3.5 Million | -11.6 Million | -2.6 Million | -2.7 Million |
| Debt repayment | -2.8 Million | -2.7 Million | -2.7 Million | -10.7 Million | -2.6 Million | -2.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.05 Billion | - | - | - | - | - |
| Other Financing Activities | 3.05 Billion | -2.7 Million | -800 Thousand | -900 Thousand | - | -2.7 Million |
| Accounts receivables | 500 Thousand | 33.4 Million | -700 Thousand | 65 Million | -13.3 Million | 43.4 Million |
| Accounts payables | -55.9 Million | -87.8 Million | -512.2 Million | -397.7 Million | 381.9 Million | -245.1 Million |
| Inventory | 115.9 Million | -43.2 Million | 397 Million | 39.9 Million | -357.5 Million | 83.5 Million |
| Other working capital | 1.1 Million | 3 Million | 5.9 Million | -3 Million | -6.8 Million | 2.7 Million |
| Cash at beginning of period | 1.01 Billion | 925.2 Million | 914.1 Million | 1.18 Billion | 915.2 Million | 1.07 Billion |
| Cash at end of period | 4.21 Billion | 1 Billion | 925.2 Million | 925.2 Million | 929.2 Million | 915.2 Million |
| Capital Expenditure | -3.1 Million | -4.9 Million | -7.7 Million | -34.9 Million | -8 Million | -10.1 Million |
| Effect of forex changes on cash | -400 Thousand | 1.3 Million | 3.6 Million | -8.6 Million | -7.6 Million | -600 Thousand |
| Net cash flow / Change in cash | 3.19 Billion | 78.2 Million | 11.1 Million | -255.1 Million | 14 Million | -164.6 Million |
| Free Cash Flow | 65.5 Million | -114.7 Million | -18.7 Million | -238.6 Million | 11.1 Million | -119.2 Million |
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