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GameStop Corp.

GME

27.09

USD
-0.36
(-1.33%)
Day's range
26.98
27.465
52 wk Range
10.7
64.83

GME Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003Jan 31, 2002
Net Income131,300,0006,700,000-313,100,000-381,300,000-215,300,000-470,900,000-673,000,00034,700,000353,200,000402,800,000393,100,000354,200,000-269,800,000338,500,000406,800,000375,700,000398,282,000288,291,000158,250,000100,784,00060,926,00063,467,00052,404,0006,960,000
Depreciation & Amortization38,900,00056,200,00061,700,00077,200,00080,700,00096,200,000126,900,000151,900,000166,700,000158,200,000156,500,000169,200,000178,900,000188,600,000176,800,000164,100,000146,363,000138,108,000116,294,00068,204,00037,451,00029,800,00023,396,00030,297,000
Deferred Income Tax-1,800,000-100,000-2,600,000-16,300,00080,300,00061,400,000-4,100,000-107,900,000-37,200,000-1,500,0009,200,000-2,700,000-58,200,000-25,200,00038,200,000-1,200,000-24,701,000-13,151,000-3,080,000-8,216,0004,752,0005,713,0004,710,000319,000
Stock-Based Compensation16,399,99922,200,00040,100,00030,500,0007,900,0008,900,00010,700,00025,600,00017,800,00029,900,00021,500,00019,400,00019,600,00018,800,00029,600,00037,800,00035,354,0000000000
Change in Working Capital-42,900,000-295,800,000288,900,000-171,200,000181,000,000-510,800,000-59,400,000-56,100,000-23,900,00068,200,000-84,900,000159,200,0003,000,000-4,000,000-81,700,0001,500,000-42,125,00076,360,00069,168,00079,790,00012,689,000-51,496,000-3,550,00039,161,000
Accounts Receivable Change28,900,00065,000,000-16,800,000-38,400,00039,800,000-10,900,000-34,400,00035,700,000-43,900,000-58,100,000-44,300,000-1,400,000-8,100,00000000000000
Inventory Change94,500,00039,900,000229,600,000-329,600,000282,400,000361,100,00012,600,000-197,200,00014,700,000-49,200,000-24,800,000-86,900,000-63,800,00064,300,000-227,200,00029,600,000-209,442,000-177,519,000-118,417,000-91,363,000-10,578,000-72,712,000-37,089,000-29,498,000
Accounts Payable Change0-397,700,000-66,200,000224,400,000-78,600,000-792,800,00017,100,000169,800,00064,099,99991,400,00000000000000000
Other Working Capital Change-166,300,000-3,000,000142,300,000-27,600,000-62,600,000-68,200,000-72,000,000-24,700,000-49,100,00095,900,000-82,300,000-19,800,00025,900,00017,600,00022,300,00054,600,00043,864,000114,498,000-43,707,00000000
Other Non-Cash Items3,800,0017,100,00033,200,00026,800,000-10,900,000400,700,000924,000,000-10,500,000-33,100,000-4,600,000-16,100,00040,000,00044,300,0003,100,0005,000,00061,500,00065,043,0004,912,00078,611,00000000
Net Cash Provided by Operating Activities145,700,000-203,700,000108,200,000-434,300,000123,700,000-414,500,000325,100,000434,900,000537,100,000656,800,000480,500,000762,700,000610,200,000641,800,000591,200,000644,200,000549,235,000502,725,000423,504,000291,418,000145,987,00071,277,00093,969,00078,119,000
Investments in Property, Plant & Equipment-16,100,000-34,900,000-55,900,000-62,000,000-60,000,000-78,500,000-93,700,000-113,400,000-142,700,000-173,200,000-159,600,000-125,600,000-139,600,000-165,100,000-197,600,000-163,800,000-183,192,000-175,569,000-133,930,000-110,696,000-98,305,000-64,484,000-40,628,000-20,462,000
Net Acquisitions013,100,00055,900,00005,200,0005,200,000727,900,00050,000,000-441,200,000-267,500,000-77,300,000-77,400,000-1,500,000-30,100,000-38,100,000-8,400,000-630,706,0001,061,000-11,303,000-886,116,000-62,000-3,027,00000
Purchases of Investments-61,400,000-326,800,000-276,800,000000000000000000000000
Sales & Maturities of Investments316,800,000312,600,00027,500,000000000000000000000000
Other Investing Activities25,800,0002,800,00026,600,000-2,800,00091,700,00012,400,0001,300,0002,800,0006,500,000-3,900,0001,000,000-4,500,000-11,600,000-6,400,000-4,400,000-15,000,000-6,974,00019,297,00019,297,000-825,000-825,000-522,000-788,000-23,000
Net Cash Used for Investing Activities265,100,000-33,200,000-222,700,000-64,800,00036,900,000-60,900,000635,500,000-60,600,000-577,400,000-444,600,000-235,900,000-207,500,000-152,700,000-201,600,000-240,100,000-187,200,000-820,872,000-174,508,000-125,936,000-996,812,000-98,367,000-67,511,000-41,416,000-20,485,000
Debt Repayment-10,800,000-10,700,000-3,900,000-332,400,000-58,200,000-404,500,000-12,200,000-21,800,000474,600,000-2,200,000350,000,000-31,800,0000-250,000,000-200,000,000-100,000,000-30,000,000-282,173,000-121,614,000928,343,00036,520,000-2,296,000-250,000,00014,475,000
Common Stock Issued3,453,800,00001,672,800,0001,672,800,0003,100,00000000700,00058,000,00011,600,00000028,950,00064,883,00033,861,00020,800,0009,474,0006,899,000348,350,0000
Common Stock Repurchased0000-198,700,000-198,700,000-5,100,000-22,000,000-71,500,000-194,300,000-331,100,000-258,300,000-409,400,000-262,100,000-381,200,000-58,400,0000000-126,775,000-35,006,00000
Dividends Paid000-300,000-300,000-40,500,000-157,400,000-155,200,000-155,500,000-154,100,000-148,800,000-130,900,000-102,000,00000000000000
Other Financing Activities3,453,800,000-900,000-4,000,000-139,800,0003,100,000-1,000,0000-3,500,000-8,900,0004,400,000-2,000,00012,400,0001,300,00019,500,00025,600,0004,000,00030,674,00085,452,00041,098,000-13,466,000-825,000-522,000377,0000
Net Cash Used/Provided by Financing Activities3,443,000,000-11,600,000-7,900,0001,200,600,000-55,400,000-644,700,000-174,700,000-202,500,000238,700,000-346,200,000-131,200,000-350,600,000-498,500,000-492,600,000-555,600,000-154,400,00029,624,000-131,838,000-46,655,000935,677,000-81,606,000-30,925,00098,727,00014,475,000
Effect of Forex Changes on Cash-2,900,000-8,600,000-1,500,000-16,600,00016,300,000-6,900,000-24,700,00028,000,00021,100,000-25,700,000-39,500,000-42,800,000-400,00013,700,0009,900,00024,700,000-37,260,0008,632,000-103,000318,00073,00034,00000
Net Change in Cash3,850,900,000-257,100,000-123,900,000684,900,000121,500,000-1,127,000,000771,400,000194,400,000217,300,000-159,700,00073,900,000161,800,000-41,400,000-38,700,000-194,600,000327,300,000-279,273,000205,011,000250,810,000230,601,000-33,913,000-27,125,000151,280,00072,109,000
Cash at End of Period4,789,800,000938,900,0001,196,000,0001,319,900,000635,000,000513,500,0001,640,500,000869,100,000674,700,000450,400,000610,100,000536,200,000374,400,000415,800,000710,800,000905,400,000578,141,000857,414,000652,403,000401,593,000170,992,000204,905,000232,030,00080,750,000
Cash at Beginning of Period938,900,0001,196,000,0001,319,900,000635,000,000513,500,0001,640,500,000869,100,000674,700,000457,400,000610,100,000536,200,000374,400,000415,800,000454,500,000905,400,000578,100,000857,414,000652,403,000401,593,000170,992,000204,905,000232,030,00080,750,0008,641,000
Operating Cash Flow145,700,000-203,700,000108,200,000-434,300,000123,700,000-414,500,000325,100,000434,900,000537,100,000656,800,000480,500,000762,700,000610,200,000641,800,000591,200,000644,200,000549,235,000502,725,000423,504,000291,418,000145,987,00071,277,00093,969,00078,119,000
Capital Expenditure-16,100,000-34,900,000-55,900,000-62,000,000-60,000,000-78,500,000-93,700,000-113,400,000-142,700,000-173,200,000-159,600,000-125,600,000-139,600,000-165,100,000-197,600,000-163,800,000-183,192,000-175,569,000-133,930,000-110,696,000-98,305,000-64,484,000-40,628,000-20,462,000
Free Cash Flow129,600,000-238,600,00052,300,000-496,300,00063,700,000-493,000,000231,400,000321,500,000394,400,000483,600,000320,900,000637,100,000470,600,000476,700,000393,600,000480,400,000366,043,000327,156,000289,574,000180,722,00047,682,0006,793,00053,341,00057,657,000