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GameStop Corp (GME)

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15.56 -0.80    -4.89%
08/12 - Closed. Currency in USD ( Disclaimer )
After Hours
15.58
+0.02
+0.13%
08/12
  • Volume: 10,269,453
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.47 - 16.48
Type:  Equity
Market:  United States
GameStop Corp 15.56 -0.80 -4.89%

GME Cash Flow Statement

 
GameStop Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
28/10
 2023
29/07
 2023
29/04
 2023
28/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -2.8 -50.5 48.2
Cash From Operating Activities - -109.1 -102.7 338.2
Depreciation/Depletion - 12.6 13.7 12.8
Amortization - - - 1.4
Deferred Taxes - - - -2.6
Non-Cash Items - -3.4 8.7 -2.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - 2.6
Changes in Working Capital - -115.5 -74.6 278.6
Cash From Investing Activities - -52.2 -6.7 -19.1
Capital Expenditures -8 -10.1 -9.1 225.4
Other Investing Cash Flow Items, Total 13.1 -42.1 2.4 -244.5
Cash From Financing Activities - -2.7 -2.8 -4.6
Financing Cash Flow Items - - -0.1 -0.7
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -2.7 -2.7 -3.9
Foreign Exchange Effects - - - -
Net Change in Cash - -164.6 -116.2 336.5
Beginning Cash Balance - 1059.3 1173.2 802.5
Ending Cash Balance - 894.7 1057 1139
Free Cash Flow 1.28 -116.18 -40.14 637.85
Free Cash Flow Growth 101.1 -189.44 -106.29 282.12
Free Cash Flow Yield 0.277 -1.78 -1.9 8.12
* In Millions of USD (except for per share items)
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David Keele
David Keele Nov 30, 2023 19:05
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a little pull back before breaking $20 and beyond!!!
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Stewart Robertson
Stewart Robertson Nov 30, 2023 19:05
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Looks like a crash and burn. Fire Sale, just leak enough to suggest good news and take the money and run.
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Stewart Robertson
Stewart Robertson Nov 24, 2023 13:56
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When is this rocket taking off again….
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joe palmer
joe palmer Nov 24, 2023 13:56
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This week apparently
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Jay Sanghavi
Jay Sanghavi Oct 23, 2023 12:27
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big down side
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He Wa
He Wa Oct 23, 2023 12:27
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infinite upside
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Zenin Gaming
Zenin Gaming Sep 28, 2023 12:15
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ryan cohen. here we go apes
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Stewart Robertson
Stewart Robertson Sep 28, 2023 12:15
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Yer having a laugh mate, it will be $4 before we know it.
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Stewart Robertson
Stewart Robertson Aug 23, 2023 15:59
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Whats up …..
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Илья Горлов
Илья Горлов Jun 17, 2023 12:41
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Omg 2 years later and this found still on sound ….
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Ebi Ebi
Ebi Ebi Jun 08, 2023 16:31
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Buy
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Davd Beavan
Davd Beavan Apr 28, 2023 13:02
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gamestop: near a billion dollars cash on hand, no debt, currently transforming into a company of the future. the only negatives are if your short on it and I feel sorry for anyone who is as its costly being short.
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Stewart Robertson
Stewart Robertson Apr 28, 2023 13:02
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How’s that working out?
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Stewart Robertson
Stewart Robertson Apr 26, 2023 13:02
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Ouch…..thats a lot if people jumping off.
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Davd Beavan
Davd Beavan Apr 26, 2023 13:02
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jumping off, to correct that statement thats an interesting increase of shorts yet they don't have to report it
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Davd Beavan
Davd Beavan Apr 11, 2023 15:07
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it's almost systematically impossible for GME to not start a large upward trend after the q4 and 10k filings. unless something unethical is happening within the market.
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