GameStop Corp (GME)

NYSE


Symbol	Exchange	Currency
GME	NYSE	USD	Real-time
1GME	Milan	EUR	Real-time
GMEa	TradeGate	EUR	Delayed
GME	Vienna	EUR	Real-time

Currency in USD

Disclaimer

21.40

+0.20(+0.94%)

Closed04/10

After Hours

21.37-0.01(-0.05%)

05/10

Fair Value

Unlock Value

Day's Range

21.29

21.97

52 wk Range

9.95

64.83

GameStop Corp (GME) Latest Cash Flow Statement

Use the GameStop Corp annual cash flow statement to assess the changes in GME's cash and cash equivalents.

The GME cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GameStop Corp free cash flow, yield and ending cash balance.

Even more advanced GME cash flow statement data, summaries and charts are available for GameStop Corp investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/01

2016

30/01

2017

28/01

2018

03/02

2019

02/02

2020

01/02

2021

30/01

2022

29/01

2023

28/01

2024

03/02

Cash from Operations

aa.aa

-414.5

123.7

-434.3

108.2

-203.7

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-227.5%	+129.84%	-451.09%	+124.91%	-288.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-470.9	-215.3	-381.3	-313.1	6.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	96.2	80.7	77.2	61.7	56.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	471	77.3	41	70.7	29.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-510.8	181	-171.2	288.9	-295.8

Cash from Investing

aa.aa

-60.9

36.9

-64.8

-222.7

-33.2

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-109.58%	+160.59%	-275.61%	-243.67%	+85.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-78.5	-60	-62	-55.9	-34.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	95.5	-	-	13.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.2	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.4	1.4	-2.8	-166.8	-11.4

Cash from Financing

aa.aa

-644.7

-55.4

1,200.6

-7.9

-11.6

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-269.03%	+91.41%	+2,267.15%	-100.66%	-46.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	197.1	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	150	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	47.1	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-404.5	-255.3	-332.4	-3.9	-10.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-125	-25	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-404.5	-130.3	-307.4	-3.9	-10.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	3.1	1,672.8	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-198.7	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40.5	-0.3	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-	-139.8	-4	-0.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.9	16.3	-16.6	-1.5	-8.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-1,127

121.5

684.9

-123.9

-257.1

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,626.4	387	586.5	1,262.9	1,178.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	499.4	508.5	1,271.4	1,139	921.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-459.25	-92.56	-322.26	206.71	-215.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-161.18%	+79.84%	-248.16%	+164.14%	-204.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-146.73%	0.30%	-6.98%	0.75%	-5.31%

* In Millions of USD (except for per share items)

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5,751.10

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38,613.50

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42,352.75

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FTSE 100 Futures

8,358.90

+39.4

+0.47%

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