GameStop (GME)
(Real Time Quote from BATS)
$21.61 USD
+0.41 (1.93%)
Updated Oct 4, 2024 12:54 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for GameStop Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.70 | -313.10 | -381.30 | -215.30 | -470.90 |
Depreciation/Amortization & Depletion | 56.20 | 61.70 | 77.20 | 80.70 | 96.20 |
Net Change from Assets/Liabilities | -295.80 | 288.90 | -171.20 | 181.00 | -510.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.20 | 70.70 | 41.00 | 77.30 | 471.00 |
Net Cash From Operating Activities | -203.70 | 108.20 | -434.30 | 123.70 | -414.50 |
Property & Equipment | -21.80 | -55.90 | -62.00 | 35.50 | -78.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 |
Investments | -14.20 | -249.30 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.80 | 82.50 | -2.80 | 1.40 | 12.40 |
Net Cash from Investing Activities | -33.20 | -222.70 | -64.80 | 36.90 | -60.90 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 1,672.80 | 3.10 | -198.70 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -307.40 | -83.20 | -404.50 |
Increase (Decrease) Short-Term Debt | -10.70 | -3.90 | -25.00 | 25.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -0.30 | -40.50 |
Other Financing Activities | -0.90 | -4.00 | -139.80 | 0.00 | -1.00 |
Net Cash from Financing Activities | -11.60 | -7.90 | 1,200.60 | -55.40 | -644.70 |
Effect of Exchange Rate Changes | -8.60 | -1.50 | -16.60 | 16.30 | -6.90 |
Net Change In Cash & Equivalents | -257.10 | -123.90 | 684.90 | 121.50 | -1,127.00 |
Cash at Beginning of Period | 1,196.00 | 1,319.90 | 635.00 | 513.50 | 1,640.50 |
Cash at End of Period | 938.90 | 1,196.00 | 1,319.90 | 635.00 | 513.50 |
Diluted Net EPS | 0.02 | -1.03 | -1.31 | -0.83 | -1.35 |
Fiscal Year End for GameStop Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.50 | -32.30 | 6.70 | -56.40 | -53.30 |
Depreciation/Amortization & Depletion | 24.40 | 16.80 | 56.20 | 37.60 | 26.30 |
Net Change from Assets/Liabilities | -52.30 | -94.60 | -295.80 | -185.80 | -190.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.20 | 0.30 | 29.20 | 11.90 | 5.30 |
Net Cash From Operating Activities | -41.20 | -109.80 | -203.70 | -192.70 | -211.80 |
Property & Equipment | 1.80 | -4.90 | -21.80 | -14.10 | -19.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 266.40 | 194.40 | -14.20 | -42.50 | -42.50 |
Other Investing Activities | 0.00 | 0.30 | 2.80 | 2.80 | 2.80 |
Net Cash from Investing Activities | 268.20 | 189.80 | -33.20 | -53.80 | -58.90 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3,055.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -5.50 | -2.70 | 0.00 | -8.00 | -5.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -10.70 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.90 | -0.10 | -0.10 |
Net Cash from Financing Activities | 3,050.20 | -2.70 | -11.60 | -8.10 | -5.50 |
Effect of Exchange Rate Changes | 0.90 | 1.30 | -8.60 | -12.20 | -4.60 |
Net Change In Cash & Equivalents | 3,278.10 | 78.60 | -257.10 | -266.80 | -280.80 |
Cash at Beginning of Period | 938.90 | 938.90 | 1,196.00 | 1,196.00 | 1,196.00 |
Cash at End of Period | 4,217.00 | 1,017.50 | 938.90 | 929.20 | 915.20 |
Diluted Net EPS | 0.04 | -0.11 | 0.21 | -0.01 | -0.01 |