GameStop Corp.
(GME)
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At close: undefined
32.60
-0.92%
After-hours Dec 26, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 6.70M | -313.10M | -381.30M | -215.30M | -470.90M | -673.00M | 34.70M | 353.20M | 402.80M | 393.10M | 354.20M | -269.80M | 338.50M | 406.80M | 375.70M | 398.28M | 288.29M | 158.25M | 100.78M | 60.93M | 63.47M | 52.40M | 6.96M |
| Depreciation & Amortization | 56.20M | 61.70M | 77.20M | 80.70M | 96.20M | 126.90M | 151.90M | 166.70M | 158.20M | 156.50M | 169.20M | 178.90M | 188.60M | 176.80M | 164.10M | 146.36M | 138.11M | 116.29M | 68.20M | 37.45M | 29.80M | 23.40M | 30.30M |
| Stock-Based Compensation | 22.20M | 40.10M | 30.50M | 7.90M | 8.90M | 10.70M | 25.60M | 17.80M | 29.90M | 21.50M | 19.40M | 19.60M | 18.80M | 29.60M | 37.80M | 35.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.00M | 142.30M | -27.60M | -62.60M | -68.20M | -72.00M | -24.70M | -49.10M | 95.90M | -82.30M | -19.80M | 25.90M | 17.60M | 22.30M | 54.60M | 43.86M | 114.50M | -43.71M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 7.10M | 33.20M | 26.80M | -10.90M | 400.70M | 924.00M | -10.50M | -33.10M | -4.60M | -16.10M | 40.00M | 44.30M | 3.10M | 5.00M | 61.50M | 65.04M | 4.91M | 78.61M | n/a | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -100.00K | -2.60M | -16.30M | 80.30M | 61.40M | -4.10M | -107.90M | -37.20M | -1.50M | 9.20M | -2.70M | -58.20M | -25.20M | 38.20M | -1.20M | -24.70M | -13.15M | -3.08M | -8.22M | 4.75M | 5.71M | 4.71M | 319.00K |
| Change in Working Capital | -295.80M | 288.90M | -171.20M | 181.00M | -510.80M | -59.40M | -56.10M | -23.90M | 68.20M | -84.90M | 159.20M | 3.00M | -4.00M | -81.70M | 1.50M | -42.13M | 76.36M | 69.17M | 79.79M | 12.69M | -51.50M | -3.55M | 39.16M |
| Operating Cash Flow | -203.70M | 108.20M | -434.30M | 123.70M | -414.50M | 325.10M | 434.90M | 537.10M | 656.80M | 480.50M | 762.70M | 610.20M | 641.80M | 591.20M | 644.20M | 549.24M | 502.73M | 423.50M | 291.42M | 145.99M | 71.28M | 93.97M | 78.12M |
| Capital Expenditures | -34.90M | -55.90M | -62.00M | -60.00M | -78.50M | -93.70M | -113.40M | -142.70M | -173.20M | -159.60M | -125.60M | -139.60M | -165.10M | -197.60M | -163.80M | -183.19M | -175.57M | -133.93M | -110.70M | -98.31M | -64.48M | -40.63M | -20.46M |
| Acquisitions | 13.10M | 55.90M | n/a | 5.20M | 5.20M | 727.90M | 50.00M | -441.20M | -267.50M | -77.30M | -77.40M | -1.50M | -30.10M | -38.10M | -8.40M | -630.71M | 1.06M | -11.30M | -886.12M | -62.00K | -3.03M | n/a | n/a |
| Purchase of Investments | -326.80M | -276.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 312.60M | 27.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.80M | 26.60M | -2.80M | 91.70M | 12.40M | 1.30M | 2.80M | 6.50M | -3.90M | 1.00M | -4.50M | -11.60M | -6.40M | -4.40M | -15.00M | -6.97M | 19.30M | 19.30M | -825.00K | -825.00K | -522.00K | -788.00K | -23.00K |
| Investing Cash Flow | -33.20M | -222.70M | -64.80M | 36.90M | -60.90M | 635.50M | -60.60M | -577.40M | -444.60M | -235.90M | -207.50M | -152.70M | -201.60M | -240.10M | -187.20M | -820.87M | -174.51M | -125.94M | -996.81M | -98.37M | -67.51M | -41.42M | -20.48M |
| Debt Repayment | -10.70M | -3.90M | -332.40M | -58.20M | -404.50M | -12.20M | -21.80M | 474.60M | -2.20M | 350.00M | -31.80M | n/a | -250.00M | -200.00M | -100.00M | -30.00M | -282.17M | -121.61M | 928.34M | 36.52M | -2.30M | -250.00M | 14.47M |
| Common Stock Repurchased | n/a | n/a | n/a | -198.70M | -198.70M | -5.10M | -22.00M | -71.50M | -194.30M | -331.10M | -258.30M | -409.40M | -262.10M | -381.20M | -58.40M | n/a | n/a | n/a | n/a | -126.78M | -35.01M | n/a | n/a |
| Dividend Paid | n/a | n/a | -300.00K | -300.00K | -40.50M | -157.40M | -155.20M | -155.50M | -154.10M | -148.80M | -130.90M | -102.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -900.00K | -4.00M | -139.80M | 3.10M | -1.00M | n/a | -3.50M | -8.90M | 4.40M | -2.00M | 12.40M | 1.30M | 19.50M | 25.60M | 4.00M | 30.67M | 85.45M | 41.10M | -13.47M | -825.00K | -522.00K | 377.00K | n/a |
| Financial Cash Flow | -11.60M | -7.90M | 1.20B | -55.40M | -644.70M | -174.70M | -202.50M | 238.70M | -346.20M | -131.20M | -350.60M | -498.50M | -492.60M | -555.60M | -154.40M | 29.62M | -131.84M | -46.66M | 935.68M | -81.61M | -30.93M | 98.73M | 14.47M |
| Net Cash Flow | -257.10M | -123.90M | 684.90M | 121.50M | -1.13B | 771.40M | 194.40M | 217.30M | -159.70M | 73.90M | 161.80M | -41.40M | -38.70M | -194.60M | 327.30M | -279.27M | 205.01M | 250.81M | 230.60M | -33.91M | -27.13M | 151.28M | 72.11M |
| Free Cash Flow | -238.60M | 52.30M | -496.30M | 63.70M | -493.00M | 231.40M | 321.50M | 394.40M | 483.60M | 320.90M | 637.10M | 470.60M | 476.70M | 393.60M | 480.40M | 366.04M | 327.16M | 289.57M | 180.72M | 47.68M | 6.79M | 53.34M | 57.66M |