GameStop Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GameStop Corp. generated cash of -$203,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,600,000 last year. Net change in cash is therefore -$257,100,000.
Cash Flow
| 2010 | 644.17M | -187.24M | -154.41M |
|---|---|---|---|
| 2011 | 591.2M | -240.1M | -555.6M |
| 2012 | 624.7M | -201.6M | -492.6M |
| 2016 | 656.8M | -444.6M | -346.2M |
| 2018 | 434.9M | -60.6M | -202.5M |
| 2020 | -414.5M | -60.9M | -644.7M |
| 2021 | 123.7M | 36.9M | -55.4M |
| 2023 | 108.2M | -222.7M | -7.9M |
| 2024 | -203.7M | -33.2M | -11.6M |
GME Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 1.31B | 513.5M | 1.64B | 674.7M | 610.1M | 710.8M | 905.4M | 578.14M |
Operating activities | |||||||||
Net income | 6.7M | -313.1M | -215.3M | -470.9M | 34.7M | 402.8M | 338.5M | 406.8M | 375.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 56.2M | 61.7M | 80.7M | 96.2M | 151.9M | 158.2M | 188.6M | 176.8M | 164.12M |
Stock-based compensation expense | 22.2M | 40.1M | 7.9M | 8.9M | 25.6M | 29.9M | 18.8M | 29.6M | 37.81M |
| Deferred income tax benefit | 22.2M | 40.1M | 7.9M | 8.9M | 25.6M | 29.9M | 18.8M | 29.6M | 37.81M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 65M | -16.8M | 39.8M | -10.9M | 35.7M | -58.1M | 0 | 0 | 0 |
Inventories | 39.9M | 229.6M | 282.4M | 361.1M | -197.2M | -49.2M | 64.3M | -227.2M | 29.60M |
Accounts payable | -397.7M | -66.2M | -78.6M | -792.8M | 169.8M | 91.4M | 0 | 0 | 0 |
Cash generated by operating activities | -203.7M | 108.2M | 123.7M | -414.5M | 434.9M | 656.8M | 624.7M | 591.2M | 644.17M |
Investing activities | |||||||||
Purchases Of Investments | -326.8M | -276.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.9M | -55.9M | -60M | -78.5M | -113.4M | -173.2M | -165.1M | -197.6M | -163.75M |
Acquisitions Net | 13.1M | 55.9M | 5.2M | 5.2M | 50M | -267.5M | -30.1M | -38.1M | -8.35M |
Cash generated by investing activities | -33.2M | -222.7M | 36.9M | -60.9M | -60.6M | -444.6M | -201.6M | -240.1M | -187.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1.67B | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -300K | -40.5M | -155.2M | -154.1M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -198.7M | -198.7M | -22M | -194.3M | -262.1M | -381.2M | -58.38M |
Repayments of term debt | -10.7M | -3.9M | -255.3M | -404.5M | -21.8M | -2.2M | -285M | -320M | -215M |
Cash used in financing activities | -11.6M | -7.9M | -55.4M | -644.7M | -202.5M | -346.2M | -492.6M | -555.6M | -154.41M |
Net Change In Cash | -257.1M | -123.9M | 121.5M | -1.12B | 194.4M | -159.7M | -55.8M | -194.6M | 327.27M |
Cash at end of period | 938.9M | 1.19B | 635M | 513.5M | 869.1M | 450.4M | 655M | 710.8M | 905.41M |
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