GameStop (GME)
(Delayed Data from NYSE)
$17.46 USD
-0.55 (-3.05%)
Updated May 10, 2024 04:00 PM ET
After-Market: $17.40 -0.06 (-0.34%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A 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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.70 | -56.40 | -53.30 | -50.50 |
Depreciation/Amortization & Depletion | NA | 56.20 | 37.60 | 26.30 | 13.70 |
Net Change from Assets/Liabilities | NA | -295.80 | -185.80 | -190.10 | -74.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.20 | 11.90 | 5.30 | 8.70 |
Net Cash From Operating Activities | NA | -203.70 | -192.70 | -211.80 | -102.70 |
Property & Equipment | NA | -21.80 | -14.10 | -19.20 | -9.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -14.20 | -42.50 | -42.50 | 1.20 |
Other Investing Activities | NA | 2.80 | 2.80 | 2.80 | 1.20 |
Net Cash from Investing Activities | NA | -33.20 | -53.80 | -58.90 | -6.70 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -8.00 | -5.40 | -2.70 |
Increase (Decrease) Short-Term Debt | NA | -10.70 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.90 | -0.10 | -0.10 | -0.10 |
Net Cash from Financing Activities | NA | -11.60 | -8.10 | -5.50 | -2.80 |
Effect of Exchange Rate Changes | NA | -8.60 | -12.20 | -4.60 | -4.00 |
Net Change In Cash & Equivalents | NA | -257.10 | -266.80 | -280.80 | -116.20 |
Cash at Beginning of Period | NA | 1,196.00 | 1,196.00 | 1,196.00 | 1,196.00 |
Cash at End of Period | NA | 938.90 | 929.20 | 915.20 | 1,079.80 |
Diluted Net EPS | NA | 0.21 | -0.01 | -0.01 | -0.17 |