GME — GameStop Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapFalling Star

Annual cashflow statement for GameStop, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-471	-215	-381	-313	6.7
Depreciation
Deferred Taxes
Non-Cash Items	410	-3	57.3	73.3	29.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-511	181	-171	289	-296
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-415	124	-434	108	-204
Capital Expenditures	-78.5	-60	-62	-55.9	-34.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.6	96.9	-2.8	-167	1.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60.9	36.9	-64.8	-223	-33.2
Financing Cash Flow Items	—	—	-140	-4	-0.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-645	-55.4	1,201	-7.9	-11.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,127	122	685	-124	-257