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[GME] Gamestop Corp. - Cl. A Cashflow Statement
Data updated 2023-Oct-15 (Sunday)Note: Easy to read Cashflow Statement for Gamestop Corp. - Cl. A [NYSE:GME] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Gamestop Corp. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -313 M | -381 M | -215 M | -471 M | -673 M | 34.7 M |
| Depreciation & Amortization Detail | 61.7 M | 77.2 M | 80.7 M | 96.2 M | 127 M | 152 M |
| Taxes Detail | 170 M | -38 M | -6.7 M | -14.5 M | -22.8 M | -133 M |
| Working Capital Detail | 289 M | -171 M | 181 M | -511 M | -73.6 M | -91.5 M |
| Other Operating Detail | -99.1 M | 79 M | 84 M | 486 M | 968 M | 472 M |
| Operating Cash Flow Detail | 108 M | -434 M | 124 M | -415 M | 325 M | 435 M |
| Operating Cash Flow / Sales Detail | 1.8% | -7.2% | 2.4% | -6.4% | 3.9% | 5.1% |
| Cash EPS Detail | 0.36 | -1.5 | 0.48 | -1.18 | 0.8 | 1.07 |
| Capital Expenditure Detail | -55.9 M | -62 M | -60 M | -78.5 M | -93.7 M | -113 M |
| Investments Detail | -249 M | - | - | - | - | - |
| Acquisitions Detail | - | - | 5.2 M | 728 M | 46.5 M | -8.5 M |
| Other Investing Detail | 82.5 M | -2.8 M | 91.7 M | -710 M | 683 M | 61.3 M |
| Investing Cash Flow Detail | -223 M | -64.8 M | 36.9 M | -60.9 M | 636 M | -60.6 M |
| Investing Cash Flow / Sales Detail | -3.8% | -1.1% | 0.7% | -0.9% | 7.7% | -0.7% |
| Dividend Detail | - | -300 K | -300 K | -40.5 M | -157 M | -155 M |
| Stock Detail | 1.67 B | 1.67 B | 197 M | -199 M | -29 M | -22 M |
| Debt Detail | -3.9 M | -332 M | -58.2 M | -405 M | -12.2 M | -21.8 M |
| Other Financing Detail | -1.68 B | -140 M | -194 M | -1 M | 23.9 M | -3.5 M |
| Financing Cash Flow Detail | -7.9 M | 1.2 B | -55.4 M | -645 M | -175 M | -203 M |
| Financing Cash Flow / Sales Detail | -0.1% | 20.0% | -1.1% | -10.0% | -2.1% | -2.4% |
| Net Change in Cash Detail | -124 M | 685 M | 122 M | -1.13 B | 761 M | 200 M |
| Free Cash Flow Detail | 52.3 M | -496 M | 63.7 M | -493 M | 231 M | 322 M |
| FCF / Share Detail | 0.17 | -1.71 | 0.25 | -1.41 | 0.57 | 0.79 |
Chart shows absolute values of Net Income using annual statements for Gamestop Corp. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Gamestop Corp. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Gamestop Corp. - Cl. A
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