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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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Quarterly 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
2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
---|---|---|---|---|---|---|
Net Income Detail | -2.8 M | -50.5 M | 48.2 M | -94.7 M | -109 M | -158 M |
Depreciation & Amortization Detail | 12.6 M | 13.7 M | 14.2 M | 15.1 M | 15.3 M | 17.1 M |
Taxes Detail | -1.1 M | -200 K | 169 M | - | -2.6 M | 3.5 M |
Working Capital Detail | -113 M | -74 M | 271 M | 220 M | -21.9 M | -180 M |
Other Operating Detail | -2.3 M | 8.9 M | -172 M | 28.7 M | 13.9 M | 30 M |
Operating Cash Flow Detail | -106 M | -102 M | 331 M | 169 M | -104 M | -288 M |
Operating Cash Flow / Sales Detail | -9.1% | -8.3% | 14.9% | 14.3% | -9.2% | -20.9% |
Cash EPS Detail | -0.35 | -0.33 | 1.08 | 0.56 | -0.34 | -0.95 |
Capital Expenditure Detail | -10.1 M | -9.1 M | -11.6 M | -13 M | -20.5 M | -10.8 M |
Investments Detail | -43.7 M | 1.2 M | -12.3 M | -237 M | - | - |
Acquisitions Detail | 10.1 M | - | - | - | - | - |
Other Investing Detail | -8.5 M | 1.2 M | 4.8 M | 400 K | 400 K | 76.9 M |
Investing Cash Flow Detail | -52.2 M | -6.7 M | -19.1 M | -250 M | -20.1 M | 66.1 M |
Investing Cash Flow / Sales Detail | -4.5% | -0.5% | -0.9% | -21.1% | -1.8% | 4.8% |
Dividend Detail | - | - | - | - | - | - |
Stock Detail | - | - | - | - | - | - |
Debt Detail | -5.5 M | -3.3 M | 3.8 M | 8.1 M | 600 K | -16.4 M |
Other Financing Detail | - | -100 K | -700 K | -300 K | -1.9 M | -1.1 M |
Financing Cash Flow Detail | -5.5 M | -3.4 M | 3.1 M | 7.8 M | -1.3 M | -17.5 M |
Financing Cash Flow / Sales Detail | -0.5% | -0.3% | 0.1% | 0.7% | -0.1% | -1.3% |
Net Change in Cash Detail | -165 M | -116 M | 337 M | -97.5 M | -127 M | -236 M |
Free Cash Flow Detail | -116 M | -111 M | 319 M | 156 M | -125 M | -298 M |
FCF / Share Detail | -0.38 | -0.36 | 1.05 | 0.51 | -0.41 | -0.98 |
Chart shows absolute values of Net Income using quarterly statements for Gamestop Corp. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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Sector : Consumer Discretionary sector performance which includes Gamestop Corp. - Cl. A
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