Stock Analysis on Net
Stock Analysis on Net

GameStop Corp. (NYSE:GME)

$22.49

This company has been moved to the archive! The financial data has not been updated since June 11, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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GameStop Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019
Net income (loss)
Depreciation and amortization
Stock-based compensation expense, net
Gain on sale of digital assets
Digital asset impairments
Asset impairments
Loss (gain) on retirement of debt
Deferred income taxes
(Gain) loss on disposal of property and equipment, net
(Gain) loss on divestiture
Other, net
Receivables, net
Merchandise inventories, net
Prepaid expenses and other assets
Prepaid income taxes and income taxes payable
Accounts payable and accrued liabilities
Operating lease right-of-use assets and lease liabilities
Changes in other long-term liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash flows from operating activities
Net cash flows provided by (used in) operating activities
Capital expenditures
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Proceeds from sale of property and equipment
Proceeds from sale of digital assets
Proceeds from divestitures, net of cash sold
Proceeds from company-owned life insurance, net
Other
Net cash flows (used in) provided by investing activities
Proceeds from issuance of common stock, net of costs
Net repayments of senior notes
Repurchase of common shares
Proceeds from French term loans
Repayments of French term loans
Dividends paid
Borrowings from the revolver
Repayments of revolver borrowings
Repayment of acquisition-related debt
Settlement of stock-based awards
Payments of financing costs
Net cash flows provided by (used in) financing activities
Exchange rate effect on cash, cash equivalents and restricted cash
Decrease in cash held for sale
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2024-02-03), 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02).

Cash flow statement item Description The company
Net cash flows provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. GameStop Corp. net cash flows provided by (used in) operating activities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.
Net cash flows (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. GameStop Corp. net cash flows (used in) provided by investing activities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Net cash flows provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. GameStop Corp. net cash flows provided by (used in) financing activities decreased from 2022 to 2023 and from 2023 to 2024.