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GAMESTOP CORP-CLASS A (GME) Stock Cash Flow

NYSE:GME - New York Stock Exchange, Inc. - US36467W1099 - Common Stock - Currency: USD

26.6  -0.88 (-3.2%)

After market: 26.6999 +0.1 (+0.38%)

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 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GME Net Income ChartGME Net Income over time chart
131.30M6.70M-313.10M-381.30M-215.30M
Depreciation Amortization
GME Depreciation Amortization ChartGME Depreciation Amortization over time chart
38.90M56.20M61.70M77.20M80.70M
Income Taxes - Deferred
GME Income Taxes - Deferred ChartGME Income Taxes - Deferred over time chart
-1.80M-100.00K-2.60M-16.30M80.30M
Change In Working Capital
GME Change In Working Capital ChartGME Change In Working Capital over time chart
-42.90M-295.80M288.90M-171.20M181.00M
Interest Paid
GME Interest Paid ChartGME Interest Paid over time chart
N/AN/AN/A18.30M31.40M
Taxes Paid
GME Taxes Paid ChartGME Taxes Paid over time chart
1.80M8.20M-162.50M21.40M-49.10M
Other non cash items
GME Other non cash items ChartGME Other non cash items over time chart
20.20M29.30M73.30M57.30M-3.00M
OPERATING CASH FLOW
GME OPERATING CASH FLOW ChartGME OPERATING CASH FLOW over time chart
145.70M-203.70M108.20M-434.30M123.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GME Capital Expenditure ChartGME Capital Expenditure over time chart
-16.10M-34.90M-55.90M-62.00M-60.00M
Other Investing Activity
GME Other Investing Activity ChartGME Other Investing Activity over time chart
281.20M1.70M-166.80M-2.80M96.90M
INVESTING CASH FLOW
GME INVESTING CASH FLOW ChartGME INVESTING CASH FLOW over time chart
265.10M-33.20M-222.70M-64.80M36.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GME Debt Issued/Reduced ChartGME Debt Issued/Reduced over time chart
-10.80M-10.70M-3.90M-332.40M-58.20M
Stock Issued/Repurchased
GME Stock Issued/Repurchased ChartGME Stock Issued/Repurchased over time chart
3.45B0.000.001.67B3.10M
Dividend Paid
GME Dividend Paid ChartGME Dividend Paid over time chart
N/AN/A0.00N/A-300.00K
Other Financing Activity
GME Other Financing Activity ChartGME Other Financing Activity over time chart
0.00-900.00K-4.00M-139.80MN/A
FINANCING CASH FLOW
GME FINANCING CASH FLOW ChartGME FINANCING CASH FLOW over time chart
3.44B-11.60M-7.90M1.20B-55.40M
 
Exchange Rate Effect
GME Exchange Rate Effect ChartGME Exchange Rate Effect over time chart
-2.90M-8.60M-1.50M-16.60M16.30M
CHANGE IN CASH
GME CHANGE IN CASH ChartGME CHANGE IN CASH over time chart
3.85B-257.10M-123.90M684.90M121.50M
 
FREE CASH FLOW
Operating Cash Flow
GME Operating Cash Flow ChartGME Operating Cash Flow over time chart
145.70M-203.70M108.20M-434.30M123.70M
Capital Expenditure
GME Capital Expenditure ChartGME Capital Expenditure over time chart
-16.10M-34.90M-55.90M-62.00M-60.00M
FREE CASH FLOW
GME FREE CASH FLOW ChartGME FREE CASH FLOW over time chart
129.60M-238.60M52.30M-496.30M63.70M

All data in USD

Charts

GME Operating and Free Cash Flow chartGME OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M