GAMESTOP CORP-CLASS A (GS2C.DE) Stock Cash Flow
Europe - FRA:GS2C - US36467W1099 - Common Stock
20.31 EUR
-0.69 (-3.29%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 362.20M | 131.30M | 6.70M | -313.10M | -381.30M | |||
| Depreciation Amortization | 24.80M | 38.90M | 56.20M | 61.70M | 77.20M | |||
| Income Taxes - Deferred | N/A | -1.80M | -100.00K | -2.60M | -16.30M | |||
| Change In Working Capital | 67.90M | -42.90M | -295.80M | 288.90M | -171.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 18.30M | |||
| Taxes Paid | N/A | 1.80M | 8.20M | -162.50M | 21.40M | |||
| Other non cash items | 34.60M | 20.20M | 29.30M | 73.30M | 57.30M | |||
| OPERATING CASH FLOW | 487.70M | 145.70M | -203.70M | 108.20M | -434.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -515.10M | -16.10M | -34.90M | -55.90M | -62.00M | |||
| Other Investing Activity | -4.00M | 281.20M | 1.70M | -166.80M | -2.80M | |||
| INVESTING CASH FLOW | -519.10M | 265.10M | -33.20M | -222.70M | -64.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.19B | -10.80M | -10.70M | -3.90M | -332.40M | |||
| Stock Issued/Repurchased | N/A | 3.45B | 0.00 | 0.00 | 1.67B | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -45.50M | 0.00 | -900.00K | -4.00M | -139.80M | |||
| FINANCING CASH FLOW | 4.55B | 3.44B | -11.60M | -7.90M | 1.20B | |||
| Exchange Rate Effect | 2.20M | -2.90M | -8.60M | -1.50M | -16.60M | |||
| CHANGE IN CASH | 4.52B | 3.85B | -257.10M | -123.90M | 684.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 487.70M | 145.70M | -203.70M | 108.20M | -434.30M | |||
| Capital Expenditure | -515.10M | -16.10M | -34.90M | -55.90M | -62.00M | |||
| FREE CASH FLOW | -27.40M | 129.60M | -238.60M | 52.30M | -496.30M | |||
All data in USD