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Gamestop Corp   (GME)
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    Sector  Retail    Industry Technology Retail
   Industry Technology Retail
   Sector  Retail
 

Gamestop Cash flow Statement Quarterly

GME



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
Income -56.40 -53.30 -50.50 -313.10 -361.30
Depreciation & amortization 37.60 26.30 13.70 61.70 47.50
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring & Impairment Charges - - - 36.70 36.40
Accounting changes - - - - -
Increase (Decrease) in Inventories -357.10 0.40 -83.10 229.60 -245.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -5.00 0.60 0.60 -4.70 -2.00
Share-based Compensation 14.00 7.60 7.90 40.10 32.20
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Restructuring Settlement And Impairment Provisions - - - - -
Excess Tax Charge Benefit From Share Based Compensation Operating Activities - - - - -
Prepaid Income Taxes And Accrued Income Taxes Payable -5.10 -1.30 -0.20 0.90 0.90
Increase Decrease In Right Of Use Assets And Lease Liabilities -7.10 -3.40 -0.60 -7.70 -15.80
Income taxes 2.90 -2.90 0.20 1.20 6.90
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 65.70 79.00 35.60 -16.80 13.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities 114.50 -267.40 -22.30 -66.20 288.70
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 5.70 4.00 -4.00 -27.80 -38.70
Other Working Capital -2.40 -1.40 - - -1.20
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -192.70 -211.80 -102.70 108.20 -230.00
Capital Expenditures -27.20 -19.20 -9.10 -55.90 -44.30
Sale of Capital Items 13.10 - - - -
Proceeds from Sale and Maturity of Marketable Securities 270.50 270.50 212.20 27.50 -
Payments to Acquire Marketable Securities -313.00 -313.00 -211.00 -276.80 -237.00
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities 2.80 2.80 1.20 82.50 77.70
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -53.80 -58.90 -6.70 -222.70 -203.60
Short-term debt Net - - - 3.90 -
Other borrowing transactions - - - - -
Long-term debt - borrowings -8.00 -5.40 -2.70 - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - 0.00 -7.80 -
Repayment of Acquisition Related Debt - - - - -
Change Cash Held for Sale - - - - -
Repayment Of Acquisition Related Debt - - - - -
Proceeds From Issuance Of Common Stock Net Of Share Repurchases - - - - -
Settlement Of Stock Based Awards -0.10 -0.10 -0.10 -3.30 -3.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -8.10 -5.50 -2.80 -7.90 -3.30
Effect of exchange rate on cash flow -12.20 -4.60 -4.00 -1.50 -23.50
Discontinued operations - - - - -
Free Cash Flow -206.80 -231.00 -111.80 52.30 -274.30
Total Cash Flow -266.80 -280.80 -116.20 -123.90 -460.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 162.50 -




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