GME - GameStop Corp.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
108,200
108,200
-434,300
123,700
-414,500
Investing Cash Flow
-222,700
-222,700
-64,800
36,900
-60,900
Financing Cash Flow
-7,900
-7,900
1,200,600
-55,400
-644,700
End Cash Position
1,196,000
1,196,000
1,319,900
635,000
513,500
Income Tax Paid Supplemental Data
-
-
-
-
51,100
Interest Paid Supplemental Data
-
-
-
-
34,300
Capital Expenditure
-55,900
-55,900
-62,000
-60,000
-78,500
Issuance of Capital Stock
0
0
1,672,800
3,100
-
Issuance of Debt
0
0
0
197,100
0
Repayment of Debt
-3,900
-3,900
-332,400
-255,300
-404,500
Repurchase of Capital Stock
-
-
0
0
-198,700
Free Cash Flow
52,300
52,300
-496,300
63,700
-493,000

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