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GameStop Corp. GME
$ 22.33 0.0%

Quarterly report 2024-Q2
added 09-10-2024

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GameStop Corp. Cash Flow 2011-2024 | GME

Annual Cash Flow GameStop Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-204 M 108 M -434 M 124 M -414 M 325 M 435 M 537 M 657 M 480 M 763 M 610 M 642 M 591 M

Depreciation & Amortization

56.2 M 61.7 M 76.5 M 80 M 95.2 M 106 M 122 M 137 M 157 M 154 M 166 M 176 M 186 M 175 M

Accounts Payables

324 M 531 M 471 M 342 M 381 M 1.05 B 902 M 617 M 632 M 816 M 784 M 871 M 804 M 1.03 B

Accounts Receivables

91 M 154 M 141 M 105 M 142 M 134 M 183 M 221 M 176 M 114 M 84.4 M 73.6 M 64.4 M 65.5 M

Total Inventories

632 M 683 M 915 M 602 M 860 M 1.25 B 1.37 B 1.12 B 1.16 B 1.14 B 1.2 B 1.17 B 1.14 B 1.26 B

All numbers in USD currency

Quarterly Cash Flow GameStop Corp.

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -110 M - - - -103 M - -230 M -407 M -304 M - -324 M -30.3 M -18.8 M - -41.1 M 144 M -49.3 M - -655 M -647 M -665 M - -179 M -430 M -532 M - -17.1 M -312 M -257 M - 132 M -436 M -376 M - 188 M -23 M -129 M - 36.6 M -275 M -277 M - 490 M -85.3 M -162 M - 204 M -174 M -162 M - 211 M -226 M -132 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - 23.6 M 22.6 M 23.1 M - 25 M 27 M 28.5 M - 36.7 M 37.7 M 37.9 M - 42.3 M 41 M 40.7 M - 39.4 M 38 M 35.8 M - 38.1 M 38.8 M 39.5 M - 40.8 M 41 M 41.9 M - 43.9 M 43.9 M 44.5 M - 47 M 47.1 M 46.4 M

Accounts Payables

220 M 283 M 324 M 813 M 378 M 561 M 531 M 888 M 217 M 387 M 342 M 712 M 410 M 389 M 381 M 440 M 256 M 212 M 1.05 B 710 M 368 M 458 M 892 M 1.45 B 536 M 548 M 617 M 1.29 B 470 M 526 M 632 M 1.24 B 371 M 608 M 816 M 1.46 B 481 M 585 M 784 M 1.32 B 461 M 612 M 612 M 1.36 B 316 M 468 M 804 M 1.28 B 462 M 656 M 1.03 B 1.46 B 470 M 872 M

Accounts Receivables

59.7 M 58.9 M 91 M 88.3 M 75.6 M 119 M 154 M 125 M 99.6 M 103 M 105 M 83.4 M 68.5 M 102 M 142 M 77.6 M 83.1 M 86.7 M 134 M 146 M 122 M 126 M 139 M 152 M 122 M 104 M 221 M 196 M 185 M 172 M 176 M 181 M 127 M 139 M 114 M 186 M 118 M 99.5 M 84.4 M 117 M 91.2 M 86 M 73.6 M 88.6 M 55.7 M 57.2 M 64.4 M 49.6 M 40.2 M 48.1 M 65.5 M 58.1 M 44.2 M 50.6 M

Total Inventories

560 M 676 M 632 M 1.02 B 677 M 760 M 683 M 1.13 B 735 M 918 M 602 M 1.14 B 596 M 571 M 860 M 861 M 475 M 655 M 1.25 B 1.29 B 949 M 1.15 B 1.25 B 1.88 B 1.13 B 1.18 B 1.12 B 1.82 B 1.14 B 1.22 B 1.16 B 1.63 B 1.09 B 1.26 B 1.14 B 1.86 B 988 M 1.08 B 1.2 B 1.71 B 1.06 B 1.2 B 1.17 B 1.72 B 1 B 1.11 B 1.14 B 1.65 B 980 M 1.12 B 1.26 B 1.78 B 1.06 B 1.31 B

All numbers in USD currency