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Report an ErrorGameStop 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-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 |
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 |
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 |
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