GameStop Corp.
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, s…
Specialty Retail
US, Grapevine [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 644.00 | 591.00 | 641.00 | 610.00 | 762.00 | 480.00 | 656.00 | 537.00 | 434.00 | 325.00 | -414.00 | 123.00 | -434.00 | 108.00 | -203.00 | |
| Operating Cash (Net) | 644.00 | 591.00 | 641.00 | 610.00 | 762.00 | 480.00 | 656.00 | 537.00 | 434.00 | 325.00 | -414.00 | 123.00 | -434.00 | 108.00 | -203.00 | |
| Accounts Receivable | - - | - - | - - | -8.00 | -1.00 | -44.00 | -58.00 | -43.00 | 35.00 | -34.00 | -10.00 | 39.00 | -38.00 | -16.00 | 65.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 91.00 | 64.00 | 169.00 | 17.00 | -792.00 | -78.00 | 224.00 | -66.00 | -397.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | -81.00 | -4.00 | 3.00 | 159.00 | -84.00 | 68.00 | -23.00 | -56.00 | -59.00 | -510.00 | 181.00 | -171.00 | 288.00 | -295.00 | |
| Other WC | 54.00 | 22.00 | 17.00 | 25.00 | -19.00 | -82.00 | 95.00 | -49.00 | -24.00 | -72.00 | -68.00 | -62.00 | -27.00 | 142.00 | -3.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -187.00 | -240.00 | -201.00 | -152.00 | -207.00 | -235.00 | -444.00 | -577.00 | -60.00 | 635.00 | -60.00 | 36.00 | -64.00 | -222.00 | -33.00 | |
| Capital Expenditure | -163.00 | -197.00 | -165.00 | -139.00 | -125.00 | -159.00 | -173.00 | -142.00 | -113.00 | -93.00 | -78.00 | -60.00 | -62.00 | -55.00 | -34.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -276.00 | -326.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | 312.00 | |
| Property, Plant, Equipment (P&PE) | -163.00 | -197.00 | -165.00 | -139.00 | -125.00 | -159.00 | -173.00 | -142.00 | -113.00 | -93.00 | -78.00 | -60.00 | -62.00 | -55.00 | -34.00 | |
| Acquisitions (Net) | -8.00 | -38.00 | -30.00 | -1.00 | -77.00 | -77.00 | -267.00 | -441.00 | 50.00 | 727.00 | 5.00 | 5.00 | - - | 55.00 | 13.00 | |
| Other Investing Activities | -15.00 | -4.00 | -6.00 | -11.00 | -4.00 | 1.00 | -3.00 | 6.00 | 2.00 | 1.00 | 12.00 | 91.00 | -2.00 | 26.00 | 2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -154.00 | -555.00 | -492.00 | -498.00 | -350.00 | -131.00 | -346.00 | -238.00 | -202.00 | -174.00 | -644.00 | -55.00 | -1,200.00 | -7.00 | -11.00 | |
| Debt Repayment | -215.00 | -320.00 | -285.00 | -81.00 | -161.00 | -626.00 | -465.00 | -474.00 | -394.00 | -166.00 | -404.00 | -255.00 | -332.00 | -3.00 | -10.00 | |
| Dividends Paid | - - | - - | - - | -102.00 | -130.00 | -148.00 | -154.00 | -155.00 | -155.00 | -157.00 | -40.00 | - - | - - | - - | - - | |
|
Common Stock
|
87 | 381 | 262 | 421 | 316 | 331 | 195 | 71 | 18 | 164 | 198 | 201 | 1,809 | - - | - - | |
| Issued | 28.00 | - - | - - | 11.00 | 58.00 | - - | - - | - - | -3.00 | 159.00 | - - | 3.00 | 1,672.00 | 1,672.00 | - - | |
| Repurchased | -58.00 | -381.00 | -262.00 | -409.00 | -258.00 | -331.00 | -194.00 | -71.00 | -22.00 | -5.00 | -198.00 | -198.00 | -136.00 | - - | - - | |
| Other Financing Activities | 4.00 | 14.00 | 1.00 | 1.00 | 12.00 | -2.00 | 4.00 | -8.00 | -3.00 | -5.00 | -1.00 | 395.00 | -3.00 | -1,676.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 578.00 | 905.00 | 454.00 | 415.00 | 374.00 | 536.00 | 610.00 | 457.00 | 674.00 | 869.00 | 1,640.00 | 513.00 | 635.00 | 1,319.00 | 1,180.00 | |
| End of Period | 905.00 | 710.00 | 415.00 | 374.00 | 536.00 | 610.00 | 450.00 | 674.00 | 869.00 | 1,640.00 | 513.00 | 635.00 | 1,319.00 | 1,196.00 | 925.00 | |
| Change | 327.00 | -194.00 | -38.00 | -41.00 | 161.00 | 73.00 | -159.00 | 217.00 | 194.00 | 771.00 | -1,127.00 | 121.00 | 684.00 | -123.00 | -255.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 164.00 | 176.00 | 188.00 | 178.00 | 169.00 | 156.00 | 158.00 | 166.00 | 151.00 | 126.00 | 96.00 | 80.00 | 77.00 | 61.00 | 56.00 | |
| Stock Based Compensation | 37.00 | 29.00 | 18.00 | 19.00 | 19.00 | 21.00 | 29.00 | 17.00 | 25.00 | 10.00 | 8.00 | 7.00 | 30.00 | 40.00 | 22.00 | |
| Other | 61.00 | 5.00 | 3.00 | 44.00 | 40.00 | -16.00 | -4.00 | -33.00 | -10.00 | 924.00 | 400.00 | -10.00 | 26.00 | 33.00 | 7.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 480.00 | 393.00 | 476.00 | 470.00 | 637.00 | 320.00 | 483.00 | 394.00 | 321.00 | 231.00 | -493.00 | 63.00 | -496.00 | 52.00 | -238.00 | |
| Cash Conversion Cycle (CCC) | 7.00 | 14.00 | 20.00 | 20.00 | 27.00 | 22.00 | 36.00 | 42.00 | 34.00 | 18.00 | 46.00 | 32.00 | 43.00 | 21.00 | 34.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 24.00 | 9.00 | 13.00 | - - | -42.00 | -39.00 | -25.00 | 21.00 | 28.00 | -24.00 | -6.00 | 16.00 | -16.00 | -1.00 | -8.00 |