GME Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2023-10-28	2023-07-29	2023-04-29	2023-02-03	2022-10-29	2022-07-30	2022-04-30	2022-01-28	2021-10-30	2021-07-31	2021-05-01	2021-01-29	2020-10-31	2020-08-01	2020-05-02	2020-01-30	2019-11-02	2019-08-03	2019-05-04	2019-02-01	2018-11-03	2018-08-04	2018-05-05	2018-02-02	2017-10-28	2017-07-29	2017-04-29	2017-02-03	2016-10-29	2016-07-30	2016-04-30	2016-01-28	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28

cash flows from operating activities:
net income	-3,100,000	-2,800,000	-50,500,000	368,000,000	-94,700,000	-108,700,000	-157,900,000	-79,300,000	-105,400,000	-61,600,000	-66,800,000	-85,500,000	-18,800,000	-111,300,000	-165,700,000	276,600,000	-83,400,000	-415,300,000	6,800,000	14,400,000	-488,600,000	-24,900,000	28,200,000	-813,600,000	59,400,000	22,200,000	59,000,000	-109,800,000	50,800,000	27,900,000	65,800,000	198,200,000	55,900,000	25,300,000	73,800,000	244,100,000	56,400,000	24,600,000	68,000,000
adjustments to reconcile net income to net cash flows used in operating activities:
depreciation and amortization	11,300,000	12,600,000	13,700,000	8,700,000	15,100,000	15,300,000	17,100,000	8,500,000	16,900,000	17,600,000	18,700,000	16,100,000	19,400,000	20,200,000	21,500,000	10,600,000	23,900,000	22,900,000	23,300,000	-1,200,000	30,500,000	32,500,000	34,400,000	13,700,000	37,000,000	37,900,000	38,300,000	26,900,000	42,600,000	41,400,000	41,000,000	52,200,000	39,900,000	38,300,000	36,300,000	38,500,000	38,600,000	39,300,000	40,100,000	43,500,000	41,500,000	41,600,000	42,600,000	44,700,000	44,600,000	44,500,000	45,100,000	46,500,000	47,600,000	47,600,000	46,900,000	45,906,000	45,200,000	42,722,000	42,972,000	43,811,000	42,021,000	40,081,000	38,213,000	38,450,000	36,111,000	36,654,000	35,148,000	33,701,000	33,951,000	32,438,000	31,187,000	30,433,000	27,371,000
stock-based compensation expense	6,400,000	-300,000	7,900,000	-10,000,000	13,300,000	7,800,000	11,100,000	19,400,000	6,200,000	8,800,000	5,700,000	24,400,000	2,200,000	2,100,000	1,800,000	-200,000	2,900,000	3,300,000	1,900,000	-3,900,000	3,200,000	2,000,000	7,600,000	-5,500,000	5,000,000	5,300,000	5,900,000	8,200,000	5,000,000	5,700,000	6,700,000	-6,900,000	6,800,000	7,600,000	10,300,000	7,300,000	1,600,000	6,700,000	5,900,000	2,700,000	5,200,000	6,000,000	5,500,000	3,900,000	5,300,000	5,400,000	5,000,000	4,300,000	4,700,000	4,900,000	4,900,000	7,458,000	7,470,000	7,451,000	7,221,000	14,585,000	7,975,000	7,914,000	7,337,000	6,921,000	8,365,000	8,302,000	11,766,000	6,600,000	6,666,000	6,683,000	6,962,000	5,272,000	5,156,000
gain on sale of digital assets					-200,000	0	-6,900,000
digital asset impairments					200,000	0	33,700,000
asset impairments				2,300,000	0			2,100,000	0	0	600,000				3,900,000
other	5,800,000	-3,100,000	200,000	-6,100,000	11,900,000	-200,000	-4,800,000	2,600,000	-800,000	-100,000	-500,000	-6,100,000	2,800,000	-700,000	500,000	14,000,000	-5,100,000	-4,400,000	-3,600,000	-33,500,000	16,300,000	6,400,000	14,900,000	-63,800,000	5,700,000	5,500,000	16,400,000	6,200,000	13,800,000	-2,000,000	6,900,000	7,500,000	7,700,000	-2,400,000	2,700,000	-42,900,000	6,700,000	14,200,000	5,900,000	-1,900,000	3,800,000	-3,300,000	800,000	-10,100,000	600,000	-3,800,000	1,700,000	1,200,000	-1,900,000	600,000	-6,300,000	-509,000	5,307,000	-8,509,000	-689,000	-1,307,000													-903,000
changes in operating assets and liabilities:
receivables	-13,300,000	43,400,000	35,600,000	51,700,000	-26,000,000	3,000,000	36,300,000	-37,800,000	-15,200,000	33,100,000	3,100,000	-104,200,000	5,300,000	6,100,000	54,400,000	46,500,000	-15,200,000	1,600,000	6,900,000	-31,400,000	10,800,000	-14,600,000	24,300,000	-54,800,000	-10,800,000	-17,500,000	48,700,000	39,300,000	-55,000,000	12,000,000	39,400,000	22,500,000	-67,600,000	-12,900,000	14,100,000	-11,400,000	-28,100,000	-4,300,000	-500,000	14,100,000	-32,400,000	1,300,000	15,600,000	-22,800,000	-8,800,000	7,300,000	16,200,000	-7,500,000	-14,100,000	5,900,000	16,700,000	-6,805,000	-12,158,000	-8,455,000	27,618,000	-12,795,000	-11,635,000	8,859,000	19,788,000	-5,637,000	6,565,000	5,522,000	-9,351,000	-8,576,000	-17,645,000	9,058,000	-4,588,000	-1,427,000	-5,849,000
merchandise inventories	-357,500,000	83,500,000	-83,100,000	284,900,000	-414,600,000	179,500,000	-9,900,000	774,800,000	-546,400,000	-31,200,000	32,400,000	-341,200,000	-382,600,000	198,200,000	196,000,000	344,000,000	-310,600,000	175,900,000	73,100,000	1,108,800,000	-824,700,000	49,300,000	27,700,000	670,700,000	-698,900,000	98,400,000	-114,900,000	226,600,000	-551,400,000	156,100,000	-87,600,000	737,800,000	-882,000,000	94,900,000	64,000,000	549,000,000	-699,600,000	116,900,000	8,900,000	476,900,000	-706,000,000	97,800,000	44,400,000	454,800,000	-652,200,000	113,600,000	20,000,000	566,700,000	-719,900,000	234,600,000	-17,100,000	646,038,000	-784,000,000	12,673,000	-101,911,000	607,890,000	-620,854,000	104,958,000	-62,392,000	478,999,000	-535,624,000	19,112,000	-171,929,000	311,325,000	-450,393,000	79,681,000	-118,132,000	123,384,000	-270,912,000
prepaid expenses and other assets	1,700,000	8,000,000	-4,000,000	49,100,000	-11,300,000	2,900,000	-30,300,000
prepaid income taxes and income taxes payable	-3,800,000	-1,100,000	-200,000	-3,300,000	0	-2,600,000	3,500,000	185,300,000	900,000	-12,600,000	-1,200,000	-33,400,000	-58,100,000	47,500,000	22,300,000	-42,800,000	32,300,000	-75,500,000	-1,000,000	-74,500,000	19,900,000	-33,500,000	12,200,000	81,600,000	-7,900,000	-121,300,000	28,900,000	110,500,000	12,600,000	-58,900,000	-88,900,000	-31,700,000	27,100,000	-59,200,000	14,700,000
accounts payable and accrued liabilities	381,900,000	-245,100,000	-22,300,000	-686,400,000	672,700,000	-204,200,000	-179,800,000	-443,100,000	351,700,000	36,600,000	-11,400,000	145,500,000	272,600,000	80,400,000	-274,100,000	393,600,000	355,500,000	-45,500,000	-782,200,000	-1,158,000,000	946,900,000	96,500,000	-678,200,000	-488,500,000	906,400,000	-76,500,000	-324,300,000	-288,800,000	1,050,000,000	-240,400,000	-351,000,000	-660,900,000	1,027,200,000	26,400,000	-328,600,000	-440,800,000	950,300,000	-114,600,000	-335,500,000	-586,900,000	1,278,600,000	-30,600,000	-358,700,000	-506,800,000	905,200,000	-109,400,000	-240,900,000	-581,600,000	1,040,200,000	-326,700,000	-236,400,000	-397,019,000	889,336,000	-80,829,000	-270,788,000	-283,860,000	733,452,000	-143,147,000	-391,457,000	-138,983,000	496,194,000	-54,205,000	-139,135,000	-36,072,000	430,351,000	-29,186,000	-191,426,000	160,201,000	264,636,000
operating lease right-of-use assets and lease liabilities	-3,700,000	-2,800,000	-600,000	-400,000	8,100,000	600,000	-16,400,000	13,200,000	-2,000,000	-1,100,000	-15,000,000	-2,000,000	-1,700,000	-36,000,000	38,800,000	18,300,000	2,900,000	8,800,000	-11,000,000
changes in other long-term liabilities	-1,000,000			-1,700,000	-700,000					0	-100,000	2,400,000	-100,000	-600,000	-200,000	-3,100,000	-100,000				1,700,000	300,000	-2,600,000	-1,400,000	400,000	-1,300,000	7,200,000	-16,100,000	2,600,000	-300,000	-1,000,000	9,200,000	-2,300,000	-900,000	-4,300,000	8,900,000	-300,000	1,000,000	-800,000	-1,700,000	-1,300,000	-6,300,000	-16,100,000	4,800,000	-2,800,000	-800,000	-5,900,000	2,500,000	100,000	-4,500,000	5,700,000	-3,679,000	-2,545,000	127,000	-1,103,000	1,049,000	-1,674,000
net cash flows used in operating activities	19,100,000	-109,100,000	-102,700,000		177,300,000	-103,400,000	-303,900,000				-18,800,000				-49,300,000		-8,100,000	18,300,000	-665,000,000		250,700,000	102,000,000	-531,900,000			-54,900,000	-256,800,000			-60,100,000	-376,100,000			105,600,000	-128,600,000			1,900,000	-277,200,000			56,800,000	-331,400,000			-11,600,000	-162,200,000			-93,200,000	-132,500,000		206,896,000	-33,296,000	-257,945,000		186,956,000	7,950,000	-268,755,000		10,433,000	-9,492,000	-200,707,000		61,303,000	96,246,000	-288,796,000		49,158,000
cash flows from investing activities:
proceeds from sale of digital assets	0	1,500,000	1,300,000	-74,600,000	100,000	400,000	76,900,000
purchases of marketable securities	0	-102,000,000	-211,000,000	-89,800,000
proceeds from maturities and sales of marketable securities	0	58,300,000	212,200,000
capital expenditures	-8,000,000	-10,100,000	-9,100,000	9,400,000	-13,000,000	-20,500,000	-10,800,000	-15,200,000
net cash flows used in investing activities				170,400,000							-14,700,000				-6,100,000		-14,700,000	-23,500,000	-18,700,000		-28,400,000	-21,400,000	-16,400,000		-36,800,000	23,100,000	-27,200,000	477,800,000	-432,500,000	-81,100,000	-27,900,000	-240,300,000	-64,200,000	-235,300,000	-38,200,000	-60,200,000	-80,200,000	-43,200,000	-52,300,000	-70,200,000	-91,400,000	-22,400,000	-23,500,000	-60,800,000	-34,700,000	-35,100,000	-22,100,000	-38,800,000	-41,800,000	-60,900,000	-60,100,000	-56,552,000	-94,087,000	-53,435,000	-36,026,000	-46,093,000	-59,608,000	-44,915,000	-36,630,000	-630,340,000	-51,719,000	-78,439,000	-53,400,000	-50,813,000	-53,369,000	-42,649,000	-27,677,000	-60,810,000	-35,103,000
cash flows from financing activities:
settlement of stock-based awards	0	0	-100,000	2,400,000	-300,000	-1,900,000	-1,100,000	132,600,000	0	-86,700,000	-49,900,000	-135,800,000	0	-500,000	-500,000		0	-200,000	-600,000
repayments of debt	-2,600,000	-2,700,000	-2,700,000																-353,100,000
net cash flows used in financing activities	-2,600,000	-2,700,000	-2,800,000													567,300,000	-114,000,000	-114,700,000	-394,000,000	-508,700,000	-39,700,000	-39,000,000	-57,300,000												-80,100,000	-108,500,000			-14,800,000	-112,900,000	-149,500,000	-56,400,000	-31,800,000	-103,100,000	-110,500,000	-144,000,000	-140,900,000	-165,000,000	-176,000,000	-18,600,000	-133,000,000		-215,225,000	-52,555,000	-190,559,000
exchange rate effect on cash, cash equivalents and restricted cash	-7,600,000	-600,000	-4,000,000	14,900,000	-24,900,000	-1,200,000	2,600,000	4,000,000	-1,000,000			-18,000,000
decrease in cash, cash equivalents and restricted cash	14,000,000	-164,600,000	-116,200,000
cash, cash equivalents and restricted cash at beginning of period	0	0	1,196,000,000	-123,900,000	0	0	1,319,900,000	684,900,000	0	0	635,000,000	121,500,000
cash, cash equivalents and restricted cash at end of period	14,000,000	-164,600,000	1,079,800,000	79,400,000	-97,500,000	-126,600,000	1,083,600,000	-272,100,000	-307,500,000	1,004,800,000	770,800,000	717,300,000
loss on disposal of property and equipment		0	600,000	-3,600,000	3,500,000	1,200,000	400,000				400,000				300,000		1,000,000	200,000	700,000	500,000	500,000	500,000	400,000	-1,700,000	900,000	500,000	2,300,000	3,900,000	700,000	2,000,000	1,900,000	5,900,000	1,200,000	1,900,000	1,400,000	1,600,000	1,000,000	1,800,000	300,000	2,700,000	1,000,000	-100,000	3,500,000	8,300,000	2,700,000	1,200,000	800,000	1,400,000	2,600,000	2,400,000	4,500,000	3,148,000	1,263,000	1,109,000	2,080,000	-336,000	1,488,000	2,556,000	669,000	1,233,000	1,326,000	1,968,000	666,000	3,226,000	3,452,000	1,138,000	389,000
net cash flows from investing activities		-52,200,000	-6,700,000			-20,100,000	66,100,000	-181,600,000	-12,800,000			-128,100,000	27,300,000
adjustments to reconcile net income to net cash flows from operating activities:
loss on retirement of debt
deferred income taxes												-61,700,000	0	0	45,400,000	92,100,000	0			107,900,000				10,100,000	0	0	-14,200,000									30,300,000	-7,900,000	-3,300,000	-9,900,000	-3,300,000	-400,000	-3,600,000	4,600,000	-47,200,000	-7,600,000	-4,300,000	900,000	-14,700,000	-8,000,000	-3,200,000	700,000	46,680,000	-5,202,000	-5,110,000	1,832,000	4,115,000	-3,793,000	-4,225,000	2,693,000
proceeds from issuance of common stock, net of costs									0
net repayments of senior notes
repayments of french term loans
repayments of revolver borrowings									0	0	-25,000,000	100,000,000	-10,000,000	-100,000,000	-15,000,000						0			219,000,000	-40,000,000			137,000,000	-410,000,000	0	-100,000,000	-142,000,000	-288,000,000			0	-360,000,000			0	-50,000,000			0	-45,000,000			0	-10,000,000								-15,000,000
net cash flows from financing activities				-8,300,000	-300,000	-1,900,000	-1,100,000	-1,211,600,000	0	1,034,400,000	169,300,000	1,135,100,000	13,500,000	-79,900,000	131,900,000									-10,800,000	-60,400,000	-38,500,000	-65,000,000	-499,300,000	-72,500,000	-38,900,000	408,200,000																									-58,115,000	-37,870,000	-6,008,000	-52,424,000	-6,817,000	4,938,000	8,420,000	16,109,000
increase in cash, cash equivalents and restricted cash				203,300,000	-97,500,000	-126,600,000	-236,300,000	-957,000,000	-307,500,000	1,004,800,000	135,800,000	595,800,000
payments of senior notes									0	0	-307,400,000
gain on retirement of debt									0	0	18,200,000
gain on disposal of property and equipment								600,000	1,400,000
proceeds from maturities of marketable securities
borrowings from the revolver													0	0	150,000,000						0			-219,000,000	40,000,000			-137,000,000	410,000,000	0	100,000,000	142,000,000	277,000,000			0				0	0			0	45,000,000			0	0							0	15,000,000
prepaid expenses and other current assets									-1,100,000	-1,100,000	-2,900,000	-3,600,000	-4,600,000	-4,100,000	5,800,000	19,100,000	-3,300,000	-11,200,000	3,800,000	23,700,000	-6,800,000	-12,500,000	-800,000	15,700,000	-2,600,000	-800,000	-10,100,000	16,000,000	-4,000,000	-3,900,000	-9,300,000	10,900,000	-2,500,000	-12,600,000	-7,200,000	41,100,000	-22,900,000	-9,200,000	-10,700,000	17,500,000	4,600,000	-8,700,000	-23,100,000	31,600,000	17,100,000	-15,800,000	-5,100,000	4,500,000	4,900,000	-1,200,000	-11,500,000	-8,182,000	11,169,000	-3,317,000	-10,170,000	1,562,000	3,493,000	-6,043,000	3,028,000	6,427,000	-3,303,000	-12,822,000	-413,000	3,406,000	-5,985,000	-4,487,000	-5,469,000	-4,536,000	4,027,000
purchase of property and equipment										-13,500,000	-14,700,000		-15,100,000	-10,900,000	-6,600,000	1,400,000	-20,200,000	-22,600,000	-18,600,000	-12,600,000	-25,800,000	-22,500,000	-17,600,000	-8,100,000	-38,400,000	-27,200,000	-20,000,000	-7,600,000	-39,700,000	-36,700,000	-29,400,000	-13,300,000	-53,600,000	-48,000,000	-27,800,000	-53,100,000	-55,000,000	-26,900,000	-24,600,000	-49,600,000	-28,700,000	-23,000,000	-24,300,000	-50,700,000	-35,300,000	-31,300,000	-22,300,000	-37,800,000	-39,400,000	-45,500,000	-42,400,000	-56,075,000	-61,262,000	-44,926,000	-35,337,000	-41,637,000	-45,244,000	-40,248,000	-36,630,000	-50,434,000	-51,218,000	-45,135,000	-36,405,000	-50,812,000	-53,369,000	-43,361,000	-28,027,000	-49,507,000	-35,103,000
proceeds from issuance of common stock, net of cost											551,700,000
goodwill and asset impairments												1,900,000	0			-359,700,000				-201,900,000
loss on divestiture
proceeds from divestitures, net of cash sold
proceeds from company-owned life insurance
repurchase of common shares																	-114,000,000								0	0	-22,000,000	21,300,000	-33,300,000	0	-10,000,000	87,400,000	-46,400,000	-61,200,000	-42,900,000	-73,200,000	-134,100,000	-75,200,000	-48,600,000
loss on divestitures
increase in cash held-for-sale
gain on divestiture
issuance of common stock, net of share repurchases for withholding taxes
goodwill impairments
increase in cash held for sale
proceeds from divestiture, net of cash sold
tax withholdings on share-based awards
decrease (increase) in cash held for sale
issuance of common stock, net of share repurchases for withholdings taxes																					-900,000	0	-4,200,000		-100,000	0	-3,300,000		-600,000	-200,000	-7,600,000		1,800,000	1,800,000	-4,200,000	500,000	2,200,000	2,700,000	-4,700,000
supplemental cash flow information:
interest paid
income taxes paid
acquisitions, net of cash acquired of 0.0, 0.1, and 13.9, respectively
proceeds from divestiture
acquisitions, net of cash acquired of 0.1 and 13.9 million, respectively
acquisitions, net of cash acquired of 0.0 and 13.9 million, respectively
impairments of goodwill and other long-lived assets
acquisitions, net of cash acquired of 13.9, 3.6 and 1.8, respectively
acquisitions, net of cash acquired of 0.1, 13.9 and 3.6, respectively
acquisitions, net of cash acquired of 3.6, 1.8 and —, respectively
income taxes payable/receivable
acquisitions, net of cash acquired of 2.5 and 0.0 million, respectively
acquisitions, net of cash acquired of 2.5
goodwill impairments, asset impairments and restructuring charges
exercise of stock options, net of share repurchases for withholdings taxes
goodwill impairments and asset impairments
amortization of deferred financing fees
changes in operating assets and liabilities, net:
investment
purchase of treasury shares																																									-90,500,000	-88,900,000	-25,500,000	-81,200,000	-81,600,000	-125,000,000	-121,600,000	-45,200,000	-42,500,000	-34,600,000	-139,800,000	-94,375,000	-45,205,000	-52,767,000	-188,853,000
issuance of shares relating to stock options																																									15,500,000	13,600,000	25,700,000	7,800,000	2,200,000	600,000	1,000,000	3,600,000	1,300,000	6,000,000	7,200,000	746,000	8,863,000	195,000	996,000	251,000	1,112,000	326,000	2,770,000	518,000	1,694,000	6,312,000	20,426,000	575,000	17,526,000	16,811,000	29,971,000
adjustments to reconcile net earnings to net cash flows from operating activities:
asset impairments and restructuring charges
changes in operating assets and liabilities
repayment of revolver borrowings
borrowings for acquisition
repayments of acquisition borrowings
adjustments to reconcile net earnings to net cash flows used in operating activities:
changes in operating assets and liabilities, net of businesses acquired
prepaid taxes and taxes payable
repayment of other debt
net change in other noncurrent assets and deferred financing fees
changes in operating assets and liabilities, net of business acquired
merger with electronics boutique, net of cash acquired
issuance of senior notes payable relating to electronics boutique merger, net of discount
issuance of senior floating rate notes payable relating to electronics boutique merger
repayment of debt relating to the repurchase of common stock from barnes & noble
minority interest
decrease in value of foreign exchange contracts
excess tax benefit realized from exercise of stock options
purchase of treasury shares through repurchase program
repurchase of common stock from barnes & noble
issuance of debt relating to the repurchase of common stock from barnes & noble
proceeds from exercise of stock options
merger with electronics boutique
issuance of senior notes payable relating to electronics boutique merger
issuance of shares relating to employee stock options																																																																					10,663,000
repayment of long-term debt
payment of debt
amortization of loan cost
restricted stock expense
acquisition of controlling interest in gamesworld group limited, net of cash received
repurchase of class b shares
issuance of debt relating to the class b share repurchase
repayment of debt relating to the class b shares
repayment of debt relating to pre-existing debt of electronics boutique
repayment of debt of gamesworld group limited
purchase of gamesworld
net increase in other noncurrent assets
payment of debt relating to repurchase of class b shares
payment of debt relating to pre-existing electronics boutique debt
issuance of debt relating to repurchase of class b shares