GameStop (GB:0A6L)
LSE:0A6L
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GameStop (0A6L) Cash flow

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GameStop Cash Flow

GB:0A6L's free cash flow for Q2 2024 was $75.30M. For the 2024 fiscal year, GB:0A6L's free cash flow was decreased by $-356.90M and operating cash flow was $68.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -33.10M$ -203.70M$ 108.20M$ -434.30M$ 123.70M$ -414.50M
Investing Cash Flow
$ 293.90M$ -33.20M$ -222.70M$ -64.80M$ 36.90M$ -60.90M
Financing Cash Flow
$ 3.04B$ -11.60M$ -7.90M$ 1.20B$ -55.40M$ -644.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.10B$ 938.90M$ 1.20B$ 1.32B$ 635.00M$ 513.50M
Income Tax Paid Supplemental Data
$ -11.20M$ -11.20M$ -13.50M$ -21.40M--
Interest Paid Supplemental Data
$ -3.20M$ -3.20M$ -2.60M$ -18.30M--
Issuance Of Capital Stock
$ 3.06B--$ 1.67B--
Issuance Of Debt
$ -10.80M$ -10.70M$ -3.90M$ -332.40M$ -58.20M$ -404.50M
Repayment Of Debt
$ -10.80M$ -10.70M$ -3.90M$ -332.40M$ -255.30M$ -404.50M
Free Cash Flow
$ -47.00M$ -222.70M$ 134.20M$ -496.30M$ 159.20M$ -493.00M
Domestic Sales
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Foreign Sales
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Currency in USD

GameStop Cash Flow

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