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Proceeds from maturities
and sales of...
$1,727,900K
(7545.58%↑ Y/Y)
Net income
$389,600K
(769.64%↑ Y/Y)
Repayments of debt
-$3,300K
(41.07%↑ Y/Y)
Proceeds from written
options on digital...
$5,800K
Other
-$3,400K
(-3300.00%↓ Y/Y)
Accounts payable and
accrued liabilities
$153,500K
(39.17%↑ Y/Y)
Deferred income taxes
-$61,400K
Prepaid income taxes and
income taxes payable
-$39,500K
(-2568.75%↓ Y/Y)
Prepaid expenses and
other assets
-$9,000K
(-34.33%↓ Y/Y)
Stock-based compensation
expense, net
$8,500K
(54.55%↑ Y/Y)
Depreciation and
amortization
$4,500K
(-19.64%↓ Y/Y)
Changes in other
long-term liabilities
$300K
(102.19%↑ Y/Y)
Loss (gain) on
disposal of property and...
-$100K
(-106.67%↓ Y/Y)
Proceeds from equity
awards directly...
$2,900K
(26.09%↑ Y/Y)
Proceeds from french term
loans
$1,400K
Proceeds from the
exercise of warrants
$100K
Net cash flows
provided by investing...
$742,900K
(10076.71%↑ Y/Y)
Net cash flows
provided by operating...
$337,400K
(75.27%↑ Y/Y)
Exchange rate effect on
cash, cash...
$1,900K
(-67.80%↓ Y/Y)
Net cash flows
provided by financing...
$1,500K
(-99.90%↓ Y/Y)
Canceled cashflow
$994,200K
Canceled cashflow
$329,000K
Canceled cashflow
$6,200K
Increase in cash, cash
equivalents and restricted...
$1,083,700K
(-33.69%↓ Y/Y)
Collateral pledged for
derivative asset
$983,300K
Purchases of marketable
securities
$6,400K
(-56.46%↓ Y/Y)
Capital expenditures
$4,500K
(55.17%↑ Y/Y)
Unrealized gain on
derivative asset
$285,300K
Merchandise inventories,
net
$16,600K
(64.36%↑ Y/Y)
Other, net
-$7,800K
(-1850.00%↓ Y/Y)
Receivables, net
$6,900K
(157.50%↑ Y/Y)
Operating lease
right-of-use assets and lease...
$6,700K
(1016.67%↑ Y/Y)
Asset impairments
-$4,600K
(-112.96%↓ Y/Y)
Gain on digital
assets and related...
$1,100K
something is missing
-$3,300K
Payments to tax
authorities for equity...
$2,900K
(26.09%↑ Y/Y)
Back
Back
Cash Flow
GameStop Corp. (GME-WT)
GameStop Corp. (GME-WT)
source: myfinsight.com