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Proceeds from issuance of
convertible debt
$4,200M
Net income
$418.4M
(218.66%↑ Y/Y)
Loss on digital
assets and related...
-$131.6M
Asset impairments
$53.8M
(454.64%↑ Y/Y)
Warrants issued to
convertible noteholders
$42.2M
Proceeds from equity
awards directly...
$9.9M
Proceeds from the
exercise of warrants
$0.2M
Stock-based compensation
expense, net
$26.7M
(62.80%↑ Y/Y)
Depreciation and
amortization
$14.6M
(-62.47%↓ Y/Y)
Merchandise inventories,
net
-$12.6M
(86.67%↑ Y/Y)
Prepaid expenses and
other assets
-$6.6M
(-34.69%↓ Y/Y)
Receivables, net
-$6M
(79.24%↑ Y/Y)
Loss (gain) on
disposal of property and...
-$4.2M
(-159.15%↓ Y/Y)
Accounts payable and
accrued liabilities
$0.8M
(100.45%↑ Y/Y)
Operating lease
right-of-use assets and lease...
-$0.4M
(75.00%↑ Y/Y)
Net cash flows
provided by (used in)...
$4,146.2M
(20.42%↑ Y/Y)
Net cash flows
provided by (used in)...
$614.8M
(321.96%↑ Y/Y)
Exchange rate effect on
cash, cash...
$9.6M
(431.03%↑ Y/Y)
Canceled cashflow
$63.9M
Canceled cashflow
$103.1M
Increase (decrease) in
cash, cash...
$1,538.3M
(-60.05%↓ Y/Y)
Canceled cashflow
$3,232.3M
Debt issuance costs
from convertible...
$42.1M
Repayments of french term
loans
$11.9M
(10.19%↑ Y/Y)
Payments to tax
authorities for equity...
$9.9M
Proceeds from maturities
and sales of...
$90.2M
(-71.53%↓ Y/Y)
Other
-$5.6M
(-60.00%↓ Y/Y)
Proceeds from sale of
property and equipment
$0.3M
(-98.04%↓ Y/Y)
Deferred income taxes
$66.7M
(3605.56%↑ Y/Y)
Changes in other
long-term liabilities
-$14.8M
(-593.33%↓ Y/Y)
Prepaid income taxes and
income taxes payable
$11M
(397.30%↑ Y/Y)
Other, net
-$10.6M
(-983.33%↓ Y/Y)
Net cash flows
provided by (used in)...
-$3,209.8M
(-1310.79%↓ Y/Y)
Less net change in
cash balances...
-$22.5M
Canceled cashflow
$96.1M
Purchases of marketable
securities
$2,770.5M
(4412.21%↑ Y/Y)
Purchase of digital
assets
$500M
Investment in
collaboration agreement
$17.5M
Capital expenditures
$17.5M
(8.70%↑ Y/Y)
Proceeds from other
divestitures, net of cash...
-$0.4M
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Cash Flow
source: myfinsight.com
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GameStop Corp. (GME)
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GameStop Corp. (GME)