GameStop Historical Cash Flow
| GME Stock | USD 30.89 0.56 1.85% |
Analysis of GameStop Corp cash flow over time is an excellent tool to project GameStop Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 683.7 M or Change To Inventory of 41.9 M as it is a great indicator of GameStop Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GameStop Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GameStop Corp is a good buy for the upcoming year.
GameStop |
About GameStop Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GameStop balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GameStop's non-liquid assets can be easily converted into cash.
GameStop Corp Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by GameStop Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GameStop Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from GameStop Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GameStop Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.At present, GameStop Corp's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 23.5 M, whereas Capital Expenditures is forecasted to decline to about 33.2 M.
GameStop Corp cash flow statement Correlations
Click cells to compare fundamentals
GameStop Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GameStop Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Operating Activities | (414.5M) | 123.7M | (434.3M) | 108.2M | (203.7M) | (193.5M) | |
| Total Cash From Financing Activities | (644.7M) | (55.4M) | 1.2B | (7.9M) | (11.6M) | (12.2M) | |
| End Period Cash Flow | 513.5M | 635M | 1.3B | 1.2B | 938.9M | 683.7M | |
| Change To Inventory | 361.1M | 282.4M | (329.6M) | 229.6M | 39.9M | 41.9M | |
| Change In Cash | (1.1B) | 121.5M | 684.9M | (123.9M) | (257.1M) | (244.2M) | |
| Free Cash Flow | (493M) | 63.7M | (496.3M) | 52.3M | (238.6M) | (226.7M) | |
| Change In Working Capital | (510.8M) | 181M | (171.2M) | 288.9M | (295.8M) | (281.0M) | |
| Begin Period Cash Flow | 1.6B | 513.5M | 635M | 1.3B | 1.2B | 665.4M | |
| Depreciation | 96.2M | 80.7M | 77.2M | 61.7M | 56.2M | 53.4M | |
| Other Non Cash Items | 4.1M | (10.9M) | 26.8M | 33.2M | 7.1M | 6.7M | |
| Net Income | (470.9M) | (215.3M) | (381.3M) | (313.1M) | 6.7M | 6.4M | |
| Sale Purchase Of Stock | (22M) | (5.1M) | (198.7M) | 194M | 300K | 0.0 | |
| Stock Based Compensation | 8.9M | 7.9M | 30.5M | 40.1M | 22.2M | 23.5M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.259 | Earnings Share 0.14 | Revenue Per Share 13.97 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0004 |
The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.