Games Workshop Group PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
193M
171M
40M
1M
-37M
19M
-27M
28M
-147M
137M
79.96 %
12M
0M
-13M
90M
19M
71M
164M
122M
157M
35M
2M
-36M
-36M
-32M
32M
-104M
94M
59.66 %
11M
-11M
-12M
71M
-14M
85M
89M
133M
152M
26M
1M
-32M
-15M
-30M
30M
-70M
61M
39.91 %
10M
-10M
-11M
85M
32M
53M
103M
105M
90M
25M
1M
-22M
11M
-25M
25M
-57M
47M
52.36 %
10M
-10M
-10M
53M
24M
29M
80M
72M
81M
16M
0M
-16M
-9M
-22M
22M
-50M
50M
61.69 %
0M
-10M
0M
29M
1M
29M
50M
70M
75M
12M
0M
-12M
-5M
-21M
22M
-38M
39M
51.75 %
0M
-10M
0M
29M
11M
18M
49M
44M
38M
10M
0M
-5M
0M
-13M
13M
-26M
24M
62.18 %
0M
-10M
-2M
18M
6M
12M
31M
24M
17M
10M
0M
-2M
-1M
-13M
13M
-13M
13M
76.92 %
0M
0M
0M
12M
-1M
13M
12M
23M
16M
11M
0M
-2M
-2M
0M
12M
-16M
17M
101.96 %
0M
0M
0M
13M
-5M
18M
11M
20M
12M
10M
0M
-4M
2M
0M
12M
-5M
5M
41.03 %
0M
0M
-12M
18M
4M
14M
8M
27M
21M
9M
0M
-5M
1M
0M
12M
-18M
18M
86.57 %
0M
0M
0M
14M
-3M
17M
14M
23M
19M
10M
0M
-5M
-1M
0M
9M
-14M
15M
77.05 %
0M
0M
-9M
17M
0M
18M
14M
22M
15M
10M
0M
-3M
0M
0M
8M
-14M
14M
93.75 %
0M
0M
-8M
18M
0M
17M
14M
26M
16M
10M
0M
-3M
3M
0M
8M
-12M
0M
0 %
0M
0M
0M
17M
7M
10M
18M
17M
9M
11M
0M
-2M
-1M
0M
10M
-3M
0M
0 %
0M
0M
2M
10M
5M
5M
7M
9M
1M
10M
0M
0M
-2M
0M
10M
5M
0M
0 %
0M
0M
-9M
5M
5M
0M
0M
7M
-2M
10M
0M
-3M
2M
0M
10M
-3M
6M
-271.43 %
0M
0M
3M
0M
-5M
5M
-2M
11M
4M
10M
0M
-4M
1M
0M
12M
-4M
6M
135.71 %
0M
0M
2M
5M
-4M
9M
0M
14M
14M
9M
0M
-6M
-2M
0M
12M
0M
6M
41.3 %
0M
0M
5M
9M
0M
8M
2M
10M
20M
6M
0M
-14M
-3M
0M
14M
1M
5M
26.15 %
0M
0M
5M
8M
-4M
12M
-4M
13M
17M
6M
0M
-9M
0M
0M
8M
-3M
4M
22.41 %
0M
0M
4M
12M
5M
7M
5M
14M
14M
5M
0M
-7M
3M
0M
5M
-7M
3M
25.58 %
-10M
0M
6M
7M
-2M
9M
9M
11M
9M
4M
0M
-6M
3M
0M
4M
-3M
0M
0 %
0M
0M
0M
9M
4M
5M
7M
5M
7M
4M
0M
-7M
1M
0M
5M
0M
0M
0 %
0M
0M
0M
5M
0M
5M
0M
9M
13M
3M
0M
-7M
0M
0M
4M
3M
0M
0 %
0M
0M
5M
5M
5M
0M
5M
3M
12M
3M
0M
-8M
-4M
0M
8M
0M
0M
0 %
0M
0M
0M
0M
-6M
6M
-6M
7M
11M
2M
0M
-6M
0M
0M
6M
0M
0M
0 %
0M
0M
0M
6M
1M
5M
1M
7M
9M
2M
0M
-4M
0M
0M
3M
-1M
0M
0 %
0M
0M
0M
5M
4M
1M
5M
3M
6M
1M
0M
-3M
-1M
0M
2M
0M
1M
10 %
-4M
0M
-3M
1M
1M
1M
1M
3M
5M
1M
0M
-2M
0M
0M
2M
-2M
0M
0 %
0M
0M
0M
1M
-1M
1M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
103M
71M
18M
1M
46M
2M
0M
14M
-68M
64M
89.81 %
3M
0M
-4M
111M
21M
90M
89M
107M
68M
21M
1M
25M
17M
0M
14M
-89M
82M
120.77 %
0M
0M
-7M
90M
5M
85M
94M
87M
67M
19M
1M
37M
2M
0M
15M
-58M
54M
81.68 %
4M
-3M
-4M
85M
14M
71M
72M
43M
33M
6M
0M
0M
0M
0M
4M
-29M
27M
0 %
0M
-3M
0M
71M
7M
71M
0M
61M
57M
19M
1M
38M
-8M
0M
17M
-62M
56M
97.7 %
0M
-3M
-6M
71M
-17M
89M
44M
30M
29M
6M
0M
0M
0M
0M
4M
-31M
28M
0 %
0M
-3M
0M
89M
-9M
89M
0M
61M
71M
15M
1M
2M
-28M
0M
16M
-42M
38M
53 %
4M
-3M
0M
89M
3M
85M
45M
30M
36M
6M
0M
0M
0M
0M
4M
-21M
19M
0 %
0M
-3M
0M
85M
2M
85M
0M
49M
48M
14M
1M
-4M
-10M
0M
19M
-40M
34M
71.43 %
0M
-3M
-6M
85M
-11M
97M
29M
24M
24M
5M
0M
0M
0M
0M
6M
-20M
17M
0 %
0M
-3M
0M
97M
-6M
97M
0M
84M
74M
13M
1M
3M
-5M
0M
11M
-30M
26M
35.27 %
4M
-3M
-11M
97M
44M
53M
74M
42M
37M
5M
0M
0M
0M
0M
3M
-15M
13M
0 %
0M
-3M
0M
53M
22M
53M
0M
62M
24M
13M
0M
3M
22M
0M
11M
-32M
26M
109.59 %
-5M
-3M
-10M
53M
20M
33M
51M
31M
12M
5M
0M
0M
0M
0M
4M
-16M
13M
0 %
0M
-3M
0M
33M
10M
33M
0M
43M
47M
12M
0M
-6M
-11M
0M
14M
-25M
21M
44.14 %
4M
-2M
-14M
33M
4M
29M
29M
21M
24M
5M
0M
0M
0M
0M
4M
-13M
11M
44.32 %
0M
-2M
0M
29M
2M
29M
0M
44M
33M
5M
0M
5M
1M
0M
7M
-29M
29M
88 %
0M
-2M
0M
29M
4M
25M
37M
22M
17M
3M
0M
0M
0M
0M
4M
-15M
15M
89.39 %
0M
-2M
0M
25M
2M
25M
0M
28M
33M
4M
0M
-1M
-8M
0M
7M
-20M
21M
64.06 %
0M
0M
1M
25M
-3M
29M
21M
14M
16M
2M
0M
0M
0M
0M
3M
-10M
11M
64.62 %
0M
0M
0M
29M
-2M
29M
0M
34M
29M
4M
0M
4M
-3M
0M
10M
-21M
21M
73.56 %
0M
0M
0M
29M
0M
29M
24M
17M
14M
2M
0M
0M
0M
0M
5M
-11M
11M
73.33 %
0M
0M
0M
29M
0M
29M
0M
36M
31M
3M
0M
11M
-9M
0M
5M
-17M
18M
0 %
0M
0M
1M
29M
11M
18M
31M
18M
16M
1M
0M
0M
0M
0M
2M
-8M
9M
57.14 %
0M
0M
0M
18M
5M
18M
0M
26M
20M
3M
0M
3M
0M
0M
3M
-18M
16M
81.67 %
0M
0M
-2M
18M
2M
16M
23M
13M
10M
1M
0M
0M
0M
0M
1M
-9M
8M
79.49 %
0M
0M
-1M
16M
1M
16M
0M
18M
11M
3M
0M
7M
-3M
0M
2M
-8M
8M
0 %
0M
0M
0M
16M
4M
12M
16M
17M
9M
3M
0M
3M
2M
0M
3M
-6M
6M
74.07 %
0M
0M
0M
12M
4M
8M
14M
8M
5M
3M
0M
3M
-3M
0M
3M
-6M
6M
0 %
0M
0M
0M
8M
-5M
13M
5M
17M
8M
3M
0M
6M
1M
0M
4M
-5M
5M
66.67 %
0M
0M
0M
13M
4M
8M
13M
7M
5M
2M
0M
0M
0M
0M
3M
-11M
11M
0 %
0M
0M
1M
8M
-9M
18M
4M
14M
2M
2M
0M
8M
2M
0M
3M
0M
0M
0 %
0M
0M
0M
18M
8M
9M
12M
6M
6M
2M
0M
-2M
-1M
0M
3M
-5M
5M
0 %
0M
0M
0M
9M
-5M
14M
3M
17M
8M
3M
0M
4M
2M
0M
2M
-13M
13M
161.54 %
0M
0M
0M
-2M
-2M
0M
15M