GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
24.17
-0.93 (-3.69%)
Apr 29, 2026, 12:19 PM EDT - Market open
GameStop Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 418.4 | 131.3 | 6.7 | -313.1 | -381.3 | Upgrade
|
| Depreciation & Amortization | 14.6 | 38.9 | 56.2 | 61.7 | 77.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.2 | -7.1 | 1.5 | 2.5 | 5.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.8 | 9.7 | 4.8 | 2.7 | 6.7 | Upgrade
|
| Stock-Based Compensation | 26.7 | 16.4 | 22.2 | 40.1 | 30.5 | Upgrade
|
| Other Operating Activities | 96.5 | -0.6 | 0.7 | 25.4 | -1.6 | Upgrade
|
| Change in Accounts Receivable | 6 | 28.9 | 65 | -16.8 | -38.4 | Upgrade
|
| Change in Inventory | 12.6 | 94.5 | 39.9 | 229.6 | -329.6 | Upgrade
|
| Change in Accounts Payable | 0.8 | -179.5 | -397.7 | -66.2 | 224.4 | Upgrade
|
| Change in Income Taxes | -11 | 3.7 | -2.4 | 172.4 | -21.7 | Upgrade
|
| Change in Other Net Operating Assets | -7.8 | 9.5 | -0.6 | -30.1 | -5.9 | Upgrade
|
| Operating Cash Flow | 614.8 | 145.7 | -203.7 | 108.2 | -434.3 | Upgrade
|
| Operating Cash Flow Growth | 321.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -17.5 | -16.1 | -34.9 | -55.9 | -62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 15.3 | 13.1 | - | - | Upgrade
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| Divestitures | -0.4 | 7 | - | - | - | Upgrade
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| Investment in Securities | -2,698 | 255.4 | -14.2 | -249.3 | - | Upgrade
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| Other Investing Activities | -494.4 | 3.5 | 2.8 | 82.5 | -2.8 | Upgrade
|
| Investing Cash Flow | -3,210 | 265.1 | -33.2 | -222.7 | -64.8 | Upgrade
|
| Long-Term Debt Issued | 4,200 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4,200 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | Upgrade
|
| Long-Term Debt Repaid | -11.9 | -10.8 | -10.7 | -3.9 | -307.4 | Upgrade
|
| Total Debt Repaid | -11.9 | -10.8 | -10.7 | -3.9 | -332.4 | Upgrade
|
| Net Debt Issued (Repaid) | 4,188 | -10.8 | -10.7 | -3.9 | -332.4 | Upgrade
|
| Issuance of Common Stock | 10.1 | 3,463 | 9.5 | - | 1,673 | Upgrade
|
| Repurchase of Common Stock | -9.9 | -8.7 | -9.5 | - | - | Upgrade
|
| Other Financing Activities | -42.1 | - | -0.9 | -4 | -139.8 | Upgrade
|
| Financing Cash Flow | 4,146 | 3,443 | -11.6 | -7.9 | 1,201 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.6 | -2.9 | -8.6 | -1.5 | -16.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -22.5 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,538 | 3,851 | -257.1 | -123.9 | 684.9 | Upgrade
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| Free Cash Flow | 597.3 | 129.6 | -238.6 | 52.3 | -496.3 | Upgrade
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| Free Cash Flow Growth | 360.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.46% | 3.39% | -4.52% | 0.88% | -8.26% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 0.33 | -0.78 | 0.17 | -1.71 | Upgrade
|
| Cash Interest Paid | 48.3 | 1.2 | 3.2 | 2.6 | 18.3 | Upgrade
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| Cash Income Tax Paid | 33.8 | 1.8 | 8.2 | -162.5 | 16.9 | Upgrade
|
| Levered Free Cash Flow | -159.7 | -2.08 | -215.71 | 206.71 | -322.26 | Upgrade
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| Unlevered Free Cash Flow | -159.7 | -2.08 | -215.71 | 206.71 | -305.45 | Upgrade
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| Change in Working Capital | 0.6 | -42.9 | -295.8 | 288.9 | -171.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.