GameStop Corp. (VIE:GME)
Austria · Delayed Price · Currency is EUR 20.77
+0.23 (1.12%)
At close: Mar 6, 2026
GameStop Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | 635.2 | 131.3 | 6.7 | -313.1 | -381.3 | -215.3 |
Depreciation & Amortization | 20.9 | 38.9 | 56.2 | 61.7 | 77.2 | 80.7 |
Stock-Based Compensation | 25 | 16.4 | 22.2 | 40.1 | 30.5 | 7.9 |
Other Adjustments | 51.3 | 2 | 7 | 30.6 | 10.5 | 69.4 |
Change in Receivables | -5.3 | 28.9 | 65 | -16.8 | -38.4 | 39.8 |
Changes in Inventories | 76.5 | 94.5 | 39.9 | 229.6 | -329.6 | 282.4 |
Changes in Accounts Payable | -91.3 | -179.5 | -397.7 | -66.2 | 224.4 | -78.6 |
Changes in Income Taxes Payable | -4.9 | 3.7 | -2.4 | 172.4 | -21.7 | -87 |
Changes in Other Operating Activities | 75.5 | 9.5 | -0.6 | -30.1 | -5.9 | 24.4 |
Operating Cash Flow | 583.5 | 145.7 | -203.7 | 108.2 | -434.3 | 123.7 |
Capital Expenditures | -14.8 | -16.1 | -34.9 | -55.9 | -62 | -60 |
Sale of Property, Plant & Equipment | 0.3 | 15.3 | 13.1 | - | - | 95.5 |
Purchases of Investments | -1,085 | -61.4 | -326.8 | -276.8 | - | - |
Proceeds from Sale of Investments | 130.1 | 316.8 | 315.4 | 109.4 | - | - |
Proceeds from Business Divestments | 3.6 | 7 | - | - | - | - |
Other Investing Activities | 4.4 | 3.5 | - | 0.6 | -2.8 | 1.4 |
Investing Cash Flow | -1,479 | 265.1 | -33.2 | -222.7 | -64.8 | 36.9 |
Short-Term Debt Issued | - | - | - | - | - | 150 |
Short-Term Debt Repaid | -2.5 | -10.8 | -10.7 | -3.9 | -161.8 | -77.9 |
Net Short-Term Debt Issued (Repaid) | -2.5 | -10.8 | -10.7 | -3.9 | -161.8 | 72.1 |
Long-Term Debt Issued | 4,200 | - | - | - | - | - |
Long-Term Debt Repaid | -8.7 | - | - | - | -307.4 | -130.3 |
Net Long-Term Debt Issued (Repaid) | 4,191 | - | - | - | -307.4 | -130.3 |
Issuance of Common Stock | -14.7 | 3,454 | - | - | 1,673 | - |
Net Common Stock Issued (Repurchased) | -14.7 | 3,454 | - | - | 1,673 | - |
Common Dividends Paid | - | - | - | - | - | -0.3 |
Other Financing Activities | -47.6 | - | -0.9 | -4 | -3 | 3.1 |
Financing Cash Flow | 4,148 | 3,443 | -11.6 | -7.9 | 1,201 | -55.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -2.9 | -8.6 | -1.5 | -16.6 | 16.3 |
Net Cash Flow | 3,258 | 3,851 | -257.1 | -123.9 | 684.9 | 121.5 |
Free Cash Flow | 568.7 | 129.6 | -238.6 | 52.3 | -496.3 | 63.7 |
Free Cash Flow Growth | 338.81% | - | - | - | - | - |
FCF Margin | 14.93% | 3.39% | -4.53% | 0.88% | -8.26% | 1.25% |
Free Cash Flow Per Share | 1.09 | 0.33 | -0.78 | 0.17 | -1.71 | 0.24 |
Levered Free Cash Flow | 4,210 | -255.3 | -442.5 | -24.5 | -914.3 | -47.4 |
Unlevered Free Cash Flow | 408.44 | -76.02 | -376.57 | -10.77 | -470.89 | -35.66 |
Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.