GameStop Corp. (GME)

GameStop Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	362.2	131.3	6.7	-313.1	-381.3	-215.3
Depreciation & Amortization	24.8	38.9	56.2	61.7	77.2	80.7
Loss (Gain) From Sale of Assets	-34	-7.1	1.5	2.5	5.4	-27.3
Asset Writedown & Restructuring Costs	43.1	9.7	4.8	2.7	6.7	15.5
Stock-Based Compensation	22.2	16.4	22.2	40.1	30.5	7.9
Other Operating Activities	1.5	-0.6	0.7	25.4	-1.6	81.2
Change in Accounts Receivable	4.8	28.9	65	-16.8	-38.4	39.8
Change in Inventory	-60.4	94.5	39.9	229.6	-329.6	282.4
Change in Accounts Payable	128.1	-179.5	-397.7	-66.2	224.4	-78.6
Change in Income Taxes	-3.3	3.7	-2.4	172.4	-21.7	-87
Change in Other Net Operating Assets	7.8	9.5	-0.6	-30.1	-5.9	24.4
Operating Cash Flow	496.8	145.7	-203.7	108.2	-434.3	123.7
Capital Expenditures	-15.1	-16.1	-34.9	-55.9	-62	-60
Sale of Property, Plant & Equipment	5.5	15.3	13.1	-	-	95.5
Divestitures	3.6	7	-	-	-	-
Investment in Securities	-14.2	255.4	-14.2	-249.3	-	-
Other Investing Activities	-498.9	3.5	2.8	82.5	-2.8	1.4
Investing Cash Flow	-519.1	265.1	-33.2	-222.7	-64.8	36.9
Short-Term Debt Issued	-	-	-	-	-	150
Long-Term Debt Issued	-	-	-	-	-	47.1
Total Debt Issued	4,200	-	-	-	-	197.1
Short-Term Debt Repaid	-	-	-	-	-25	-125
Long-Term Debt Repaid	-	-10.8	-10.7	-3.9	-307.4	-130.3
Total Debt Repaid	-11.1	-10.8	-10.7	-3.9	-332.4	-255.3
Net Debt Issued (Repaid)	4,189	-10.8	-10.7	-3.9	-332.4	-58.2
Issuance of Common Stock	383.6	3,454	-	-	1,673	3.1
Repurchase of Common Stock	-0.2	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-0.3
Other Financing Activities	-26.2	-	-0.9	-4	-139.8	-
Financing Cash Flow	4,546	3,443	-11.6	-7.9	1,201	-55.4
Foreign Exchange Rate Adjustments	2.2	-2.9	-8.6	-1.5	-16.6	16.3
Miscellaneous Cash Flow Adjustments	-9.1	-	-	-	-	-
Net Cash Flow	4,517	3,851	-257.1	-123.9	684.9	121.5
Free Cash Flow	481.7	129.6	-238.6	52.3	-496.3	63.7
Free Cash Flow Margin	12.52%	3.39%	-4.52%	0.88%	-8.26%	1.25%
Free Cash Flow Per Share	1.01	0.33	-0.78	0.17	-1.71	0.24
Cash Interest Paid	1.2	1.2	3.2	2.6	18.3	32.8
Cash Income Tax Paid	1.8	1.8	8.2	-162.5	16.9	-49.1
Levered Free Cash Flow	187.83	-2.08	-215.71	206.71	-322.26	-92.56
Unlevered Free Cash Flow	187.83	-2.08	-215.71	206.71	-305.45	-72.5
Change in Working Capital	77	-42.9	-295.8	288.9	-171.2	181

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q