GameStop Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	418.4	131.3	6.7	-313.1	-381.3
Depreciation & Amortization	14.6	38.9	56.2	61.7	77.2
Stock-Based Compensation	26.7	16.4	22.2	40.1	30.5
Other Adjustments	154.5	2	7	30.6	10.5
Change in Receivables	6	28.9	65	-16.8	-38.4
Changes in Inventories	12.6	94.5	39.9	229.6	-329.6
Changes in Accounts Payable	0.8	-179.5	-397.7	-66.2	224.4
Changes in Income Taxes Payable	-11	3.7	-2.4	172.4	-21.7
Changes in Other Operating Activities	-7.8	9.5	-0.6	-30.1	-5.9
Operating Cash Flow	614.8	145.7	-203.7	108.2	-434.3
Operating Cash Flow Growth	321.96%	-	-	-	-
Capital Expenditures	-17.5	-16.1	-34.9	-55.9	-62
Sale of Property, Plant & Equipment	0.3	15.3	13.1	-	-
Purchases of Investments	-3,271	-61.4	-326.8	-276.8	-
Proceeds from Sale of Investments	90.2	316.8	315.4	109.4	-
Proceeds from Business Divestments	-0.4	7	-	-	-
Other Investing Activities	-11.9	3.5	-	0.6	-2.8
Investing Cash Flow	-3,210	265.1	-33.2	-222.7	-64.8
Short-Term Debt Repaid	-11.9	-10.8	-10.7	-3.9	-161.8
Net Short-Term Debt Issued (Repaid)	-11.9	-10.8	-10.7	-3.9	-161.8
Long-Term Debt Issued	4,200	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-307.4
Net Long-Term Debt Issued (Repaid)	4,200	-	-	-	-307.4
Issuance of Common Stock	10.1	3,463	9.5	-	1,673
Net Common Stock Issued (Repurchased)	10.1	3,463	9.5	-	1,673
Other Financing Activities	-52	-8.7	-10.4	-4	-3
Financing Cash Flow	4,146	3,443	-11.6	-7.9	1,201
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12.9	-2.9	-8.6	-1.5	-16.6
Net Cash Flow	1,538	3,851	-257.1	-123.9	684.9
Free Cash Flow	597.3	129.6	-238.6	52.3	-496.3
Free Cash Flow Growth	360.88%	-	-	-	-
FCF Margin	16.45%	3.39%	-4.53%	0.88%	-8.26%
Free Cash Flow Per Share	1.09	0.33	-0.78	0.17	-1.71
Levered Free Cash Flow	4,529	83.3	-330.7	16.5	-996.3
Unlevered Free Cash Flow	203.01	-76.33	-390.85	11.25	-499.24

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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