GameStop Corp. (GME)

GameStop Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	6.7	-313.1	-381.3	-215.3	-470.9
Depreciation & Amortization	56.2	61.7	77.2	80.7	96.2
Share-Based Compensation	22.2	40.1	30.5	7.9	8.9
Other Operating Activities	-288.8	319.5	-160.7	250.4	-48.7
Operating Cash Flow	-203.7	108.2	-434.3	123.7	-414.5
Capital Expenditures	-21.8	-55.9	-62	35.5	-78.5
Acquisitions	0	0	0	0	5.2
Change in Investments	-11.4	-167.4	0	0	0
Other Investing Activities	-	0.6	-2.8	1.4	12.4
Investing Cash Flow	-33.2	-222.7	-64.8	36.9	-60.9
Dividends Paid	0	0	0	-0.3	-40.5
Share Issuance / Repurchase	-0.9	-4	1,536	3.1	-199.7
Debt Issued / Paid	-10.7	-3.9	-335.4	-58.2	-404.5
Financing Cash Flow	-11.6	-7.9	1,201	-55.4	-644.7
Exchange Rate Effect	-8.6	-1.5	-16.6	16.3	-6.9
Net Cash Flow	-257.1	-123.9	684.9	121.5	-1,127
Free Cash Flow	-225.5	52.3	-496.3	159.2	-493
Free Cash Flow Margin	-4.28%	0.88%	-8.26%	3.13%	-7.62%
Free Cash Flow Per Share	-0.74	0.17	-1.71	0.61	-1.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).