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	590.4	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	64.6	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	-1,585	-61.4	-326.8	-276.8	-	-
Proceeds from Sale of Investments	173	316.8	315.4	109.4	-	-
Proceeds from Business Divestments	3.6	7	-	-	-	-
Other Investing Activities	-10.6	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.

SEC Filings: 10-K · 10-Q