GameStop Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	421.8	131.3	6.7	-313.1	-381.3	-215.3
Depreciation & Amortization	20.9	38.9	56.2	61.7	77.2	80.7
Loss (Gain) From Sale of Assets	-20.3	-7.1	1.5	2.5	5.4	-27.3
Asset Writedown & Restructuring Costs	45.2	9.7	4.8	2.7	6.7	15.5
Stock-Based Compensation	25	16.4	22.2	40.1	30.5	7.9
Other Operating Activities	40.4	-0.6	0.7	25.4	-1.6	81.2
Change in Accounts Receivable	-5.3	28.9	65	-16.8	-38.4	39.8
Change in Inventory	76.5	94.5	39.9	229.6	-329.6	282.4
Change in Accounts Payable	-91.3	-179.5	-397.7	-66.2	224.4	-78.6
Change in Income Taxes	-4.9	3.7	-2.4	172.4	-21.7	-87
Change in Other Net Operating Assets	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
Divestitures	3.6	7	-	-	-	-
Investment in Securities	-972	255.4	-14.2	-249.3	-	-
Other Investing Activities	-495.6	3.5	2.8	82.5	-2.8	1.4
Investing Cash Flow	-1,479	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	-11.2	-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	-	3,454	-	-	1,673	3.1
Repurchase of Common Stock	-14.7	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-0.3
Other Financing Activities	-26.6	-	-0.9	-4	-139.8	-
Financing Cash Flow	4,148	3,443	-11.6	-7.9	1,201	-55.4
Foreign Exchange Rate Adjustments	5	-2.9	-8.6	-1.5	-16.6	16.3
Miscellaneous Cash Flow Adjustments	-8.5	-	-	-	-	-
Net Cash Flow	3,249	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 Margin	14.93%	3.39%	-4.52%	0.88%	-8.26%	1.25%
Free Cash Flow Per Share	1.11	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	198.25	-2.08	-215.71	206.71	-322.26	-92.56
Unlevered Free Cash Flow	224.63	-2.08	-215.71	206.71	-305.45	-72.5
Change in Working Capital	50.5	-42.9	-295.8	288.9	-171.2	181

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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