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GameStop Corp. (GME)

Stock Price: $2.80 -0.05 (-1.75%)
Apr 3, 2020 at 4:00 PM EST. Market closed.

GameStop Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for GameStop stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Net Income21.00-83.40-4156.80-188-489-24.9028.20-10659.4022.2059.0020950.8027.9065.8024855.9025.3073.8024456.4024.6068.0022168.6010.5054.60261-62421.0072.5017553.9030.9080.4023854.7040.3075.20216
Depreciation & Amortization26.1023.9022.9023.3029.5030.5032.5034.4038.7037.0037.9038.3041.7042.6041.4041.0043.7039.9038.3036.3038.5038.6039.3040.1043.5041.5041.6042.6044.7044.6044.5045.1046.5047.6047.6046.9045.9045.2042.7043.0043.79
Share-Based Compensation0.802.903.301.90-2.103.202.007.609.405.005.305.900.805.106.006.707.706.506.804.507.200.405.302.901.40-4.305.404.503.004.905.604.802.704.504.905.307.30-13.707.509.9014.52
Other Operating Activities-193-51.40-411695-663-709-94.40595-519-198115354-155-474129483-177-115-42.00239-161-21762.00385-8.50-465-24.60259-101-95777.10280-210-335172260-392-107116376-459
Operating Cash Flow240-8.1018.30-665504251102-532452295-54.90-257406568-60.10-376469211106-1294443121.90-27727357676.70-162407378-11.60-162431437-93.20-133676207-33.40-258719
Capital Expenditures-17.10-20.20-22.60-18.60-27.80-25.80-22.50-17.60-27.80-38.40-27.20-20.00-36.90-39.70-36.70-29.40-43.80-53.60-48.00-27.80-53.10-55.00-26.90-24.60-49.60-28.70-23.00-24.30-50.70-35.30-31.30-22.30-37.80-39.40-45.50-42.40-56.00-61.30-45.00-35.30-41.68
Acquisitions-5.20--728---3.80-54.70-8.50-0.10-393-46.90-0.90-63.20-4.30-189-10.90-6.90-27.30-15.50-27.60-14.80-62.60------1.50-2.20-0.50-16.00-11.40--38.10---3.19
Other Investing Activities13.100.30-0.90-0.101.60-2.601.101.201.401.00-0.901.301.100.502.502.400.10-6.301.800.50-0.202.10-0.80-0.10-5.80-0.100.600.80-10.100.60-3.801.701.20-1.900.60-6.30-0.505.30-8.40-0.80-1.76
Investing Cash Flow-4.00-14.70-23.50-18.70702-28.40-21.40-16.40-22.60-37.4026.60-27.20-35.90-433-81.10-27.90-107-64.20-235-38.20-60.20-80.20-43.20-52.30-70.20-91.40-22.40-23.50-60.80-34.70-35.10-22.10-38.80-41.80-60.90-60.10-56.50-94.10-53.40-36.10-46.63
Dividends Paid---0.20-40.30-38.70-38.80-39.00-40.90-38.50-38.50-38.50-39.70-37.70-38.50-38.40-40.90-39.00-37.90-38.40-38.80-35.90-37.20-37.50-38.20-32.20-32.50-33.20-33.00-30.60-31.10-19.80-20.50---------
Share Issuance (Repurchase)-21.00-114-63.10-0.605.10-0.90--4.203.40-0.10--25.30-19.80-33.90-0.20-17.60-43.20-44.60-59.40-47.10-72.70-132-72.50-53.30-50.20-75.00-75.300.20-73.40-79.40-124-121-41.60-41.20-28.60-133-93.70-36.30-52.50-188-58.11
Debt Issued (Paid)---51.40-353----12.20--21.80---0.40--467-2.20-11.0011.00--13413573.70-31.80-50.0050.00------125-13510.00---200---
Other Financing Activities-1.000.000.000.00-5.100.000.000.00-3.500.000.000.00-0.20-0.10-0.30-0.20-2.500.300.805.800.101.201.403.001.308.002.101.000.900.000.200.201.600.200.00-0.40-3.6021.100.00-2.700.01
Financing Cash Flow-22.00-114-115-394-38.70-39.70-39.00-57.30-38.60-60.40-38.50-65.00-58.10-72.50-38.90408-86.90-93.20-86.00-80.10-109-34.3026.40-14.80-113-150-56.40-31.80-103-111-144-141-165-176-18.60-133-97.30-215-52.50-191-58.10
Net Cash Flow209-133-119-1,0841,17717730.50-613406192-45.40-35831266.60-18423.2026450.00-234-240236181-15.90-32764.30345-26.30-221247228-190-326230218-171-315530-108-143-474613
Free Cash Flow223-28.30-4.30-68447722579.50-550424256-82.10-277369528-96.80-40642515857.60-156391257-25.00-30222354753.70-186356342-42.90-185393397-139-175620146-78.40-293677
Free Cash Flow Growth (YoY)-53.16%---12.33%-12.22%--15.08%-51.49%---13.25%235.3%--8.73%-38.69%--75.33%-53.02%---37.35%59.79%---9.47%-13.87%---36.56%172.87%---8.49%----
Free Cash Flow Margin10.2%-2.0%-0.3%-44.2%15.6%11.6%5.3%-30.8%15.0%12.9%-4.9%-13.5%15.3%27.0%-5.9%-20.6%12.1%7.8%3.3%-7.6%11.2%12.3%-1.4%-15.1%6.1%26.0%3.9%-10.0%10.0%19.3%-2.8%-9.2%11.0%20.4%-8.0%-7.7%16.8%7.7%-4.4%-14.1%19.2%
FCF Per Share2.55-0.35-0.04-6.684.652.200.78-5.404.182.52-0.81-2.733.615.09-0.93-3.914.081.490.54-1.453.612.30-0.22-2.621.934.680.46-1.572.962.79-0.33-1.382.862.86-0.98-1.234.100.97-0.52-1.914.12