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 Ended | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.00 | -83.40 | -415 | 6.80 | -188 | -489 | -24.90 | 28.20 | -106 | 59.40 | 22.20 | 59.00 | 209 | 50.80 | 27.90 | 65.80 | 248 | 55.90 | 25.30 | 73.80 | 244 | 56.40 | 24.60 | 68.00 | 221 | 68.60 | 10.50 | 54.60 | 261 | -624 | 21.00 | 72.50 | 175 | 53.90 | 30.90 | 80.40 | 238 | 54.70 | 40.30 | 75.20 | 216 |
| Depreciation & Amortization | 26.10 | 23.90 | 22.90 | 23.30 | 29.50 | 30.50 | 32.50 | 34.40 | 38.70 | 37.00 | 37.90 | 38.30 | 41.70 | 42.60 | 41.40 | 41.00 | 43.70 | 39.90 | 38.30 | 36.30 | 38.50 | 38.60 | 39.30 | 40.10 | 43.50 | 41.50 | 41.60 | 42.60 | 44.70 | 44.60 | 44.50 | 45.10 | 46.50 | 47.60 | 47.60 | 46.90 | 45.90 | 45.20 | 42.70 | 43.00 | 43.79 |
| Share-Based Compensation | 0.80 | 2.90 | 3.30 | 1.90 | -2.10 | 3.20 | 2.00 | 7.60 | 9.40 | 5.00 | 5.30 | 5.90 | 0.80 | 5.10 | 6.00 | 6.70 | 7.70 | 6.50 | 6.80 | 4.50 | 7.20 | 0.40 | 5.30 | 2.90 | 1.40 | -4.30 | 5.40 | 4.50 | 3.00 | 4.90 | 5.60 | 4.80 | 2.70 | 4.50 | 4.90 | 5.30 | 7.30 | -13.70 | 7.50 | 9.90 | 14.52 |
| Other Operating Activities | -193 | -51.40 | -411 | 695 | -663 | -709 | -94.40 | 595 | -519 | -198 | 115 | 354 | -155 | -474 | 129 | 483 | -177 | -115 | -42.00 | 239 | -161 | -217 | 62.00 | 385 | -8.50 | -465 | -24.60 | 259 | -101 | -957 | 77.10 | 280 | -210 | -335 | 172 | 260 | -392 | -107 | 116 | 376 | -459 |
| Operating Cash Flow | 240 | -8.10 | 18.30 | -665 | 504 | 251 | 102 | -532 | 452 | 295 | -54.90 | -257 | 406 | 568 | -60.10 | -376 | 469 | 211 | 106 | -129 | 444 | 312 | 1.90 | -277 | 273 | 576 | 76.70 | -162 | 407 | 378 | -11.60 | -162 | 431 | 437 | -93.20 | -133 | 676 | 207 | -33.40 | -258 | 719 |
| 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 Activities | 13.10 | 0.30 | -0.90 | -0.10 | 1.60 | -2.60 | 1.10 | 1.20 | 1.40 | 1.00 | -0.90 | 1.30 | 1.10 | 0.50 | 2.50 | 2.40 | 0.10 | -6.30 | 1.80 | 0.50 | -0.20 | 2.10 | -0.80 | -0.10 | -5.80 | -0.10 | 0.60 | 0.80 | -10.10 | 0.60 | -3.80 | 1.70 | 1.20 | -1.90 | 0.60 | -6.30 | -0.50 | 5.30 | -8.40 | -0.80 | -1.76 |
| Investing Cash Flow | -4.00 | -14.70 | -23.50 | -18.70 | 702 | -28.40 | -21.40 | -16.40 | -22.60 | -37.40 | 26.60 | -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 | -0.60 | 5.10 | -0.90 | - | -4.20 | 3.40 | -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 | -75.30 | 0.20 | -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 | -11.00 | 11.00 | - | - | 134 | 135 | 73.70 | -31.80 | -50.00 | 50.00 | - | - | - | - | - | -125 | -135 | 10.00 | - | - | -200 | - | - | - |
| Other Financing Activities | -1.00 | 0.00 | 0.00 | 0.00 | -5.10 | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 | 0.00 | 0.00 | -0.20 | -0.10 | -0.30 | -0.20 | -2.50 | 0.30 | 0.80 | 5.80 | 0.10 | 1.20 | 1.40 | 3.00 | 1.30 | 8.00 | 2.10 | 1.00 | 0.90 | 0.00 | 0.20 | 0.20 | 1.60 | 0.20 | 0.00 | -0.40 | -3.60 | 21.10 | 0.00 | -2.70 | 0.01 |
| 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 | -38.90 | 408 | -86.90 | -93.20 | -86.00 | -80.10 | -109 | -34.30 | 26.40 | -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 Flow | 209 | -133 | -119 | -1,084 | 1,177 | 177 | 30.50 | -613 | 406 | 192 | -45.40 | -358 | 312 | 66.60 | -184 | 23.20 | 264 | 50.00 | -234 | -240 | 236 | 181 | -15.90 | -327 | 64.30 | 345 | -26.30 | -221 | 247 | 228 | -190 | -326 | 230 | 218 | -171 | -315 | 530 | -108 | -143 | -474 | 613 |
| Free Cash Flow | 223 | -28.30 | -4.30 | -684 | 477 | 225 | 79.50 | -550 | 424 | 256 | -82.10 | -277 | 369 | 528 | -96.80 | -406 | 425 | 158 | 57.60 | -156 | 391 | 257 | -25.00 | -302 | 223 | 547 | 53.70 | -186 | 356 | 342 | -42.90 | -185 | 393 | 397 | -139 | -175 | 620 | 146 | -78.40 | -293 | 677 |
| 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 Margin | 10.2% | -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 Share | 2.55 | -0.35 | -0.04 | -6.68 | 4.65 | 2.20 | 0.78 | -5.40 | 4.18 | 2.52 | -0.81 | -2.73 | 3.61 | 5.09 | -0.93 | -3.91 | 4.08 | 1.49 | 0.54 | -1.45 | 3.61 | 2.30 | -0.22 | -2.62 | 1.93 | 4.68 | 0.46 | -1.57 | 2.96 | 2.79 | -0.33 | -1.38 | 2.86 | 2.86 | -0.98 | -1.23 | 4.10 | 0.97 | -0.52 | -1.91 | 4.12 |