GameStop Corp. (GME)
NYSE: GME · IEX Real-Time Price · USD
12.52
-0.65 (-4.97%)
Mar 28, 2024, 2:06 PM EDT - Market open
GameStop Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Quarter Ended | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 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 | +52 Quarters |
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Net Income | 63.1 | -3.1 | -2.8 | -50.5 | 48.2 | -94.7 | -108.7 | -157.9 | -147.5 | -105.4 | -61.6 | -66.8 | 80.5 | -18.8 | -111.3 | -165.7 | 21 | -83.4 | -415.3 | 6.8 | -187.7 | -488.6 | -24.9 | 28.2 | -105.9 | 59.4 | 22.2 | 59 | 208.7 | 50.8 | 27.9 | 65.8 | 247.8 | 55.9 | 25.3 | 73.8 | 244.1 | 56.4 | 24.6 | 68 | Upgrade
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Depreciation & Amortization | 18.6 | 11.3 | 12.6 | 13.7 | 14.2 | 15.1 | 15.3 | 17.1 | 24 | 16.9 | 17.6 | 18.7 | 19.6 | 19.4 | 20.2 | 21.5 | 26.1 | 23.9 | 22.9 | 23.3 | 29.5 | 30.5 | 32.5 | 34.4 | 38.7 | 37 | 37.9 | 38.3 | 41.7 | 42.6 | 41.4 | 41 | 43.7 | 39.9 | 38.3 | 36.3 | 38.5 | 38.6 | 39.3 | 40.1 | Upgrade
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Share-Based Compensation | -153.1 | 6.4 | -0.3 | 7.9 | 7.9 | 13.3 | 7.8 | 11.1 | 9.8 | 6.2 | 8.8 | 5.7 | 1.8 | 2.2 | 2.1 | 1.8 | 0.8 | 2.9 | 3.3 | 1.9 | -2.1 | 3.2 | 2 | 7.6 | 9.4 | 5 | 5.3 | 5.9 | 0.4 | 5 | 5.7 | 6.7 | 5.2 | 6.8 | 7.6 | 10.3 | 7.3 | 1.6 | 6.7 | 5.9 | Upgrade
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Other Operating Activities | 60.4 | 4.5 | -118.6 | -73.8 | 267.9 | 243.6 | -17.8 | -174.2 | 3.4 | -211.4 | 23.7 | 23.6 | 62.9 | -187.4 | 281.8 | 93.1 | 192.4 | 48.5 | 407.4 | -697 | 664.6 | 705.6 | 92.4 | -602.1 | 509.8 | 193.2 | -120.3 | -360 | 154.7 | 469.4 | -135.1 | -489.6 | 172 | 108.5 | 34.4 | -249 | 154 | 215.3 | -68.7 | -391.2 | Upgrade
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Operating Cash Flow | -11 | 19.1 | -109.1 | -102.7 | 338.2 | 177.3 | -103.4 | -303.9 | -110.3 | -293.7 | -11.5 | -18.8 | 164.8 | -184.6 | 192.8 | -49.3 | 240.3 | -8.1 | 18.3 | -665 | 504.3 | 250.7 | 102 | -531.9 | 452 | 294.6 | -54.9 | -256.8 | 405.5 | 567.8 | -60.1 | -376.1 | 468.7 | 211.1 | 105.6 | -128.6 | 443.9 | 311.9 | 1.9 | -277.2 | Upgrade
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Operating Cash Flow Growth | - | -89.23% | - | - | - | - | - | - | - | - | - | - | -31.42% | - | 953.55% | - | -52.35% | - | -82.06% | - | 11.57% | -14.90% | - | - | 11.47% | -48.12% | - | - | -13.48% | 168.97% | - | - | 5.59% | -32.32% | 5457.89% | - | 24.45% | -45.80% | -97.52% | - | Upgrade
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Capital Expenditures | -7.7 | -8 | -10.1 | -9.1 | -11.6 | -13 | -20.5 | -10.8 | -21.3 | -12.5 | -13.5 | -14.7 | -27.4 | -15.1 | -10.9 | -6.6 | -17.1 | -20.2 | -22.6 | -18.6 | -27.8 | -25.8 | -22.5 | -17.6 | -27.8 | -38.4 | -27.2 | -20 | -36.9 | -39.7 | -36.7 | -29.4 | -43.8 | -53.6 | -48 | -27.8 | -53.1 | -55 | -26.9 | -24.6 | Upgrade
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Acquisitions | 0 | 13.1 | 10.1 | 1.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727.9 | 0 | 0 | 0 | 3.8 | 0 | 54.7 | -8.5 | -0.1 | -393.3 | -46.9 | -0.9 | -63.2 | -4.3 | -189.1 | -10.9 | -6.9 | -27.3 | -15.5 | -27.6 | Upgrade
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Change in Investments | -55.9 | - | -160.3 | -423.2 | -67.3 | -237 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Investing Activities | 84.2 | - | 108.1 | 424.3 | 48.2 | 0.4 | 0.4 | 76.9 | -2.4 | -0.3 | -0.1 | - | 1 | 42.4 | 53 | 0.5 | 13.1 | 5.5 | -0.9 | -0.1 | 1.6 | -2.6 | 1.1 | 1.2 | 1.2 | 1 | -0.9 | 1.3 | 0.5 | 0.5 | 2.5 | 2.4 | 0.1 | -6.3 | 1.8 | 0.5 | -0.2 | 2.1 | -0.8 | -0.1 | Upgrade
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Investing Cash Flow | 20.6 | 5.1 | -52.2 | -6.7 | -19.1 | -249.6 | -20.1 | 66.1 | -23.7 | -12.8 | -13.6 | -14.7 | -26.4 | 27.3 | 42.1 | -6.1 | -4 | -14.7 | -23.5 | -18.7 | 701.7 | -28.4 | -21.4 | -16.4 | -22.8 | -37.4 | 26.6 | -27.2 | -36.5 | -432.5 | -81.1 | -27.9 | -106.9 | -64.2 | -235.3 | -38.2 | -60.2 | -80.2 | -43.2 | -52.3 | Upgrade
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Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -0.2 | -40.3 | -38.7 | -38.8 | -39 | -40.9 | -38.5 | -38.5 | -38.5 | -39.7 | -37.7 | -38.5 | -38.4 | -40.9 | -39 | -37.9 | -38.4 | -38.8 | -35.9 | -37.2 | -37.5 | -38.2 | Upgrade
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Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121 | 551.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | Upgrade
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Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.8 | -114 | 0 | 0 | 0 | -0.9 | 0 | -4.2 | -0.1 | -0.1 | 0 | -25.3 | -19.8 | -33.9 | -0.2 | -17.6 | -43.2 | -44.6 | -59.4 | -47.1 | -73.2 | -132.1 | -72.5 | -53.3 | Upgrade
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Other Financing Activities | -3.5 | -2.6 | -2.7 | -2.8 | -4.6 | -0.3 | -1.9 | -1.1 | -3.3 | - | -86.7 | -382.4 | -120.9 | 13.5 | -79.9 | 132.2 | -43.8 | -228 | -114.5 | -353.7 | - | -1.8 | - | -20.6 | -0.2 | -22 | - | -50.6 | -40.2 | -67.9 | -0.7 | 431.5 | -91.1 | -99.9 | -107 | -88.4 | -146.3 | -129.2 | -8.6 | -29.9 | Upgrade
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Financing Cash Flow | -3.5 | -2.6 | -2.7 | -2.8 | -4.6 | -0.3 | -1.9 | -1.1 | -3.1 | 0 | 1,034 | 169.3 | -120.9 | 13.5 | -79.9 | 131.9 | -22 | -114 | -114.7 | -394 | -38.7 | -39.7 | -39 | -57.3 | -38.6 | -60.4 | -38.5 | -65 | -58.1 | -72.5 | -38.9 | 408.2 | -86.9 | -93.2 | -86 | -80.1 | -108.5 | -34.3 | 26.4 | -14.8 | Upgrade
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Net Cash Flow | 11.1 | 14 | -164.6 | -116.2 | 336.5 | -97.5 | -126.6 | -236.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Free Cash Flow | -18.7 | 11.1 | -119.2 | -111.8 | 326.6 | 164.3 | -123.9 | -314.7 | -131.6 | -306.2 | -25 | -33.5 | 137.4 | -199.7 | 181.9 | -55.9 | 223.2 | -28.3 | -4.3 | -683.6 | 476.5 | 224.9 | 79.5 | -549.5 | 424.2 | 256.2 | -82.1 | -276.8 | 368.6 | 528.1 | -96.8 | -405.5 | 424.9 | 157.5 | 57.6 | -156.4 | 390.8 | 256.9 | -25 | -301.8 | Upgrade
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Free Cash Flow Growth | - | -93.24% | - | - | - | - | - | - | - | - | - | - | -38.44% | - | - | - | -53.16% | - | - | - | 12.33% | -12.22% | - | - | 15.08% | -51.49% | - | - | -13.25% | 235.30% | - | - | 8.73% | -38.69% | - | - | 27.25% | -53.02% | - | - | Upgrade
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Free Cash Flow Margin | -1.04% | 1.03% | -10.24% | -9.04% | 14.67% | 13.85% | -10.91% | -22.83% | -5.84% | -23.62% | -2.11% | -2.62% | 6.47% | -19.88% | 19.31% | -5.48% | 10.17% | -1.97% | -0.33% | -44.17% | 15.56% | 10.79% | 4.83% | -28.41% | 12.11% | 12.88% | -4.86% | -13.53% | 12.10% | 26.95% | -5.93% | -20.57% | 12.05% | 7.81% | 3.27% | -7.59% | 11.24% | 12.28% | -1.44% | -15.12% | Upgrade
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Free Cash Flow Per Share | -0.06 | 0.04 | -0.39 | -0.37 | 1.07 | 0.54 | -0.41 | -1.04 | -0.43 | -1.01 | -0.09 | -0.13 | 0.51 | -0.77 | 0.70 | -0.22 | 0.85 | -0.09 | -0.01 | -1.60 | 1.17 | 0.55 | 0.19 | -1.35 | 1.04 | 0.63 | -0.20 | -0.68 | 0.90 | 1.27 | -0.23 | -0.97 | 1.01 | 0.37 | 0.13 | -0.36 | 0.89 | 0.57 | -0.05 | -0.65 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.