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

Millions USD. Fiscal year is Mar - Feb.
Quarter Ended 2024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-03 +52 Quarters
Net Income
63.1-3.1-2.8-50.548.2-94.7-108.7-157.9-147.5-105.4-61.6-66.880.5-18.8-111.3-165.721-83.4-415.36.8-187.7-488.6-24.928.2-105.959.422.259208.750.827.965.8247.855.925.373.8244.156.424.668
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Depreciation & Amortization
18.611.312.613.714.215.115.317.12416.917.618.719.619.420.221.526.123.922.923.329.530.532.534.438.73737.938.341.742.641.44143.739.938.336.338.538.639.340.1
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Share-Based Compensation
-153.16.4-0.37.97.913.37.811.19.86.28.85.71.82.22.11.80.82.93.31.9-2.13.227.69.455.35.90.455.76.75.26.87.610.37.31.66.75.9
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Other Operating Activities
60.44.5-118.6-73.8267.9243.6-17.8-174.23.4-211.423.723.662.9-187.4281.893.1192.448.5407.4-697664.6705.692.4-602.1509.8193.2-120.3-360154.7469.4-135.1-489.6172108.534.4-249154215.3-68.7-391.2
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Operating Cash Flow
-1119.1-109.1-102.7338.2177.3-103.4-303.9-110.3-293.7-11.5-18.8164.8-184.6192.8-49.3240.3-8.118.3-665504.3250.7102-531.9452294.6-54.9-256.8405.5567.8-60.1-376.1468.7211.1105.6-128.6443.9311.91.9-277.2
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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%-
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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
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Acquisitions
013.110.11.311.6000000000000000727.90003.8054.7-8.5-0.1-393.3-46.9-0.9-63.2-4.3-189.1-10.9-6.9-27.3-15.5-27.6
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Change in Investments
-55.9--160.3-423.2-67.3-237----------------------------------
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Other Investing Activities
84.2-108.1424.348.20.40.476.9-2.4-0.3-0.1-142.4530.513.15.5-0.9-0.11.6-2.61.11.21.21-0.91.30.50.52.52.40.1-6.31.80.5-0.22.1-0.8-0.1
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Investing Cash Flow
20.65.1-52.2-6.7-19.1-249.6-20.166.1-23.7-12.8-13.6-14.7-26.427.342.1-6.1-4-14.7-23.5-18.7701.7-28.4-21.4-16.4-22.8-37.426.6-27.2-36.5-432.5-81.1-27.9-106.9-64.2-235.3-38.2-60.2-80.2-43.2-52.3
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Dividends Paid
000000000000000-0.300-0.2-40.3-38.7-38.8-39-40.9-38.5-38.5-38.5-39.7-37.7-38.5-38.4-40.9-39-37.9-38.4-38.8-35.9-37.2-37.5-38.2
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Common Stock Issued
00000000001,121551.70000000000000000000000000.5000
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Share Repurchases
00000000-0.20000000-21.8-114000-0.90-4.2-0.1-0.10-25.3-19.8-33.9-0.2-17.6-43.2-44.6-59.4-47.1-73.2-132.1-72.5-53.3
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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--86.7-382.4-120.913.5-79.9132.2-43.8-228-114.5-353.7--1.8--20.6-0.2-22--50.6-40.2-67.9-0.7431.5-91.1-99.9-107-88.4-146.3-129.2-8.6-29.9
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Financing Cash Flow
-3.5-2.6-2.7-2.8-4.6-0.3-1.9-1.1-3.101,034169.3-120.913.5-79.9131.9-22-114-114.7-394-38.7-39.7-39-57.3-38.6-60.4-38.5-65-58.1-72.5-38.9408.2-86.9-93.2-86-80.1-108.5-34.326.4-14.8
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Net Cash Flow
11.114-164.6-116.2336.5-97.5-126.6-236.300000000000000000000000000000000
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Free Cash Flow
-18.711.1-119.2-111.8326.6164.3-123.9-314.7-131.6-306.2-25-33.5137.4-199.7181.9-55.9223.2-28.3-4.3-683.6476.5224.979.5-549.5424.2256.2-82.1-276.8368.6528.1-96.8-405.5424.9157.557.6-156.4390.8256.9-25-301.8
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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%--
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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%
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Free Cash Flow Per Share
-0.060.04-0.39-0.371.070.54-0.41-1.04-0.43-1.01-0.09-0.130.51-0.770.70-0.220.85-0.09-0.01-1.601.170.550.19-1.351.040.63-0.20-0.680.901.27-0.23-0.971.010.370.13-0.360.890.57-0.05-0.65
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.