GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
24.03
+1.27 (5.58%)
At close: Sep 22, 2026, 4:00 PM EDT
24.07
+0.04 (0.17%)
After-hours: Sep 22, 2026, 7:59 PM EDT
GameStop Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 893.3 | 418.4 | 131.3 | 6.7 | -313.1 | -381.3 |
Depreciation & Amortization | 13.4 | 14.6 | 38.9 | 56.2 | 61.7 | 77.2 |
Loss (Gain) From Sale of Assets | 5.2 | 4.2 | -7.1 | 1.5 | 2.5 | 5.4 |
Asset Writedown & Restructuring Costs | 13.5 | 53.8 | 9.7 | 4.8 | 2.7 | 6.7 |
Stock-Based Compensation | 30.7 | 26.7 | 16.4 | 22.2 | 40.1 | 30.5 |
Other Operating Activities | -194.9 | 96.5 | -0.6 | 0.7 | 25.4 | -1.6 |
Change in Accounts Receivable | -48.5 | 6 | 28.9 | 65 | -16.8 | -38.4 |
Change in Inventory | 59 | 12.6 | 94.5 | 39.9 | 229.6 | -329.6 |
Change in Accounts Payable | -2.1 | 0.8 | -179.5 | -397.7 | -66.2 | 224.4 |
Change in Income Taxes | -3.9 | -11 | 3.7 | -2.4 | 172.4 | -21.7 |
Change in Other Net Operating Assets | 11.1 | -7.8 | 9.5 | -0.6 | -30.1 | -5.9 |
Operating Cash Flow | 704.7 | 614.8 | 145.7 | -203.7 | 108.2 | -434.3 |
Operating Cash Flow Growth | 41.85% | 321.96% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -16.7 | -17.5 | -16.1 | -34.9 | -55.9 | -62 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 15.3 | 13.1 | - | - |
Divestitures | 3 | -0.4 | 7 | - | - | - |
Investment in Securities | -4,597 | -2,698 | 255.4 | -14.2 | -249.3 | - |
Other Investing Activities | 51.3 | -494.4 | 3.5 | 2.8 | 82.5 | -2.8 |
Investing Cash Flow | -4,559 | -3,210 | 265.1 | -33.2 | -222.7 | -64.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Issued | - | 4,200 | - | - | - | - |
Total Debt Issued | - | 4,200 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Long-Term Debt Repaid | - | -11.9 | -10.8 | -10.7 | -3.9 | -307.4 |
Total Debt Repaid | -6.1 | -11.9 | -10.8 | -10.7 | -3.9 | -332.4 |
Net Debt Issued (Repaid) | -6.1 | 4,188 | -10.8 | -10.7 | -3.9 | -332.4 |
Issuance of Common Stock | 11.1 | 10.1 | 3,463 | 9.5 | - | 1,673 |
Repurchase of Common Stock | -10.8 | -9.9 | -8.7 | -9.5 | - | - |
Other Financing Activities | -1.2 | -42.1 | - | -0.9 | -4 | -139.8 |
Financing Cash Flow | -7 | 4,146 | 3,443 | -11.6 | -7.9 | 1,201 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | 9 | 9.6 | -2.9 | -8.6 | -1.5 | -16.6 |
Miscellaneous Cash Flow Adjustments | -13.4 | -22.5 | - | - | - | - |
Net Cash Flow | -3,866 | 1,538 | 3,851 | -257.1 | -123.9 | 684.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 688 | 597.3 | 129.6 | -238.6 | 52.3 | -496.3 |
Free Cash Flow Growth | 42.83% | 360.88% | - | - | - | - |
Free Cash Flow Margin | 19.38% | 16.46% | 3.39% | -4.52% | 0.88% | -8.26% |
Free Cash Flow Per Share | 1.16 | 1.09 | 0.33 | -0.78 | 0.17 | -1.71 |
Levered Free Cash Flow | 85.45 | -159.7 | -2.08 | -215.71 | 206.71 | -322.26 |
Unlevered Free Cash Flow | 85.45 | -159.7 | -2.08 | -215.71 | 206.71 | -305.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 48.3 | 48.3 | 1.2 | 3.2 | 2.6 | 18.3 |
Cash Income Tax Paid | 33.8 | 33.8 | 1.8 | 8.2 | -162.5 | 16.9 |
Change in Working Capital | 15.6 | 0.6 | -42.9 | -295.8 | 288.9 | -171.2 |