GameStop Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	6.7	-313.1	-381.3	-215.3	-470.9	-673	34.7	353.2	402.8	393.1	Upgrade
Depreciation & Amortization	56.2	61.7	77.2	80.7	96.2	126.9	151.9	166.7	158.2	156.5	Upgrade
Share-Based Compensation	22.2	40.1	30.5	7.9	8.9	10.7	25.6	18.6	25.5	15.8	Upgrade
Other Operating Activities	-288.8	319.5	-160.7	250.4	-48.7	860.5	222.7	-1.4	70.3	-84.9	Upgrade
Operating Cash Flow	-203.7	108.2	-434.3	123.7	-414.5	325.1	434.9	537.1	656.8	480.5	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-25.25%	-19.03%	-18.22%	36.69%	-37.00%	Upgrade
Capital Expenditures	-21.8	-55.9	-62	35.5	-78.5	-93.7	-113.4	-142.7	-173.2	-159.6	Upgrade
Acquisitions	0	0	0	0	5.2	727.9	50	-441.2	-267.5	-77.3	Upgrade
Change in Investments	-11.4	-167.4	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	0.6	-2.8	1.4	12.4	1.3	2.8	6.5	-3.9	1	Upgrade
Investing Cash Flow	-33.2	-222.7	-64.8	36.9	-60.9	635.5	-60.6	-577.4	-444.6	-235.9	Upgrade
Dividends Paid	0	0	0	-0.3	-40.5	-157.4	-155.2	-155.5	-154.1	-148.8	Upgrade
Share Issuance / Repurchase	-0.9	-4	1,536	3.1	-199.7	-5.1	-22	-71.5	-194.3	-330.4	Upgrade
Debt Issued / Paid	-10.7	-3.9	-335.4	-58.2	-404.5	-12.2	-21.8	466.5	-2.2	342.3	Upgrade
Other Financing Activities	-	-	-	-	-	-	-3.5	-0.8	4.4	5.7	Upgrade
Financing Cash Flow	-11.6	-7.9	1,201	-55.4	-644.7	-174.7	-202.5	238.7	-346.2	-131.2	Upgrade
Exchange Rate Effect	-8.6	-1.5	-16.6	16.3	-6.9	-24.7	28	21.1	-25.7	-39.5	Upgrade
Net Cash Flow	-257.1	-123.9	684.9	121.5	-1,127	771.4	194.4	217.3	-159.7	73.9	Upgrade
Free Cash Flow	-225.5	52.3	-496.3	159.2	-493	231.4	321.5	394.4	483.6	320.9	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-28.02%	-18.48%	-18.44%	50.70%	-49.63%	Upgrade
Free Cash Flow Margin	-4.28%	0.88%	-8.26%	3.13%	-7.62%	2.79%	3.76%	4.95%	5.16%	3.45%	Upgrade
Free Cash Flow Per Share	-0.74	0.17	-1.71	0.61	-1.41	0.57	0.79	0.95	1.14	0.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).