GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
22.26
+0.46 (2.11%)
At close: Jun 8, 2026, 4:00 PM EDT
22.20
-0.06 (-0.28%)
After-hours: Jun 8, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 931.8 | 418.4 | 131.3 | 6.7 | -313.1 | -381.3 |
Depreciation & Amortization | 13.5 | 14.6 | 38.9 | 56.2 | 61.7 | 77.2 |
Stock-Based Compensation | 29.7 | 26.7 | 16.4 | 22.2 | 40.1 | 30.5 |
Other Adjustments | -116.2 | 154.5 | 2 | 7 | 30.6 | 10.5 |
Change in Receivables | -12.9 | 6 | 28.9 | 65 | -16.8 | -38.4 |
Changes in Inventories | 6.1 | 12.6 | 94.5 | 39.9 | 229.6 | -329.6 |
Changes in Accounts Payable | 44 | 0.8 | -179.5 | -397.7 | -66.2 | 224.4 |
Changes in Income Taxes Payable | 30.1 | -11 | 3.7 | -2.4 | 172.4 | -21.7 |
Changes in Other Operating Activities | 2.4 | -7.8 | 9.5 | -0.6 | -30.1 | -5.9 |
Operating Cash Flow | 759.9 | 614.8 | 145.7 | -203.7 | 108.2 | -434.3 |
Operating Cash Flow Growth | 69.62% | 321.96% | - | - | - | - |
Capital Expenditures | -19.1 | -17.5 | -16.1 | -34.9 | -55.9 | -62 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 15.3 | 13.1 | - | - |
Purchases of Investments | -3,262 | -3,271 | -61.4 | -326.8 | -276.8 | - |
Proceeds from Sale of Investments | 1,799 | 90.2 | 316.8 | 315.4 | 109.4 | - |
Proceeds from Business Divestments | -2.2 | -0.4 | 7 | - | - | - |
Other Investing Activities | -983.6 | -11.9 | 3.5 | - | 0.6 | -2.8 |
Investing Cash Flow | -2,474 | -3,210 | 265.1 | -33.2 | -222.7 | -64.8 |
Short-Term Debt Issued | 1.4 | - | - | - | - | - |
Short-Term Debt Repaid | -3.2 | -11.9 | -10.8 | -10.7 | -3.9 | -161.8 |
Net Short-Term Debt Issued (Repaid) | -1.8 | -11.9 | -10.8 | -10.7 | -3.9 | -161.8 |
Long-Term Debt Issued | 2,700 | 4,200 | - | - | - | - |
Long-Term Debt Repaid | -6 | - | - | - | - | -307.4 |
Net Long-Term Debt Issued (Repaid) | 2,694 | 4,200 | - | - | - | -307.4 |
Issuance of Common Stock | 5.6 | 10.1 | 3,463 | 9.5 | - | 1,673 |
Net Common Stock Issued (Repurchased) | 5.6 | 10.1 | 3,463 | 9.5 | - | 1,673 |
Other Financing Activities | -35.6 | -52 | -8.7 | -10.4 | -4 | -3 |
Financing Cash Flow | 2,670 | 4,146 | 3,443 | -11.6 | -7.9 | 1,201 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 32.3 | -12.9 | -2.9 | -8.6 | -1.5 | -16.6 |
Net Cash Flow | 987.7 | 1,538 | 3,851 | -257.1 | -123.9 | 684.9 |
Free Cash Flow | 740.8 | 597.3 | 129.6 | -238.6 | 52.3 | -496.3 |
Free Cash Flow Growth | 24.02% | 360.88% | - | - | - | - |
FCF Margin | 19.85% | 16.46% | 3.39% | -4.53% | 0.88% | -8.26% |
Free Cash Flow Per Share | 1.28 | 1.09 | 0.33 | -0.78 | 0.17 | -1.71 |
Levered Free Cash Flow | 2,938 | 4,598 | 71.5 | -343.5 | -5.5 | -968.1 |
Unlevered Free Cash Flow | 499.39 | 203.01 | -76.33 | -390.86 | 11.25 | -499.24 |