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GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
18.38
+0.51 (2.85%)
At close: Aug 31, 2026, 4:00 PM EDT
18.40
+0.02 (0.11%)
After-hours: Aug 31, 2026, 7:47 PM EDT

GameStop Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
763.2418.4131.36.7-313.1-381.3
Depreciation & Amortization
13.514.638.956.261.777.2
Loss (Gain) From Sale of Assets
5.84.2-7.11.52.55.4
Asset Writedown & Restructuring Costs
13.753.89.74.82.76.7
Stock-Based Compensation
29.726.716.422.240.130.5
Other Operating Activities
-135.996.5-0.60.725.4-1.6
Change in Accounts Receivable
-12.9628.965-16.8-38.4
Change in Inventory
6.112.694.539.9229.6-329.6
Change in Accounts Payable
440.8-179.5-397.7-66.2224.4
Change in Income Taxes
30.1-113.7-2.4172.4-21.7
Change in Other Net Operating Assets
2.4-7.89.5-0.6-30.1-5.9
Operating Cash Flow
759.7614.8145.7-203.7108.2-434.3
Operating Cash Flow Growth
69.58%321.96%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-19.1-17.5-16.1-34.9-55.9-62
Sale of Property, Plant & Equipment
0.30.315.313.1--
Divestitures
-2.6-0.47---
Investment in Securities
-984.2-2,698255.4-14.2-249.3-
Other Investing Activities
-1,469-494.43.52.882.5-2.8
Investing Cash Flow
-2,474-3,210265.1-33.2-222.7-64.8

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-4,200----
Total Debt Issued
2,7014,200----
Short-Term Debt Repaid
------25
Long-Term Debt Repaid
--11.9-10.8-10.7-3.9-307.4
Total Debt Repaid
-9.2-11.9-10.8-10.7-3.9-332.4
Net Debt Issued (Repaid)
2,6924,188-10.8-10.7-3.9-332.4
Issuance of Common Stock
10.810.13,4639.5-1,673
Repurchase of Common Stock
-10.5-9.9-8.7-9.5--
Other Financing Activities
-22.8-42.1--0.9-4-139.8
Financing Cash Flow
2,6704,1463,443-11.6-7.91,201

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
5.69.6-2.9-8.6-1.5-16.6
Miscellaneous Cash Flow Adjustments
26.9-22.5----
Net Cash Flow
987.71,5383,851-257.1-123.9684.9

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
740.6597.3129.6-238.652.3-496.3
Free Cash Flow Growth
70.68%360.88%----
Free Cash Flow Margin
19.84%16.46%3.39%-4.52%0.88%-8.26%
Free Cash Flow Per Share
1.291.090.33-0.780.17-1.71
Levered Free Cash Flow
-1,261-159.7-2.08-215.71206.71-322.26
Unlevered Free Cash Flow
-1,261-159.7-2.08-215.71206.71-305.45

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
48.348.31.23.22.618.3
Cash Income Tax Paid
33.833.81.88.2-162.516.9
Change in Working Capital
69.70.6-42.9-295.8288.9-171.2
SEC Filings: 10-K · 10-Q