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GameStop Corp. (GME)

Stock Price: $4.29 USD -0.15 (-3.38%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

GameStop Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for GameStop stock for the past 21 years.

Numbers in millions USD. Fiscal year is March-February.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001998
Net Income-471-67334.70353403393354-27034040837739828815810160.9363.4752.406.96-11.9621.12
Depreciation & Amortization96.2012715216715815716917918917716414613111066.6637.0229.4923.1530.3022.204.81
Share-Based Compensation8.9010.7025.6018.6025.5015.807.0018.3017.4011.0038.201.20-66.41-22.7812.665.089.701.91---
Other Operating Activities39.80-871-248-17.20-95.8069.10-239-701-113-6.40-103-4.50-74.48-152-124-48.0421.68-18.41-40.8610.73-26.90
Operating Cash Flow-41532543553765748176361064259164454949442029114671.2893.9778.12-0.5052.82
Capital Expenditures-78.50-93.70-113-143-173-160-126-140-165-198-164-183-176-134-111-98.31-64.48-40.63-20.46-25.13-6.79
Acquisitions5.2072850.00-441-268-77.30-77.40-1.50-30.10-38.10-8.40-6311.06-11.30-886-0.06-3.03---157-
Other Investing Activities12.401.302.806.50-3.901.00-4.50-11.60-6.40-4.40-15.00-7.00-2.1219.300.000.000.00-0.79-0.021.23-0.22
Investing Cash Flow-60.90636-60.60-577-445-236-208-153-202-240-187-821-177-126-997-98.37-67.51-41.42-20.49-181-7.01
Dividends Paid-40.50-157-155-156-154-149-131-102-------------
Share Issuance (Repurchase)-199--22.00-71.50-194-330-200-398-244-370-53.9028.9064.8833.8620.80-117-28.11348---
Debt Issued (Paid)-405-12.20-21.80467-2.20342-31.80--250-200-100-30.00-282-12192836.52-2.30-25014.48183-25.00
Other Financing Activities-1.00-5.10-3.50-0.804.405.7012.401.301.4014.80-0.5030.7093.0644.14-13.47-0.83-0.520.000.000.000.00
Financing Cash Flow-645-175-203239-346-131-351-499-493-556-15429.60-124-43.26936-81.61-30.9398.7314.48183-25.00
Net Cash Flow-1,127771194217-16073.90162-41.40-38.70-195327-279205251231-33.91-27.1315172.112.0320.81
Free Cash Flow-49323132239448432163747147739448036631828618147.686.7953.3457.66-25.6346.03
Free Cash Flow Growth--28.02%-18.48%-18.44%50.7%-49.63%35.38%-1.28%21.11%-18.07%31.26%14.92%11.29%58.35%279.02%601.93%-87.26%-7.49%---
Free Cash Flow Margin-7.6%2.8%3.8%5.0%5.2%3.5%7.0%5.3%5.0%4.2%5.3%4.2%4.5%5.4%5.8%2.6%0.4%3.9%5.1%-3.4%9.9%
FCF Per Share-5.632.273.173.814.562.865.443.723.412.602.922.242.011.911.560.440.060.470.80-0.36-