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GameStop Corp. (GME)

Stock Price: $178.54 USD -5.40 (-2.94%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $176.30 -2.24 (-1.26%) Jul 27, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-215-471-67334.70353403393354-270340408377398288158
Depreciation & Amortization80.7096.20127152167158157169179189177164146131110
Share-Based Compensation7.908.9010.7025.6018.6025.5015.807.0018.3017.4011.0038.201.20-66.41-22.78
Other Operating Activities250-48.70861223-1.4070.30-84.9023268395.90-4.6064.603.30141174
Operating Cash Flow124-415325435537657481763610642591644549494420
Capital Expenditures35.50-78.50-93.70-113-143-173-160-126-140-165-198-164-183-176-134
Acquisitions-5.2072850.00-441-268-77.30-77.40-1.50-30.10-38.10-8.40-6311.06-11.30
Other Investing Activities1.4012.401.302.806.50-3.901.00-4.50-11.60-6.40-4.40-15.00-7.00-2.1219.30
Investing Cash Flow36.90-60.90636-60.60-577-445-236-208-153-202-240-187-821-177-126
Dividends Paid-0.30-40.50-157-155-156-154-149-131-102------
Share Issuance / Repurchase3.10-200-5.10-22.00-71.50-194-330-200-398-244-370-53.9028.9064.8833.86
Debt Issued / Paid-58.20-405-12.20-21.80467-2.20342-31.80--250-200-100-30.00-282-121
Other Financing Activities0.000.000.00-3.50-0.804.405.7012.401.301.4014.80-0.5030.7093.0644.14
Financing Cash Flow-55.40-645-175-203239-346-131-351-499-493-556-15429.60-124-43.26
Net Cash Flow122-1,127771194217-16073.90162-41.40-38.70-195327-279205251
Free Cash Flow159-493231322394484321637471477394480366318286
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%-
Free Cash Flow Margin3.1%-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%
Free Cash Flow Per Share2.45-5.632.273.173.814.562.865.443.723.412.602.922.242.011.91

Showing 15 of 22 years

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