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	-	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	-289.6	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	759.7	614.8	145.7	-203.7	108.2	-434.3
Operating Cash Flow Growth	69.58%	321.96%	-	-	-	-
Capital Expenditures	-19.1	-17.5	-16.1	-34.9	-55.9	-62
Sale of Property, Plant & Equipment	-	0.3	15.3	13.1	-	-
Purchases of Investments	-2,762	-3,271	-61.4	-326.8	-276.8	-
Proceeds from Sale of Investments	1,796	90.2	316.8	315.4	109.4	-
Proceeds from Business Divestments	-	-0.4	7	-	-	-
Other Investing Activities	-968.6	-11.9	3.5	-	0.6	-2.8
Investing Cash Flow	-1,954	-3,210	265.1	-33.2	-222.7	-64.8
Short-Term Debt Issued	1.4	-	-	-	-	-
Short-Term Debt Repaid	-	-11.9	-10.8	-10.7	-3.9	-161.8
Net Short-Term Debt Issued (Repaid)	1.4	-11.9	-10.8	-10.7	-3.9	-161.8
Long-Term Debt Issued	-	4,200	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-307.4
Net Long-Term Debt Issued (Repaid)	-	4,200	-	-	-	-307.4
Issuance of Common Stock	-	10.1	3,463	9.5	-	1,673
Net Common Stock Issued (Repurchased)	-	10.1	3,463	9.5	-	1,673
Other Financing Activities	-10.5	-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	32.5	-12.9	-2.9	-8.6	-1.5	-16.6
Net Cash Flow	1,508	1,538	3,851	-257.1	-123.9	684.9
Free Cash Flow	740.6	597.3	129.6	-238.6	52.3	-496.3
Free Cash Flow Growth	23.99%	360.88%	-	-	-	-
FCF Margin	19.84%	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	247	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

SEC Filings: 10-K · 10-Q