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GameStop Corp. (GME)

Stock Price: $3.50 -0.15 (-4.11%)
Yesterday at 4:00 PM EST. 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, except per-share numbers.
Year Ended2020-02-012019-02-022018-02-032017-01-282016-01-302015-01-312014-02-012013-02-022012-01-282011-01-292010-01-302009-01-312008-02-022007-02-032006-01-282005-01-292004-01-312003-02-012002-02-022001-02-031999-01-30
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-