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GameStop Corp. (GME)

NYSE: GME · IEX Real-Time Price · USD
183.99 -0.53 (-0.29%)
Oct 21, 2021 1:40 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Net Income
-215.3-470.9-67334.7353.2402.8393.1354.2-269.7339.9
Depreciation & Amortization
80.796.2126.9151.9166.7158.2156.5169.2178.9188.6
Share-Based Compensation
7.98.910.725.618.625.515.8718.317.4
Other Operating Activities
250.4-48.7860.5222.7-1.470.3-84.9232.3682.795.9
Operating Cash Flow
123.7-414.5325.1434.9537.1656.8480.5762.7610.2641.8
Operating Cash Flow Growth
---25.25%-19.03%-18.22%36.69%-37.00%24.99%-4.92%-
Capital Expenditures
35.5-78.5-93.7-113.4-142.7-173.2-159.6-125.6-139.6-165.1
Acquisitions
05.2727.950-441.2-267.5-77.3-77.4-1.5-30.1
Other Investing Activities
1.412.41.32.86.5-3.91-4.5-11.6-6.4
Investing Cash Flow
36.9-60.9635.5-60.6-577.4-444.6-235.9-207.5-152.7-201.6
Dividends Paid
-0.3-40.5-157.4-155.2-155.5-154.1-148.8-130.9-1020
Share Issuance / Repurchase
3.1-199.7-5.1-22-71.5-194.3-330.4-200.3-397.8-244
Debt Issued / Paid
-58.2-404.5-12.2-21.8466.5-2.2342.3-31.80-250
Other Financing Activities
000-3.5-0.84.45.712.41.31.4
Financing Cash Flow
-55.4-644.7-174.7-202.5238.7-346.2-131.2-350.6-498.5-492.6
Net Cash Flow
121.5-1,127771.4194.4217.3-159.773.9161.8-41.4-38.7
Free Cash Flow
159.2-493231.4321.5394.4483.6320.9637.1470.6476.7
Free Cash Flow Growth
---28.02%-18.48%-18.44%50.70%-49.63%35.38%-1.28%-
Free Cash Flow Margin
3.13%-7.62%2.79%3.76%4.95%5.16%3.45%7.05%5.30%4.99%
Free Cash Flow Per Share
2.45-5.632.273.173.814.562.865.443.723.41
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).