GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
23.49
+0.39 (1.69%)
Jul 11, 2025, 9:37 AM - Market open

GameStop Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 May '21 Jan '21 Oct '20 Aug '20 +20 Quarters
Net Income
44.8131.317.514.8-32.363.1-3.1-2.8-50.548.2-94.7-108.7-157.9-147.5-105.4-61.6-66.880.5-18.8-111.3
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Depreciation & Amortization
5.6618.5-2.416.818.611.312.613.714.215.115.317.12416.917.618.719.619.420.2
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Loss (Gain) From Sale of Assets
-1.5-0.7-4.1-2.60.36.5-5.6-0.6-2.63.51.20.43.51.40.10.43.3-21-9.9
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Asset Writedown & Restructuring Costs
35.51.1-1.410-4.8---0.2-2.5-6.1--0.610.7-0.9
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Stock-Based Compensation
5.55.54.95.40.68.26.4-0.37.97.913.37.811.19.86.28.85.71.82.22.1
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Other Operating Activities
-0.4-1.70.61.1-0.6-2.25.8-3.10.2-8.311.9-0.222-18.4-0.8-0.117.733.22.8-0.7
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Change in Accounts Receivable
12-4.9-0.10.533.4-0.7-13.343.435.6-30.1-26336.3-59.4-15.233.13.1-265.36.1
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Change in Inventory
-10.1293.1-271.3115.9-43.2397-357.583.5-83.1474.6-414.6179.5-9.9215.6-546.4-31.232.4270.8-382.6198.2
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Change in Accounts Payable
110.3-367.3331.5-55.9-87.8-512.2381.9-245.1-22.3-354.9672.7-204.2-179.8-152.5351.736.6-11.4-157.5272.680.4
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Change in Income Taxes
-1.610.4-3.31.7-5.12.7-3.8-1.1-0.2171.5--2.63.5-8.80.9-12.6-1.2-98.7-58.147.5
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Change in Other Net Operating Assets
-7.689.5-68.2-19.98.13.2-33.8-4.617.5-3.93-46.717.3-3-2.2-1827.1-6.4-40.7
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Operating Cash Flow
192.5162.324.668.6-109.8-1119.1-109.1-102.7338.2177.3-103.4-303.9-110.3-293.7-11.5-18.8164.8-184.6192.8
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Operating Cash Flow Growth
--28.80%----89.23%------------953.55%
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Capital Expenditures
-2.9-3.5-4.6-3.1-4.9-7.7-8-10.1-9.1-11.6-13-20.5-10.8-21.3-12.5-13.5-14.7-27.4-15.1-10.9
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Sale of Property, Plant & Equipment
--5.59.8--13.1-----------43.751.8
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Divestitures
2.27------------------
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Investment in Securities
7.910.7-21.772194.428.3--43.71.2-12.3-237---------
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Other Investing Activities
0.13.20.3-0.30.3--1.61.24.80.40.476.9-2.4-0.3-0.1-1-1.31.2
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Investing Cash Flow
7.317.4-20.578.4189.820.65.1-52.2-6.7-19.1-249.6-20.166.1-23.7-12.8-13.6-14.7-26.427.342.1
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Long-Term Debt Issued
1,500-------------------
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Total Debt Issued
1,500-----------------23.523.6
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Short-Term Debt Repaid
-----------------25---
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Long-Term Debt Repaid
-2.7----2.7----2.7--------307.4---
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Total Debt Repaid
-2.7-2.5-2.8-2.8-2.7-2.7-2.6-2.7-2.7-3.9-------332.4-125-10-103
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Net Debt Issued (Repaid)
1,497-2.5-2.8-2.8-2.7-2.7-2.6-2.7-2.7-3.9-------332.4-12513.5-79.4
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Issuance of Common Stock
2.3-398.13,0562.2----------1,121551.73.1--
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Repurchase of Common Stock
-2.3----2.2---------------
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Common Dividends Paid
--------------------0.3
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Other Financing Activities
-19.3-----0.8---0.1-0.7-0.3-1.9-1.1-3.1--86.7-501--0.2
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Financing Cash Flow
1,478-2.5395.33,053-2.7-3.5-2.6-2.7-2.8-4.6-0.3-1.9-1.1-3.1-1,034169.3-120.913.5-79.9
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Foreign Exchange Rate Adjustments
5.9-40.2-0.41.33.6-7.6-0.6-422-24.9-1.22.6-11.1-1-4.5-14.9-12.219.7
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Miscellaneous Cash Flow Adjustments
-49.4-------------------
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Net Cash Flow
1,634173.2399.63,20078.69.714-164.6-116.2336.5-97.5-126.6-236.3-148.2-307.51,005135.832.4-156174.7
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Free Cash Flow
189.6158.82065.5-114.7-18.711.1-119.2-111.8326.6164.3-123.9-314.7-131.6-306.2-25-33.5137.4-199.7181.9
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Free Cash Flow Growth
--80.18%----93.24%-------------
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Free Cash Flow Margin
25.89%12.38%2.33%8.21%-13.01%-1.04%1.03%-10.24%-9.04%14.67%13.85%-10.91%-22.83%-5.84%-23.62%-2.11%-2.62%6.48%-19.88%19.31%
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Free Cash Flow Per Share
0.380.350.050.17-0.38-0.060.04-0.39-0.371.070.54-0.41-1.04-0.43-1.01-0.09-0.130.51-0.770.70
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Cash Interest Paid
-1.2---3.2---2.6---18.3---32.8--
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Cash Income Tax Paid
-1.8---8.2-------16.9------
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Levered Free Cash Flow
106.0462.453.832.35-117.23-27.841.28-125.11-70.14362.16166.93-77.31-245.04-89.9-276.7115.8431.1437.98-358.58268.35
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Unlevered Free Cash Flow
106.0462.453.832.35-117.23-27.841.28-125.11-70.14362.16166.93-77.31-244.6-89.34-276.2116.1546.5843.1-352.33273.29
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Change in Net Working Capital
-82.4-6.7-5.4-55.698.1110-16.1108.337.2-347.6-233.76.31877.4216.3-48.3-62-37.6304-323.8
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q