GameStop Corp. (GME)
NYSE: GME · IEX Real-Time Price · USD
11.90
+0.69 (6.16%)
At close: Apr 26, 2024, 4:00 PM
11.81
-0.09 (-0.76%)
After-hours: Apr 26, 2024, 7:59 PM EDT
GameStop Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Quarter Ended | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | +54 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.1 | -3.1 | -2.8 | -50.5 | 48.2 | -94.7 | -108.7 | -157.9 | -147.5 | -105.4 | -61.6 | -66.8 | 80.5 | -18.8 | -111.3 | -165.7 | 21 | -83.4 | -415.3 | 6.8 | -187.7 | -488.6 | -24.9 | 28.2 | -105.9 | 59.4 | 22.2 | 59 | 208.7 | 50.8 | 27.9 | 65.8 | 247.8 | 55.9 | 25.3 | 73.8 | 244.1 | 56.4 | 24.6 | 68 | Upgrade
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| Depreciation & Amortization | 18.6 | 11.3 | 12.6 | 13.7 | 14.2 | 15.1 | 15.3 | 17.1 | 24 | 16.9 | 17.6 | 18.7 | 19.6 | 19.4 | 20.2 | 21.5 | 26.1 | 23.9 | 22.9 | 23.3 | 29.5 | 30.5 | 32.5 | 34.4 | 38.7 | 37 | 37.9 | 38.3 | 41.7 | 42.6 | 41.4 | 41 | 43.7 | 39.9 | 38.3 | 36.3 | 38.5 | 38.6 | 39.3 | 40.1 | Upgrade
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| Share-Based Compensation | 8.2 | 6.4 | -0.3 | 7.9 | 7.9 | 13.3 | 7.8 | 11.1 | 9.8 | 6.2 | 8.8 | 5.7 | 1.8 | 2.2 | 2.1 | 1.8 | 0.8 | 2.9 | 3.3 | 1.9 | -2.1 | 3.2 | 2 | 7.6 | 9.4 | 5 | 5.3 | 5.9 | 0.8 | 5.1 | 6 | 6.7 | 7.7 | 6.5 | 6.8 | 4.5 | 7.2 | 0.4 | 5.3 | 2.9 | Upgrade
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| Other Operating Activities | -100.9 | 4.5 | -118.6 | -73.8 | 267.9 | 243.6 | -17.8 | -174.2 | 3.4 | -211.4 | 23.7 | 23.6 | 62.9 | -187.4 | 281.8 | 93.1 | 192.4 | 48.5 | 407.4 | -697 | 664.6 | 705.6 | 92.4 | -602.1 | 509.8 | 193.2 | -120.3 | -360 | 154.3 | 469.3 | -135.4 | -489.6 | 169.5 | 108.8 | 35.2 | -243.2 | 154.1 | 216.5 | -67.3 | -388.2 | Upgrade
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| Operating Cash Flow | -11 | 19.1 | -109.1 | -102.7 | 338.2 | 177.3 | -103.4 | -303.9 | -110.3 | -293.7 | -11.5 | -18.8 | 164.8 | -184.6 | 192.8 | -49.3 | 240.3 | -8.1 | 18.3 | -665 | 504.3 | 250.7 | 102 | -531.9 | 452 | 294.6 | -54.9 | -256.8 | 405.5 | 567.8 | -60.1 | -376.1 | 468.7 | 211.1 | 105.6 | -128.6 | 443.9 | 311.9 | 1.9 | -277.2 | Upgrade
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| Operating Cash Flow Growth | - | -89.23% | - | - | - | - | - | - | - | - | - | - | -31.42% | - | 953.55% | - | -52.35% | - | -82.06% | - | 11.57% | -14.90% | - | - | 11.47% | -48.12% | - | - | -13.48% | 168.97% | - | - | 5.59% | -32.32% | 5457.89% | - | 62.90% | -45.80% | -97.52% | - | Upgrade
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| Capital Expenditures | -7.7 | 5.1 | -10.1 | -9.1 | -11.6 | -13 | -20.5 | -10.8 | -21.3 | -12.5 | -13.5 | -14.7 | -27.4 | 28.6 | 40.9 | -6.6 | -17.1 | -20.2 | -22.6 | -18.6 | -27.8 | -25.8 | -22.5 | -17.6 | -27.8 | -38.4 | -27.2 | -20 | -36.9 | -39.7 | -36.7 | -29.4 | -43.8 | -53.6 | -48 | -27.8 | -53.1 | -55 | -26.9 | -24.6 | Upgrade
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| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 727.9 | 0 | 0 | 0 | 3.8 | 0 | 54.7 | -8.5 | -0.1 | -393.3 | -46.9 | -0.9 | -63.2 | -4.3 | -189.1 | -10.9 | -6.9 | -27.3 | -15.5 | -27.6 | Upgrade
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| Change in Investments | 28.3 | 0 | -42.2 | 2.5 | -7.8 | -236.9 | 0.4 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Investing Activities | - | - | 0.1 | -0.1 | 0.3 | 0.3 | - | - | -2.4 | -0.3 | -0.1 | - | 1 | -1.3 | 1.2 | 0.5 | 13.1 | 0.3 | -0.9 | -0.1 | 1.6 | -2.6 | 1.1 | 1.2 | 1.4 | 1 | -0.9 | 1.3 | 1.1 | 0.5 | 2.5 | 2.4 | 0.1 | -6.3 | 1.8 | 0.5 | -0.2 | 2.1 | -0.8 | -0.1 | Upgrade
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| Investing Cash Flow | 20.6 | 5.1 | -52.2 | -6.7 | -19.1 | -249.6 | -20.1 | 66.1 | -23.7 | -12.8 | -13.6 | -14.7 | -26.4 | 27.3 | 42.1 | -6.1 | -4 | -14.7 | -23.5 | -18.7 | 701.7 | -28.4 | -21.4 | -16.4 | -22.6 | -37.4 | 26.6 | -27.2 | -35.9 | -432.5 | -81.1 | -27.9 | -106.9 | -64.2 | -235.3 | -38.2 | -60.2 | -80.2 | -43.2 | -52.3 | Upgrade
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | -0.2 | -40.3 | -38.7 | -38.8 | -39 | -40.9 | -38.5 | -38.5 | -38.5 | -39.7 | -37.7 | -38.5 | -38.4 | -40.9 | -39 | -37.9 | -38.4 | -38.8 | -35.9 | -37.2 | -37.5 | -38.2 | Upgrade
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| Share Issuance / Repurchase | -0.8 | 0 | 0 | -0.1 | -0.7 | -0.3 | -1.9 | -1.1 | -0.2 | 0 | 1,034 | 501.8 | 4.1 | 0 | -0.5 | -0.5 | -22 | -114 | -63.1 | -0.6 | 0 | -0.9 | 0 | -4.2 | 3.4 | -0.1 | 0 | -25.3 | -19.8 | -33.9 | -0.2 | -17.6 | -43.2 | -44.6 | -59.4 | -47.1 | -72.7 | -131.9 | -72.5 | -53.3 | Upgrade
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| Debt Issued / Paid | -2.7 | -2.6 | -2.7 | -2.7 | -3.9 | 0 | 0 | 0 | -3 | 0 | 0 | -332.4 | -125 | 13.5 | -79.4 | 132.7 | 0 | 0 | -51.4 | -353.1 | 0 | 0 | 0 | -12.2 | 0 | -21.8 | 0 | 0 | -0.4 | 0 | 0 | 466.9 | -2.2 | -11 | 11 | 0 | 0 | 133.6 | 135 | 73.7 | Upgrade
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| Other Financing Activities | - | - | - | - | - | - | - | - | 0.1 | - | - | -0.1 | 0.3 | - | - | -0.3 | - | - | - | - | - | - | - | - | -3.5 | - | - | - | -0.2 | -0.1 | -0.3 | -0.2 | -2.5 | 0.3 | 0.8 | 5.8 | 0.1 | 1.2 | 1.4 | 3 | Upgrade
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| Financing Cash Flow | -3.5 | -2.6 | -2.7 | -2.8 | -4.6 | -0.3 | -1.9 | -1.1 | -3.1 | 0 | 1,034 | 169.3 | -120.9 | 13.5 | -79.9 | 131.9 | -22 | -114 | -114.7 | -394 | -38.7 | -39.7 | -39 | -57.3 | -38.6 | -60.4 | -38.5 | -65 | -58.1 | -72.5 | -38.9 | 408.2 | -86.9 | -93.2 | -86 | -80.1 | -108.5 | -34.3 | 26.4 | -14.8 | Upgrade
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| Exchange Rate Effect | 3.6 | -7.6 | -0.6 | -4 | 22 | -24.9 | -1.2 | 2.6 | -11.1 | -1 | -4.5 | 0 | 14.9 | -12.2 | 19.7 | -6.1 | -5.2 | 3.4 | 1.3 | -6.4 | 3.7 | -6.8 | -9.4 | -12.2 | 20.3 | -5.2 | 21.4 | -8.5 | 2.3 | 3.8 | -4 | 19 | -10.7 | -3.7 | -17.9 | 6.6 | -39.1 | -16.4 | -1 | 17 | Upgrade
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| Net Cash Flow | 9.7 | 14 | -164.6 | -116.2 | 336.5 | -97.5 | -126.6 | -236.3 | -148.2 | -307.5 | 1,005 | 135.8 | 32.4 | -156 | 174.7 | 70.4 | 209.1 | -133.3 | -118.7 | -1,084.1 | 1,177 | 176.7 | 30.5 | -612.7 | 405.7 | 191.6 | -45.4 | -357.5 | 311.6 | 66.6 | -184.1 | 23.2 | 264.2 | 50 | -233.6 | -240.3 | 236.1 | 181 | -15.9 | -327.3 | Upgrade
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| Free Cash Flow | -18.7 | 24.2 | -119.2 | -111.8 | 326.6 | 164.3 | -123.9 | -314.7 | -131.6 | -306.2 | -25 | -33.5 | 137.4 | -156 | 233.7 | -55.9 | 223.2 | -28.3 | -4.3 | -683.6 | 476.5 | 224.9 | 79.5 | -549.5 | 424.2 | 256.2 | -82.1 | -276.8 | 368.6 | 528.1 | -96.8 | -405.5 | 424.9 | 157.5 | 57.6 | -156.4 | 390.8 | 256.9 | -25 | -301.8 | Upgrade
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| Free Cash Flow Growth | - | -85.27% | - | - | - | - | - | - | - | - | - | - | -38.44% | - | - | - | -53.16% | - | - | - | 12.33% | -12.22% | - | - | 15.08% | -51.49% | - | - | -13.25% | 235.30% | - | - | 8.73% | -38.69% | - | - | 75.33% | -53.02% | - | - | Upgrade
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| Free Cash Flow Margin | -1.04% | 2.24% | -10.24% | -9.04% | 14.67% | 13.85% | -10.91% | -22.83% | -5.84% | -23.62% | -2.11% | -2.62% | 6.47% | -15.53% | 24.81% | -5.48% | 10.17% | -1.97% | -0.33% | -44.17% | 15.56% | 11.62% | 5.30% | -30.77% | 15.02% | 12.88% | -4.86% | -13.53% | 15.34% | 26.95% | -5.93% | -20.57% | 12.05% | 7.81% | 3.27% | -7.59% | 11.24% | 12.28% | -1.44% | -15.12% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.08 | -0.39 | -0.37 | 1.07 | 0.54 | -0.41 | -1.04 | -0.43 | -1.01 | -0.09 | -0.13 | 0.53 | -0.60 | 0.90 | -0.22 | 0.64 | -0.09 | -0.01 | -1.67 | 1.16 | 0.55 | 0.20 | -1.35 | 1.05 | 0.63 | -0.20 | -0.68 | 0.90 | 1.27 | -0.23 | -0.98 | 1.02 | 0.37 | 0.14 | -0.36 | 0.90 | 0.57 | -0.06 | -0.66 | Upgrade
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