GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
21.55
+0.35 (1.65%)
Oct 4, 2024, 11:15 AM EDT - Market open
GameStop Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 | Oct '20 Oct 31, 2020 | Aug '20 Aug 1, 2020 | May '20 May 2, 2020 | Feb '20 Feb 1, 2020 | Nov '19 Nov 2, 2019 | +20 Quarters |
| Net Income | 42.5 | 24.9 | 6.7 | -8.2 | -99.8 | -205.7 | -313.1 | -508.8 | -519.5 | -472.4 | -381.3 | -153.3 | -66.7 | -116.4 | -215.3 | -274.8 | -339.4 | -643.4 | -470.9 | -679.6 | Upgrade
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| Depreciation & Amortization | 44.3 | 59.3 | 56.2 | 51.8 | 55.6 | 58.3 | 61.7 | 71.5 | 73.3 | 75.6 | 77.2 | 72.8 | 75.3 | 77.9 | 80.7 | 87.2 | 91.7 | 94.4 | 96.2 | 79.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.4 | 1.2 | 1.5 | -7.6 | 1.5 | 2.7 | 2.5 | 8.6 | 6.5 | 5.4 | 5.4 | 5.2 | -17.2 | -27.2 | -27.3 | -36 | -5 | 5.1 | 11 | 11.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.8 | 4.8 | 4.8 | 0.2 | 0.2 | 2.7 | 2.7 | 8.6 | 8.6 | 6.1 | 6.7 | 11.3 | 11.3 | 12.2 | 15.5 | 22.9 | 26.5 | 389.5 | 385.6 | 795.9 | Upgrade
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| Stock-Based Compensation | 20.6 | 14.9 | 22.2 | 21.9 | 28.8 | 36.9 | 40.1 | 42 | 34.9 | 35.9 | 30.5 | 22.5 | 18.5 | 11.8 | 7.9 | 6.9 | 7.6 | 8.8 | 8.9 | 6 | Upgrade
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| Other Operating Activities | 4.1 | -0.1 | 0.7 | -5.4 | 0.7 | 3.6 | 25.4 | 15.3 | 2.6 | 2.7 | -1.6 | 50 | 53.6 | 53 | 81.2 | 122.2 | 118.8 | 110.2 | 65.5 | 45.4 | Upgrade
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| Change in Accounts Receivable | 19.9 | 62.8 | 65 | 35.6 | 22.9 | -17.5 | -16.8 | -46.1 | -35.3 | -5.2 | -38.4 | -5 | 15.5 | -11.5 | 39.8 | 61.6 | 41.1 | 36.6 | -10.9 | -61.6 | Upgrade
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| Change in Inventory | 112.2 | 79.8 | 39.9 | 117.5 | 60.4 | 156.4 | 229.6 | -29.4 | -161.2 | -371.9 | -329.6 | -274.4 | -110.6 | 118.8 | 282.4 | 434.3 | 484.8 | 467.7 | 361.1 | 656.3 | Upgrade
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| Change in Accounts Payable | -274 | -463.2 | -397.7 | -240.4 | 50.4 | 91.3 | -66.2 | 136.2 | -184.8 | 56 | 224.4 | 219.4 | 140.3 | 184.1 | -78.6 | -225.5 | -147.1 | -279.9 | -792.8 | -879.6 | Upgrade
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| Change in Income Taxes | -4.5 | -7.3 | -2.4 | 166.4 | 170.2 | 168.7 | 172.4 | -7.9 | -7 | -17 | -21.7 | -111.6 | -170.6 | -110.5 | -87 | -20 | 70.4 | -52.6 | -75.9 | -61.5 | Upgrade
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| Change in Other Net Operating Assets | -11.6 | 12.1 | -0.6 | 13.7 | 12.8 | 12 | -30.1 | -30.3 | -29.4 | -34.6 | -5.9 | 3.9 | 0.5 | -38 | 24.4 | 14.9 | 20.8 | 59.3 | 7.7 | 17.9 | Upgrade
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| Operating Cash Flow | -33.1 | -210.8 | -203.7 | 145.5 | 303.7 | 309.4 | 108.2 | -340.3 | -811.3 | -719.4 | -434.3 | -159.2 | -50.1 | 154.2 | 123.7 | 199.2 | 375.7 | 201.2 | -414.5 | -150.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.36% | - | - | 246.91% | 4.79% | - | - | Upgrade
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| Capital Expenditures | -23.7 | -30.7 | -34.9 | -38.8 | -43.8 | -54.2 | -55.9 | -65.6 | -65.1 | -58.1 | -62 | -68.1 | -70.7 | -68.1 | -60 | -49.7 | -54.8 | -66.5 | -78.5 | -89.2 | Upgrade
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| Sale of Property, Plant & Equipment | 22.9 | 13.1 | 13.1 | 13.1 | - | - | - | - | - | - | - | - | 43.7 | 95.5 | 95.5 | 95.5 | 51.8 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
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| Investment in Securities | 294.7 | 179 | -14.2 | -54.8 | -291.8 | -248.1 | -249.3 | -237 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1.9 | 2.8 | 7.6 | 8 | 6.8 | 82.5 | 75.3 | 74.6 | 74.1 | -2.8 | 0.6 | -0.4 | 0.9 | 1.4 | 13.5 | 15.1 | 13 | 12.4 | 728.8 | Upgrade
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| Investing Cash Flow | 293.9 | 163.3 | -33.2 | -72.9 | -327.6 | -295.5 | -222.7 | -227.3 | 9.5 | 16 | -64.8 | -67.5 | -27.4 | 28.3 | 36.9 | 59.3 | 17.3 | -48.3 | -60.9 | 644.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 | - | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.1 | - | - | - | - | - | Upgrade
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| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 23.5 | 47.1 | 197.1 | 197.1 | 173.6 | 150 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -25 | - | - | - | -125 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -10.7 | - | - | - | -3.9 | - | - | - | -307.4 | - | - | - | -130.3 | - | - | - | -404.5 | - | Upgrade
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| Total Debt Repaid | -10.8 | -10.7 | -10.7 | -11.9 | -9.3 | -6.6 | -3.9 | - | - | - | -332.4 | -457.4 | -467.4 | -570.4 | -255.3 | -130.3 | -120.3 | -68.7 | -404.5 | -404.5 | Upgrade
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| Net Debt Issued (Repaid) | -10.8 | -10.7 | -10.7 | -11.9 | -9.3 | -6.6 | -3.9 | - | - | - | -332.4 | -457.4 | -443.9 | -523.3 | -58.2 | 66.8 | 53.3 | 81.3 | -404.5 | -404.5 | Upgrade
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| Issuance of Common Stock | 3,056 | - | - | - | - | - | - | - | - | 1,121 | 1,673 | 1,676 | 1,676 | 554.8 | 3.1 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.8 | -136.8 | -199.7 | -198.7 | -182 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -40.5 | -79.2 | Upgrade
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| Other Financing Activities | -0.8 | -0.8 | -0.9 | -0.8 | -1.1 | -3 | -4 | -6.4 | -6.1 | -90.9 | -139.8 | -135.7 | -135.7 | -49.2 | - | -0.2 | -0.2 | -0.2 | -1 | 4.3 | Upgrade
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| Financing Cash Flow | 3,044 | -11.5 | -11.6 | -12.7 | -10.4 | -9.6 | -7.9 | -6.4 | -6.1 | 1,030 | 1,201 | 1,083 | 1,096 | -18 | -55.4 | 43.5 | -84 | -118.8 | -644.7 | -661.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -3.3 | -8.6 | 9.8 | -7.5 | -8.1 | -1.5 | -34.6 | -10.7 | -14 | -16.6 | 9.4 | -1.8 | 22.4 | 16.3 | -3.8 | 11.8 | -6.6 | -6.9 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - | 5.9 | Upgrade
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| Net Cash Flow | 3,302 | -62.3 | -257.1 | 69.7 | -41.8 | -3.8 | -123.9 | -608.6 | -818.6 | 312.8 | 684.9 | 865.5 | 1,017 | 186.9 | 121.5 | 298.2 | 320.9 | 27.5 | -1,127 | -159.2 | Upgrade
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| Free Cash Flow | -56.8 | -241.5 | -238.6 | 106.7 | 259.9 | 255.2 | 52.3 | -405.9 | -876.4 | -777.5 | -496.3 | -227.3 | -120.8 | 86.1 | 63.7 | 149.5 | 320.9 | 134.7 | -493 | -239.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.08% | - | - | 2277.04% | 38.44% | - | - | Upgrade
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| Free Cash Flow Margin | -1.25% | -4.91% | -4.53% | 1.87% | 4.47% | 4.41% | 0.88% | -6.82% | -14.45% | -12.72% | -8.26% | -3.87% | -2.16% | 1.61% | 1.25% | 2.90% | 5.73% | 2.27% | -7.62% | -3.27% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.79 | -0.78 | 0.35 | 0.85 | 0.84 | 0.17 | -1.34 | -2.88 | -2.59 | -1.71 | -0.81 | -0.45 | 0.33 | 0.24 | 0.57 | 1.16 | 0.43 | -1.41 | -0.62 | Upgrade
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| Cash Interest Paid | 3.2 | 3.2 | 3.2 | 2.6 | 2.6 | 2.6 | 2.6 | 18.3 | 18.3 | 18.3 | 18.3 | 32.8 | 32.8 | 32.8 | 32.8 | 43.5 | 43.5 | 43.5 | 43.5 | 53.5 | Upgrade
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| Cash Income Tax Paid | 8.2 | 8.2 | 8.2 | - | - | - | -162.5 | 16.9 | 16.9 | 16.9 | 16.9 | - | - | - | -49.1 | 51.1 | 51.1 | 51.1 | 51.1 | 114.1 | Upgrade
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| Levered Free Cash Flow | -93.39 | -271.74 | -215.71 | 167.89 | 325.28 | 390.11 | 206.71 | -245.35 | -674.78 | -580.81 | -322.26 | -176.76 | -262.44 | -16.38 | -92.56 | 43.13 | 417.65 | 176.24 | -459.25 | -31.9 | Upgrade
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| Unlevered Free Cash Flow | -93.39 | -271.74 | -215.71 | 167.89 | 325.28 | 390.11 | 206.71 | -244.79 | -673.46 | -579 | -305.45 | -155.39 | -235.5 | 14.94 | -72.5 | 64 | 437.28 | 196.93 | -442.25 | -3.96 | Upgrade
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| Change in Net Working Capital | 136.4 | 300.3 | 239.4 | -218.2 | -435.8 | -537.8 | -388 | -33 | 417 | 362.4 | 113.4 | 68.4 | 156.1 | -119.4 | -61.9 | -126.1 | -459.4 | -198.1 | 464.6 | 88.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.