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GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
18.21
+0.17 (0.94%)
At close: Aug 21, 2026, 4:00 PM EDT
18.29
+0.08 (0.44%)
After-hours: Aug 21, 2026, 7:59 PM EDT

GameStop Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 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
Net Income
763.2418.4421.8362.2208.4131.363.142.524.96.7-8.2-99.8-205.7-313.1-508.8-519.5-472.4-381.3-153.3-66.7
Depreciation & Amortization
13.514.620.924.827.738.951.554.359.356.251.855.658.361.771.573.375.677.272.875.3
Loss (Gain) From Sale of Assets
5.84.2-20.3-34-8.9-7.10.1-1.41.21.5-7.61.52.72.58.66.55.45.45.2-17.2
Asset Writedown & Restructuring Costs
13.753.845.243.145.29.713.44.84.84.80.20.22.72.78.68.66.16.711.311.3
Stock-Based Compensation
29.726.72522.221.316.419.120.614.922.221.928.836.940.14234.935.930.522.518.5
Other Operating Activities
-135.996.540.41.5-0.4-0.6-1.14.1-0.10.7-5.40.73.625.415.32.62.7-1.65053.6
Change in Accounts Receivable
-12.96-5.34.87.528.933.119.962.86535.622.9-17.5-16.8-46.1-35.3-5.2-38.4-515.5
Change in Inventory
6.112.676.5-60.4127.694.5198.4112.279.839.9117.560.4156.4229.6-29.4-161.2-371.9-329.6-274.4-110.6
Change in Accounts Payable
440.8-91.3128.118.6-179.5-324.4-274-463.2-397.7-240.450.491.3-66.2136.2-184.856224.4219.4140.3
Change in Income Taxes
30.1-11-4.9-3.37.23.7-4-4.5-7.3-2.4166.4170.2168.7172.4-7.9-7-17-21.7-111.6-170.6
Change in Other Net Operating Assets
2.4-7.875.57.8-6.29.5-76.8-11.612.1-0.613.712.812-30.1-30.3-29.4-34.6-5.93.90.5
Operating Cash Flow
759.7614.8583.5496.8448145.7-27.6-33.1-210.8-203.7145.5303.7309.4108.2-340.3-811.3-719.4-434.3-159.2-50.1
Operating Cash Flow Growth (YoY)
69.58%321.96%------------------

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 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
Capital Expenditures
-19.1-17.5-14.8-15.1-14.1-16.1-20.3-23.7-30.7-34.9-38.8-43.8-54.2-55.9-65.6-65.1-58.1-62-68.1-70.7
Sale of Property, Plant & Equipment
0.30.30.35.515.315.315.322.913.113.113.1--------43.7
Divestitures
-2.6-0.43.63.69.27--------------
Investment in Securities
-984.2-2,698-972-14.268.9255.4273294.7179-14.2-54.8-291.8-248.1-249.3-237-----
Other Investing Activities
-1,469-494.4-495.6-498.93.33.50.3-1.92.87.686.882.575.374.674.1-2.80.6-0.4
Investing Cash Flow
-2,474-3,210-1,479-519.182.6265.1268.3293.9163.3-33.2-72.9-327.6-295.5-222.7-227.39.516-64.8-67.5-27.4

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 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
Long-Term Debt Issued
-4,200------------------
Total Debt Issued
2,7014,2004,2004,2001,500--------------23.5
Short-Term Debt Repaid
------------------25--
Long-Term Debt Repaid
--11.9----10.8----10.7----3.9----307.4--
Total Debt Repaid
-9.2-11.9-11.2-11.1-10.8-10.8-11-10.8-10.7-10.7-11.9-9.3-6.6-3.9----332.4-457.4-467.4
Net Debt Issued (Repaid)
2,6924,1884,1894,1891,489-10.8-11-10.8-10.7-10.7-11.9-9.3-6.6-3.9----332.4-457.4-443.9
Issuance of Common Stock
10.810.1-383.63,4633,4633,4753,0752.29.5------1,1211,6731,6761,676
Repurchase of Common Stock
-10.5-9.9-14.7-0.2-8.8-8.7-6.3-4.4-2.2-9.5----------
Other Financing Activities
-22.8-42.1-26.6-26.2-19.3--15.5-15.5-0.8-0.9-0.8-1.1-3-4-6.4-6.1-90.9-139.8-135.7-135.7
Financing Cash Flow
2,6704,1464,1484,5464,9243,4433,4423,044-11.5-11.6-12.7-10.4-9.6-7.9-6.4-6.11,0301,2011,0831,096

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 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
Foreign Exchange Rate Adjustments
5.69.652.21.7-2.94.7-3.1-3.3-8.69.8-7.5-8.1-1.5-34.6-10.7-14-16.69.4-1.8
Miscellaneous Cash Flow Adjustments
26.9-22.5-8.5-9.1-49.4---------------
Net Cash Flow
987.71,5383,2494,5175,4073,8513,6873,302-62.3-257.169.7-41.8-3.8-123.9-608.6-818.6312.8684.9865.51,017

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 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
Free Cash Flow
740.6597.3568.7481.7433.9129.6-47.9-56.8-241.5-238.6106.7259.9255.252.3-405.9-876.4-777.5-496.3-227.3-120.8
Free Cash Flow Growth (YoY)
70.68%360.88%------------------
Free Cash Flow Margin
19.84%16.46%14.93%12.52%11.81%3.39%-1.10%-1.25%-4.91%-4.52%1.87%4.47%4.41%0.88%-6.82%-14.45%-12.72%-8.26%-3.87%-2.16%
Free Cash Flow Per Share
1.291.091.111.010.980.33-0.13-0.17-0.79-0.780.350.850.840.17-1.33-2.88-2.59-1.71-0.81-0.45
Levered Free Cash Flow
-1,261-159.7198.25187.83221.19-2.08-94.61-85.94-262.8-215.71174.29325.58381.18206.71-245.35-674.78-580.81-322.26-176.76-262.44
Unlevered Free Cash Flow
-1,261-159.7224.63187.83221.19-2.08-94.61-85.94-262.8-215.71174.29325.58381.18206.71-244.79-673.46-579-305.45-155.39-235.5

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 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
Cash Interest Paid
48.348.31.21.21.21.23.23.23.23.22.62.62.62.618.318.318.318.332.832.8
Cash Income Tax Paid
33.833.81.81.81.81.88.28.28.28.2----162.516.916.916.916.9--
Change in Working Capital
69.70.650.577154.7-42.9-173.7-158-315.8-295.892.8316.7410.9288.922.5-417.7-372.7-171.2-167.7-124.9
SEC Filings: 10-K · 10-Q