GameStop Corp. (GME)
23.70
0.40 (1.72%)
At close: Mar 19, 2025, 10:22 AM
GameStop Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 6.7M | -313.1M | -381.3M | -215.3M | -470.9M | -673M | 34.7M | 353.2M | 402.8M | 393.1M | 354.2M | -269.8M | 338.5M | 406.8M | 375.7M | 398.28M | 288.29M | 158.25M | 100.78M | 60.93M | 63.47M | 52.4M | 6.96M |
| Depreciation & Amortization | 56.2M | 61.7M | 77.2M | 80.7M | 96.2M | 126.9M | 151.9M | 166.7M | 158.2M | 156.5M | 169.2M | 178.9M | 188.6M | 176.8M | 164.1M | 146.36M | 138.11M | 116.29M | 68.2M | 37.45M | 29.8M | 23.4M | 30.3M |
| Stock-Based Compensation | 22.2M | 40.1M | 30.5M | 7.9M | 8.9M | 10.7M | 25.6M | 17.8M | 29.9M | 21.5M | 19.4M | 19.6M | 18.8M | 29.6M | 37.8M | 35.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3M | 142.3M | -27.6M | -62.6M | -68.2M | -72M | -24.7M | -49.1M | 95.9M | -82.3M | -19.8M | 25.9M | 17.6M | 22.3M | 54.6M | 43.86M | 114.5M | -43.71M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 7.1M | 33.2M | 26.8M | -10.9M | 400.7M | 924M | -10.5M | -33.1M | -4.6M | -16.1M | 40M | 44.3M | 3.1M | 5M | 61.5M | 65.04M | 4.91M | 78.61M | n/a | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -100K | -2.6M | -16.3M | 80.3M | 61.4M | -4.1M | -107.9M | -37.2M | -1.5M | 9.2M | -2.7M | -58.2M | -25.2M | 38.2M | -1.2M | -24.7M | -13.15M | -3.08M | -8.22M | 4.75M | 5.71M | 4.71M | 319K |
| Change in Working Capital | -295.8M | 288.9M | -171.2M | 181M | -510.8M | -59.4M | -56.1M | -23.9M | 68.2M | -84.9M | 159.2M | 3M | -4M | -81.7M | 1.5M | -42.13M | 76.36M | 69.17M | 79.79M | 12.69M | -51.5M | -3.55M | 39.16M |
| Operating Cash Flow | -203.7M | 108.2M | -434.3M | 123.7M | -414.5M | 325.1M | 434.9M | 537.1M | 656.8M | 480.5M | 762.7M | 610.2M | 641.8M | 591.2M | 644.2M | 549.24M | 502.73M | 423.5M | 291.42M | 145.99M | 71.28M | 93.97M | 78.12M |
| Capital Expenditures | -34.9M | -55.9M | -62M | -60M | -78.5M | -93.7M | -113.4M | -142.7M | -173.2M | -159.6M | -125.6M | -139.6M | -165.1M | -197.6M | -163.8M | -183.19M | -175.57M | -133.93M | -110.7M | -98.31M | -64.48M | -40.63M | -20.46M |
| Acquisitions | 13.1M | 55.9M | n/a | 5.2M | 5.2M | 727.9M | 50M | -441.2M | -267.5M | -77.3M | -77.4M | -1.5M | -30.1M | -38.1M | -8.4M | -630.71M | 1.06M | -11.3M | -886.12M | -62K | -3.03M | n/a | n/a |
| Purchase of Investments | -326.8M | -276.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 312.6M | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.8M | 26.6M | -2.8M | 91.7M | 12.4M | 1.3M | 2.8M | 6.5M | -3.9M | 1M | -4.5M | -11.6M | -6.4M | -4.4M | -15M | -6.97M | 19.3M | 19.3M | -825K | -825K | -522K | -788K | -23K |
| Investing Cash Flow | -33.2M | -222.7M | -64.8M | 36.9M | -60.9M | 635.5M | -60.6M | -577.4M | -444.6M | -235.9M | -207.5M | -152.7M | -201.6M | -240.1M | -187.2M | -820.87M | -174.51M | -125.94M | -996.81M | -98.37M | -67.51M | -41.42M | -20.48M |
| Debt Repayment | -10.7M | -3.9M | -332.4M | -58.2M | -404.5M | -12.2M | -21.8M | 474.6M | -2.2M | 350M | -31.8M | n/a | -250M | -200M | -100M | -30M | -282.17M | -121.61M | 928.34M | 36.52M | -2.3M | -250M | 14.47M |
| Common Stock Repurchased | n/a | n/a | n/a | -198.7M | -198.7M | -5.1M | -22M | -71.5M | -194.3M | -331.1M | -258.3M | -409.4M | -262.1M | -381.2M | -58.4M | n/a | n/a | n/a | n/a | -126.78M | -35.01M | n/a | n/a |
| Dividend Paid | n/a | n/a | -300K | -300K | -40.5M | -157.4M | -155.2M | -155.5M | -154.1M | -148.8M | -130.9M | -102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -900K | -4M | -139.8M | 3.1M | -1M | n/a | -3.5M | -8.9M | 4.4M | -2M | 12.4M | 1.3M | 19.5M | 25.6M | 4M | 30.67M | 85.45M | 41.1M | -13.47M | -825K | -522K | 377K | n/a |
| Financial Cash Flow | -11.6M | -7.9M | 1.2B | -55.4M | -644.7M | -174.7M | -202.5M | 238.7M | -346.2M | -131.2M | -350.6M | -498.5M | -492.6M | -555.6M | -154.4M | 29.62M | -131.84M | -46.66M | 935.68M | -81.61M | -30.93M | 98.73M | 14.47M |
| Net Cash Flow | -257.1M | -123.9M | 684.9M | 121.5M | -1.13B | 771.4M | 194.4M | 217.3M | -159.7M | 73.9M | 161.8M | -41.4M | -38.7M | -194.6M | 327.3M | -279.27M | 205.01M | 250.81M | 230.6M | -33.91M | -27.13M | 151.28M | 72.11M |
| Free Cash Flow | -238.6M | 52.3M | -496.3M | 63.7M | -493M | 231.4M | 321.5M | 394.4M | 483.6M | 320.9M | 637.1M | 470.6M | 476.7M | 393.6M | 480.4M | 366.04M | 327.16M | 289.57M | 180.72M | 47.68M | 6.79M | 53.34M | 57.66M |