Watchlist Price Alert

GameStop Corp. (GME)

NYSE: GME · Real-Time Price · USD

29.78

0.21 (0.71%)

At close: May 30, 2025, 3:59 PM

29.79

0.02%

After-hours: May 30, 2025, 05:56 PM EDT

GameStop Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	131.3M	6.7M	-313.1M	-381.3M	-215.3M	-470.9M	-673M	34.7M	353.2M
Depreciation & Amortization	38.9M	56.2M	61.7M	77.2M	80.7M	96.2M	126.9M	151.9M	166.7M
Stock-Based Compensation	16.4M	22.2M	40.1M	30.5M	7.9M	8.9M	10.7M	25.6M	17.8M
Other Working Capital	-166.3M	-3M	142.3M	-27.6M	-62.6M	-68.2M	-72M	-24.7M	-49.1M
Other Non-Cash Items	3.8M	7.1M	33.2M	26.8M	-10.9M	400.7M	924M	-10.5M	-33.1M
Deferred Income Tax	-1.8M	-100K	-2.6M	-16.3M	80.3M	61.4M	-4.1M	-107.9M	-37.2M
Change in Working Capital	-42.9M	-295.8M	288.9M	-171.2M	181M	-510.8M	-59.4M	-56.1M	-23.9M
Operating Cash Flow	145.7M	-203.7M	108.2M	-434.3M	123.7M	-414.5M	325.1M	434.9M	537.1M
Capital Expenditures	-16.1M	-34.9M	-55.9M	-62M	-60M	-78.5M	-93.7M	-113.4M	-142.7M
Cash Acquisitions	n/a	13.1M	55.9M	n/a	5.2M	5.2M	727.9M	50M	-441.2M
Purchase of Investments	-61.4M	-326.8M	-276.8M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	316.8M	312.6M	27.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	25.8M	2.8M	26.6M	-2.8M	91.7M	12.4M	1.3M	2.8M	6.5M
Investing Cash Flow	265.1M	-33.2M	-222.7M	-64.8M	36.9M	-60.9M	635.5M	-60.6M	-577.4M
Debt Repayment	-10.8M	-10.7M	-3.9M	-332.4M	-58.2M	-404.5M	-12.2M	-21.8M	474.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-198.7M	-198.7M	-5.1M	-22M	-71.5M
Dividend Paid	n/a	n/a	n/a	-300K	-300K	-40.5M	-157.4M	-155.2M	-155.5M
Other Financial Acitivies	3.45B	-900K	-4M	-139.8M	3.1M	-1M	n/a	-3.5M	-8.9M
Financial Cash Flow	3.44B	-11.6M	-7.9M	1.2B	-55.4M	-644.7M	-174.7M	-202.5M	238.7M
Net Cash Flow	3.85B	-257.1M	-123.9M	684.9M	121.5M	-1.13B	771.4M	194.4M	217.3M
Free Cash Flow	129.6M	-238.6M	52.3M	-496.3M	63.7M	-493M	231.4M	321.5M	394.4M