GameStop Corp. (GME)
NYSE: GME
· Real-Time Price · USD
22.90
-0.12 (-0.52%)
At close: Aug 14, 2025, 3:59 PM
22.94
0.19%
Pre-market: Aug 15, 2025, 09:06 AM EDT
GameStop Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 44.8M | 131.3M | 17.5M | 14.8M | -32.3M | 63.1M | -3.1M | -2.8M | -50.5M | 48.2M | -94.7M | -108.7M | -157.9M | -147.5M | -105.4M | -61.6M | -66.8M |
Depreciation & Amortization | 5.6M | 6M | 8.5M | 7.6M | 16.8M | 18.6M | 11.3M | 12.6M | 13.7M | 14.2M | 15.1M | 15.3M | 17.1M | 24M | 16.9M | 17.6M | 18.7M |
Stock-Based Compensation | 5.5M | 5.5M | 4.9M | 5.4M | 600K | 8.2M | 6.4M | -300K | 7.9M | 7.9M | 13.3M | 7.8M | 11.1M | 9.8M | 6.2M | 8.8M | 5.7M |
Other Working Capital | -9.2M | 99.9M | 26M | -18.2M | 3M | 5.9M | -6.8M | 2.7M | -4.8M | 189M | -3.9M | 400K | -43.2M | 8.5M | -2.1M | -14.8M | -19.2M |
Other Non-Cash Items | 39.1M | -1.3M | -62M | -1.5M | 300K | 9.2M | 5.8M | -3.1M | 800K | -10.7M | 15.4M | 3.5M | -4.8M | 7.5M | 600K | -100K | 18.7M |
Deferred Income Tax | n/a | n/a | 3.4M | n/a | -3.4M | -100K | -5.6M | n/a | n/a | n/a | n/a | n/a | 27.2M | -16.3M | n/a | n/a | n/a |
Change in Working Capital | 103M | 20.8M | 52.3M | 42.3M | -94.6M | -110M | 4.3M | -115.5M | -74.6M | 278.6M | 228.2M | -21.3M | -196.6M | 12.2M | -212M | 23.7M | 4.9M |
Operating Cash Flow | 192.5M | 162.3M | 24.6M | 68.6M | -109.8M | -11M | 19.1M | -109.1M | -102.7M | 338.2M | 177.3M | -103.4M | -303.9M | -110.3M | -293.7M | -11.5M | -18.8M |
Capital Expenditures | -2.9M | -3.5M | -4.6M | -3.1M | -4.9M | -7.7M | -8M | -10.1M | -9.1M | -11.6M | -13M | -20.5M | -10.8M | -21.3M | -12.5M | -13.5M | -14.7M |
Cash Acquisitions | 2.2M | 7M | 5.5M | 9.8M | n/a | -28.3M | 13.1M | 10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.7M | -32.2M | -21.7M | n/a | -7.5M | -13.8M | n/a | -102M | -211M | -39.8M | -237M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 22.6M | 42.9M | n/a | 72M | 201.9M | 42.1M | n/a | 58.3M | 212.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -49.3M | 3.2M | 300K | -300K | 300K | 28.3M | 13.1M | -8.5M | 1.2M | 32.3M | 400K | 400K | 76.9M | -2.4M | -300K | -100K | n/a |
Investing Cash Flow | -42.1M | 17.4M | -20.5M | 78.4M | 189.8M | 20.6M | 5.1M | -52.2M | -6.7M | -19.1M | -249.6M | -20.1M | 66.1M | -23.7M | -12.8M | -13.6M | -14.7M |
Debt Repayment | 1.5B | -2.5M | -2.8M | -2.8M | -2.7M | -2.7M | -2.6M | -2.7M | -2.7M | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | -332.4M |
Common Stock Repurchased | 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 | -200K | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 1.48B | 3.46B | 398.1M | 3.06B | -2.7M | -800K | -2.6M | -2.7M | -100K | -700K | -300K | -1.9M | -1.1M | -3.1M | n/a | -86.7M | -50M |
Financial Cash Flow | 1.48B | -2.5M | 395.3M | 3.05B | -2.7M | -3.5M | -2.6M | -2.7M | -2.8M | -4.6M | -300K | -1.9M | -1.1M | -3.1M | n/a | 1.03B | 169.3M |
Net Cash Flow | 1.63B | 173.2M | 399.6M | 3.21B | 78.2M | 9.7M | 14M | -164.6M | -116.2M | 336.5M | -97.5M | -126.6M | -236.3M | -148.2M | -307.5M | 1B | 135.8M |
Free Cash Flow | 189.6M | 158.8M | 20M | 65.5M | -114.7M | -18.7M | 11.1M | -119.2M | -111.8M | 326.6M | 164.3M | -123.9M | -314.7M | -131.6M | -306.2M | -25M | -33.5M |