GameStop Corp. (GME)
NYSE: GME
· Real-Time Price · USD
22.90
-0.12 (-0.52%)
At close: Aug 14, 2025, 3:59 PM
22.92
0.10%
Pre-market: Aug 15, 2025, 08:58 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 | 208.4M | 131.3M | 63.1M | 42.5M | 24.9M | 6.7M | -8.2M | -99.8M | -205.7M | -313.1M | -508.8M | -519.5M | -472.4M | -381.3M | -153.3M | -66.7M | -116.4M |
Depreciation & Amortization | 27.7M | 38.9M | 51.5M | 54.3M | 59.3M | 56.2M | 51.8M | 55.6M | 58.3M | 61.7M | 71.5M | 73.3M | 75.6M | 77.2M | 72.8M | 75.3M | 77.9M |
Stock-Based Compensation | 21.3M | 16.4M | 19.1M | 20.6M | 14.9M | 22.2M | 21.9M | 28.8M | 36.9M | 40.1M | 42M | 34.9M | 35.9M | 30.5M | 22.5M | 18.5M | 11.8M |
Other Working Capital | 98.5M | 110.7M | 16.7M | -16.1M | 4.8M | -3M | 180.1M | 183M | 180.7M | 142.3M | -38.2M | -36.4M | -51.6M | -27.6M | -107.7M | -170.1M | -148.5M |
Other Non-Cash Items | -25.7M | -64.5M | -54M | 13.8M | 12.2M | 12.7M | -7.2M | 2.4M | 9M | 3.4M | 21.6M | 6.8M | 3.2M | 26.7M | 17.5M | -1.3M | -1.1M |
Deferred Income Tax | 3.4M | n/a | -100K | -9.1M | -9.1M | -5.7M | -5.6M | n/a | n/a | 27.2M | 10.9M | 10.9M | 10.9M | -16.3M | 34.9M | 34.9M | 34.9M |
Change in Working Capital | 218.4M | 20.8M | -110M | -158M | -315.8M | -295.8M | 92.8M | 316.7M | 410.9M | 288.9M | 22.5M | -417.7M | -372.7M | -171.2M | -167.7M | -124.9M | 142.9M |
Operating Cash Flow | 448M | 145.7M | -27.6M | -33.1M | -210.8M | -203.7M | 145.5M | 303.7M | 309.4M | 108.2M | -340.3M | -811.3M | -719.4M | -434.3M | -159.2M | -50.1M | 154.2M |
Capital Expenditures | -14.1M | -16.1M | -20.3M | -23.7M | -30.7M | -34.9M | -38.8M | -43.8M | -54.2M | -55.9M | -65.6M | -65.1M | -58.1M | -62M | -68.1M | -70.7M | -68.1M |
Cash Acquisitions | 24.5M | 22.3M | -13M | -5.4M | -5.1M | -5.1M | 23.2M | 10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.7M | 43.7M |
Purchase of Investments | -68.6M | -61.4M | -43M | -21.3M | -123.3M | -326.8M | -352.8M | -589.8M | -487.8M | -276.8M | -237M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 137.5M | 316.8M | 316M | 316M | 302.3M | 312.6M | 270.5M | 270.5M | 212.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.1M | 3.5M | 28.6M | 41.4M | 33.2M | 34.1M | 38.1M | 25.4M | 34.3M | 110M | 75.3M | 74.6M | 74.1M | -2.8M | 600K | -400K | 900K |
Investing Cash Flow | 33.2M | 265.1M | 268.3M | 293.9M | 163.3M | -33.2M | -72.9M | -327.6M | -295.5M | -222.7M | -227.3M | 9.5M | 16M | -64.8M | -67.5M | -27.4M | 28.3M |
Debt Repayment | 1.49B | -10.8M | -11M | -10.8M | -10.7M | -10.7M | -11.9M | -9.3M | -6.6M | -3.9M | n/a | n/a | n/a | -332.4M | -457.4M | -443.9M | -523.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | 3.1M | 3.1M | 3.1M |
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 | -300K |
Other Financial Acitivies | 8.39B | 6.91B | 3.45B | 3.05B | -8.8M | -6.2M | -6.1M | -3.8M | -3M | -4M | -6.4M | -6.1M | -90.9M | -139.8M | -135.7M | -122.2M | -36M |
Financial Cash Flow | 4.92B | 3.44B | 3.44B | 3.04B | -11.5M | -11.6M | -12.7M | -10.4M | -9.6M | -7.9M | -6.4M | -6.1M | 1.03B | 1.2B | 1.08B | 1.1B | -18M |
Net Cash Flow | 5.42B | 3.86B | 3.7B | 3.32B | -62.7M | -257.1M | 69.7M | -41.8M | -3.8M | -123.9M | -608.6M | -818.6M | 312.8M | 684.9M | 865.5M | 1.02B | 186.9M |
Free Cash Flow | 433.9M | 129.6M | -47.9M | -56.8M | -241.5M | -238.6M | 106.7M | 259.9M | 255.2M | 52.3M | -405.9M | -876.4M | -777.5M | -496.3M | -227.3M | -120.8M | 86.1M |