GameStop Corp. (GME)
26.73
-0.05 (-0.19%)
At close: Apr 21, 2025, 10:32 AM
GameStop Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 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 | -215.3M | -274.8M | -339.4M | -643.4M | -470.9M | -679.6M | -1.08B | -694.4M | -673M | -591.2M | -43.2M | 3.9M | 34.7M | 349.3M | 340.7M | 346.4M | 353.2M | 392.3M | 397.4M | 394.8M | |
| 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 | 80.7M | 87.2M | 91.7M | 94.4M | 96.2M | 99.6M | 106.2M | 115.8M | 126.9M | 136.1M | 142.6M | 148M | 151.9M | 154.9M | 160.5M | 164M | 166.7M | 168.7M | 166M | 162.9M | |
| 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 | 7.9M | 6.9M | 7.6M | 8.8M | 8.9M | 6M | 6.3M | 5M | 10.7M | 22.2M | 24M | 27.3M | 25.6M | 16.6M | 16.6M | 17M | 17.8M | 22.6M | 24.4M | 26.3M | |
| -256.6M | 16.7M | -16.1M | 4.8M | 1M | -170.8M | 504.8M | 502.5M | 460.1M | 634.4M | -35.5M | -49.6M | -22.6M | -111.8M | -170.5M | -145.3M | -68M | -15.5M | 79.5M | 1.3M | -71.8M | -60.8M | -76.1M | -42.9M | -18.7M | 74.2M | 46.4M | -41.4M | -24.7M | -14.2M | 6.3M | 68.7M | -49.1M | -21.9M | -7.4M | -7.7M | |
| 66.7M | 77.2M | 145M | 143.4M | 12.1M | -7.8M | 1.8M | 68.5M | 63.5M | 72.1M | 55.9M | -7.8M | -3.5M | -3.1M | 500K | 700K | 2.4M | 21.3M | 17.9M | 20.3M | 20.3M | -70.7M | -70.6M | -75.7M | -78.6M | -7.5M | -1.3M | 6.8M | 24.9M | 24.4M | 32.5M | 25M | 15.5M | 6.1M | n/a | -400K | |
| n/a | -100K | -9.1M | -9.1M | -5.1M | -5M | 600K | 600K | 27.2M | 10.9M | 10.9M | 10.9M | -16.3M | 34.9M | 34.9M | 34.9M | 80.3M | 118.6M | 118.6M | 106.8M | 61.4M | 30.6M | -15.9M | -4.1M | -4.1M | -140.2M | -93.7M | -93.7M | -107.9M | -51.4M | -51.4M | -51.4M | -37.2M | -1.5M | -1.5M | -1.5M | |
| 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 | 181M | 249.1M | 453.8M | 214.9M | -527M | -300.3M | -145.6M | -112.7M | -31.2M | -136.3M | -139.9M | -344.4M | -91.5M | -141.8M | 126.4M | 110M | -23.9M | 900K | -354M | -182.9M | |
| 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 | 123.7M | 199.2M | 375.7M | 201.2M | -414.5M | -150.5M | 108.3M | 192M | 325.1M | 272.8M | 316.7M | 159.8M | 434.9M | 388.4M | 661.6M | 656.4M | 537.1M | 600.3M | 243.6M | 409.3M | |
| -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 | -60M | -49.7M | -54.8M | -66.5M | -78.5M | -89.2M | -94.8M | -94.7M | -93.7M | -93.7M | -106.3M | -111M | -113.4M | -122.5M | -123.8M | -133.3M | -142.7M | -149.6M | -163.5M | -174.8M | |
| 9.8M | -18.5M | -5.4M | -5.1M | -3.8M | 24.5M | 11.4M | 1.3M | 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 | 727.9M | 727.9M | 727.9M | 727.9M | 3.8M | 3.8M | 58.5M | 50M | 46.1M | -347.2M | -448.8M | -441.2M | -504.3M | -115.3M | -257.5M | |
| -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 | 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 | |
| 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 | 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 | |
| 16M | 34.1M | 41.4M | 33.2M | 32.8M | 36.8M | 11.1M | 20M | 97M | 62.3M | 74.6M | 74.1M | -2.8M | 600K | -400K | 900K | 1.4M | 13.5M | 15.1M | 13M | 12.4M | 900K | -2M | n/a | 1.3M | 900K | 4.5M | 2.5M | 2.6M | 1.9M | 1.4M | 4.8M | 5.9M | 5.5M | -1.3M | -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 | 36.9M | 59.3M | 17.3M | -48.3M | -60.9M | 644.8M | 631.1M | 633.2M | 635.5M | -89M | -98M | -50M | -60.8M | -74.5M | -469.6M | -577.3M | -578M | -648.4M | -280.1M | -434.3M | |
| -8.1M | -8.3M | -8.1M | -8M | -10.7M | -11.9M | -9.3M | -6.6M | -3.9M | n/a | n/a | n/a | -332.4M | -457.4M | -443.9M | -523.3M | -58.2M | 66.8M | 53.3M | 81.3M | -404.5M | -404.5M | -404.5M | -353.1M | -12.2M | -12.2M | -34M | -34M | -21.8M | -22M | -200K | -200K | 474.6M | 472.6M | 461.6M | 472.6M | |
| 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 | 3.1M | -21.8M | -135.8M | -198.7M | -198.7M | -176.9M | -63.8M | -900K | -5.1M | -5.2M | -4.4M | -4.4M | -25.5M | -45.2M | -79M | -79.2M | -71.5M | -94.9M | -105.6M | -164.8M | |
| 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 | -300K | -600K | -600K | -600K | -500K | -40.5M | -79.2M | -118M | -156.8M | -157.4M | -157.2M | -156.9M | -156.4M | -155.2M | -154.4M | -154.4M | -154.3M | -155.5M | -156.8M | -156.2M | -156.2M | |
| 3.45B | 3.45B | 3.05B | -3.5M | -900K | -800K | -1.1M | -3M | -4M | -6.4M | -6.1M | -90.9M | -139.8M | -135.7M | -135.7M | -49.5M | n/a | -1.2M | -1.2M | -900K | -1M | -800K | -1.7M | -1.5M | -900K | -900K | n/a | n/a | n/a | -400K | -500K | -800K | -8.9M | -11M | -10.6M | -9.5M | |
| 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 | -55.4M | 43.5M | -84M | -118.8M | -644.7M | -661.4M | -587.1M | -511.4M | -174.7M | -174.6M | -195.3M | -194.8M | -202.5M | -222M | -234.1M | -234.5M | 238.7M | 209.9M | 189.2M | 142.1M | |
| 3.86B | 3.7B | 3.32B | -61.3M | -255.7M | 69.7M | -41.8M | -36.6M | -156.7M | -641.4M | -851.4M | 312.8M | 684.9M | 865.5M | 1.02B | 186.9M | 121.5M | 298.2M | 320.9M | 27.5M | -1.13B | -165.1M | 144.9M | 294.1M | 765.5M | 4.2M | 19.1M | -56.8M | 198.4M | 102M | -23M | -161.7M | 219M | 169.9M | 153.3M | 103.8M | |
| 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 | 63.7M | 149.5M | 320.9M | 134.7M | -493M | -239.7M | 13.5M | 97.3M | 231.4M | 179.1M | 210.4M | 48.8M | 321.5M | 265.9M | 537.8M | 523.1M | 394.4M | 450.7M | 80.1M | 234.5M |