GameStop Corp. (GME)
NYSE: GME
· Real-Time Price · USD
23.59
0.29 (1.24%)
At close: Oct 13, 2025, 3:59 PM
23.51
-0.32%
After-hours: Oct 13, 2025, 07:59 PM EDT
GameStop Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
Net Income | 131.3M | 6.7M | -313.1M | -381.3M |
Depreciation & Amortization | 38.9M | 56.2M | 61.7M | 77.2M |
Stock-Based Compensation | 16.4M | 22.2M | 40.1M | 30.5M |
Other Working Capital | 13.2M | -3M | 142.3M | -27.6M |
Other Non-Cash Items | 3.8M | 7.1M | 33.2M | 26.8M |
Deferred Income Tax | -1.8M | -100K | -2.6M | -16.3M |
Change in Working Capital | -42.9M | -295.8M | 288.9M | -171.2M |
Operating Cash Flow | 145.7M | -203.7M | 108.2M | -434.3M |
Capital Expenditures | -16.1M | -34.9M | -55.9M | -62M |
Cash Acquisitions | 7M | 13.1M | 55.9M | n/a |
Purchase of Investments | -61.4M | -326.8M | -276.8M | n/a |
Sales Maturities Of Investments | 316.8M | 312.6M | 27.5M | n/a |
Other Investing Acitivies | 18.8M | 2.8M | 26.6M | -2.8M |
Investing Cash Flow | 265.1M | -33.2M | -222.7M | -64.8M |
Debt Repayment | -10.8M | -10.7M | -3.9M | -332.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -900K | -4M | -139.8M |
Financial Cash Flow | 3.44B | -11.6M | -7.9M | 1.2B |
Net Cash Flow | 3.85B | -257.1M | -123.9M | 684.9M |
Free Cash Flow | 129.6M | -238.6M | 52.3M | -496.3M |