GameStop Corp. (GME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GameStop Corp.

    NYSE: GME · Real-Time Price · USD
    25.38
    -1.84 (-6.76%)
    At close: Oct 03, 2025, 3:59 PM
    25.45
    0.28%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    GameStop Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 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

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