GameStop Corp
NYSE:GME

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GameStop Corp
NYSE:GME
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Price: 31.36 USD -4.94% Market Closed
Market Cap: 14B USD
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Cash Flow Statement

Cash Flow Statement
GameStop Corp

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Cash Flow Statement
Currency: USD
Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
370
393
399
400
399
403
395
397
392
353
346
341
349
35
4
(43)
(591)
(673)
(694)
(1 085)
(680)
(471)
(643)
(339)
(275)
(215)
(116)
(67)
(153)
(381)
(472)
(520)
(509)
(313)
(206)
(100)
(8)
7
25
43
63
Depreciation & Amortization
162
157
153
152
153
158
163
166
169
167
164
161
155
152
148
143
136
127
116
106
100
96
94
92
87
81
78
75
73
77
76
73
72
62
58
56
52
56
59
54
52
Change in Deffered Taxes
(24)
9
19
22
30
(2)
0
0
0
(37)
(51)
(51)
(51)
(108)
0
(94)
(140)
(4)
0
(16)
31
61
107
119
119
80
35
35
35
(16)
0
0
0
(3)
0
0
0
(0)
0
0
0
Stock-Based Compensation
17
22
26
27
32
30
26
24
23
18
17
17
17
26
27
24
22
11
5
6
6
9
9
8
7
8
12
19
23
31
36
35
42
40
37
29
22
22
0
20
0
Other Non-Cash Items
124
7
6
(9)
(16)
29
36
36
40
78
87
85
77
448
446
451
1 004
949
941
1 301
725
410
401
25
19
(3)
15
31
54
57
66
69
91
73
48
34
12
29
21
28
32
Cash Taxes Paid
0
266
0
0
0
122
0
0
0
230
0
0
0
168
0
0
0
123
0
0
0
51
0
0
0
(49)
0
0
0
21
0
0
0
(163)
0
0
0
8
0
0
0
Cash Interest Paid
0
3
0
0
0
22
0
0
0
23
0
0
0
53
0
0
0
54
0
0
0
34
0
0
0
31
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(322)
(85)
52
168
65
68
(183)
(354)
1
(24)
110
126
(142)
(92)
(339)
(137)
(132)
(74)
(172)
(201)
(331)
(511)
243
480
249
181
143
(125)
(168)
(171)
(373)
(418)
23
289
411
317
93
(296)
(316)
(158)
(174)
Cash from Operating Activities
309
N/A
481
+55%
629
+31%
733
+16%
632
-14%
657
+4%
409
-38%
244
-40%
600
+146%
537
-11%
656
+22%
662
+1%
388
-41%
435
+12%
165
-62%
320
+94%
277
-13%
325
+17%
187
-43%
105
-44%
(155)
N/A
(415)
-168%
201
N/A
376
+87%
199
-47%
124
-38%
154
+25%
(50)
N/A
(159)
-218%
(434)
-173%
(719)
-66%
(811)
-13%
(340)
+58%
108
N/A
309
+186%
304
-2%
146
-52%
(204)
N/A
(211)
-3%
(33)
+84%
(28)
+17%
Investing Cash Flow
Capital Expenditures
(156)
(160)
(163)
(184)
(183)
(173)
(175)
(164)
(150)
(143)
(133)
(124)
(123)
(113)
(111)
(106)
(94)
(94)
(95)
(95)
(89)
(79)
(67)
(55)
(50)
(60)
(68)
(71)
(68)
(62)
(58)
(65)
(66)
(56)
(54)
(44)
(39)
(35)
(31)
(24)
(20)
Other Items
(90)
(76)
(59)
(230)
(215)
(271)
(260)
(117)
(499)
(435)
(444)
(346)
48
53
61
9
5
729
728
726
734
18
18
72
109
97
96
43
1
(3)
74
75
(162)
(167)
(241)
(284)
(34)
2
194
318
289
Cash from Investing Activities
(246)
N/A
(236)
+4%
(222)
+6%
(414)
-87%
(398)
+4%
(445)
-12%
(434)
+2%
(280)
+36%
(648)
-131%
(578)
+11%
(577)
+0%
(470)
+19%
(75)
+84%
(61)
+19%
(50)
+18%
(98)
-96%
(89)
+9%
636
N/A
633
0%
631
0%
645
+2%
(61)
N/A
(48)
+21%
17
N/A
59
+243%
37
-38%
28
-23%
(27)
N/A
(68)
-146%
(65)
+4%
16
N/A
10
-41%
(227)
N/A
(223)
+2%
(296)
-33%
(328)
-11%
(73)
+78%
(33)
+54%
163
N/A
294
+80%
268
-9%
Financing Cash Flow
Net Issuance of Common Stock
(308)
(330)
(324)
(311)
(224)
(194)
(165)
(106)
(95)
(72)
(79)
(79)
(45)
(26)
(4)
(4)
(5)
(5)
(2)
(65)
(178)
(200)
0
(136)
(22)
3
555
1 676
1 676
1 673
1 121
0
0
0
0
0
0
0
0
3 056
3 454
Net Issuance of Debt
318
350
275
151
0
(2)
473
462
473
475
(0)
(0)
(22)
(22)
(34)
(34)
(12)
(12)
(353)
(405)
(405)
(405)
81
53
67
(58)
(523)
(444)
(457)
(332)
0
0
0
(4)
(7)
(9)
(12)
(11)
(11)
(11)
(11)
Cash Paid for Dividends
(145)
(149)
(149)
(150)
(151)
(154)
(156)
(156)
(157)
(156)
(154)
(154)
(154)
(155)
(156)
(157)
(157)
(157)
(157)
(118)
(79)
(41)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(2)
2
2
7
4
(10)
(11)
(11)
(9)
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(51)
(137)
(137)
(140)
(91)
(6)
(6)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(136)
N/A
(131)
+3%
(197)
-50%
(309)
-57%
(368)
-19%
(346)
+6%
142
N/A
189
+33%
210
+11%
239
+14%
(235)
N/A
(234)
+0%
(222)
+5%
(203)
+9%
(195)
+4%
(195)
0%
(175)
+11%
(175)
0%
(511)
-193%
(587)
-15%
(661)
-13%
(645)
+3%
(119)
+82%
(84)
+29%
44
N/A
(55)
N/A
(18)
+68%
1 096
N/A
1 083
-1%
1 201
+11%
1 030
-14%
(6)
N/A
(6)
-5%
(8)
-23%
(10)
-22%
(10)
-8%
(13)
-22%
(12)
+9%
(12)
+1%
3 044
N/A
3 442
+13%
Change in Cash
Effect of Foreign Exchange Rates
(26)
(40)
(50)
(67)
(54)
(26)
(13)
1
8
21
(6)
19
10
28
24
(7)
(8)
(25)
(19)
(8)
2
(7)
(7)
12
(4)
16
22
(2)
9
(17)
(14)
(11)
(35)
(2)
(8)
(8)
10
(9)
(3)
(3)
5
Net Change in Cash
(98)
N/A
74
N/A
161
+118%
(57)
N/A
(188)
-231%
(160)
+15%
104
N/A
153
+48%
170
+11%
219
+29%
(162)
N/A
(23)
+86%
102
N/A
200
+96%
(55)
N/A
21
N/A
6
-73%
761
+13 493%
290
-62%
141
-51%
(169)
N/A
(1 127)
-565%
28
N/A
321
+1 067%
298
-7%
122
-59%
187
+54%
1 017
+444%
866
-15%
685
-21%
313
-54%
(819)
N/A
(609)
+26%
(124)
+80%
(4)
+97%
(42)
-1 000%
70
N/A
(257)
N/A
(62)
+76%
3 302
N/A
3 687
+12%
Free Cash Flow
Free Cash Flow
153
N/A
321
+110%
466
+45%
549
+18%
450
-18%
484
+8%
235
-52%
80
-66%
451
+463%
394
-12%
523
+33%
538
+3%
266
-51%
322
+21%
54
-83%
214
+297%
183
-14%
231
+26%
92
-60%
10
-89%
(244)
N/A
(493)
-102%
135
N/A
321
+138%
150
-53%
64
-57%
86
+35%
(121)
N/A
(227)
-88%
(496)
-118%
(778)
-57%
(876)
-13%
(406)
+54%
52
N/A
255
+388%
260
+2%
107
-59%
(239)
N/A
(242)
-1%
(57)
+76%
(48)
+16%

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