GameStop Cash Flow Statement (2009-2025) | GME

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Cash Flow Statement Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 232.34M70.43M38.69M52.23M213.16M74.80M39.80M54.30M237.80M80.00M30.60M53.70M174.30M72.40M21.00M-624.30M261.10M54.60M10.50M68.60M220.50M68.00M24.60M56.40M244.10M73.80M25.30M55.90M247.80M65.80M27.90M50.80M160.00M7.20M10.20M9.70M-222.80M7.80M14.90M18.30M80.80M-0.70M-1.70M-0.20M-3.90M-0.60M-0.30M0.20M-157.90M-108.70M-94.70M48.20M-50.50M-2.80M-3.10M63.10M-32.30M14.80M17.40M131.30M44.80M168.60M77.10M
Share-based Compensation 6.97M7.34M7.91M7.97M14.57M7.20M7.50M7.40M7.50M4.90M4.90M4.70M4.30M5.00M5.40M5.30M3.90M5.50M6.00M5.20M2.70M5.90M6.70M1.60M7.30M10.30M7.60M6.80M5.20M6.70M5.70M5.00M0.40M5.90M5.30M5.00M9.40M7.60M2.00M3.20M-2.10M1.90M3.30M2.90M0.80M1.80M2.10M2.20M1.80M5.70M8.80M6.20M9.80M11.10M7.80M13.30M7.90M7.90M-0.30M6.40M8.20M0.60M5.40M4.90M5.50M5.50M6.30M7.70M
Deferred Taxes -16.41M2.69M-4.22M-3.79M4.12M1.80M-5.10M-5.20M47.60M0.70M-3.20M-8.00M-14.70M0.90M-4.30M-7.60M-47.20M4.60M-3.60M-0.40M-3.30M-9.90M-3.30M-7.90M30.30M-1.50M-35.00M-14.20M-46.50M50.60M-11.80M-49.60M45.40M-125.70M16.30M1.80M
Gains from Sales and Divestitures 0.60M0.60M0.37M0.37M0.60M0.77M0.60M0.61M
Gains from Investment Securities 3.04M3.97M6.41M2.86M1.76M-2.10M11.30M-13.60M64.30M6.30M-13.20M-2.60M-1.40M-1.70M3.80M-6.80M-8.30M-3.50M0.10M-1.00M-2.70M-0.30M-1.80M-1.00M-1.60M-1.40M-1.90M-1.20M8.40M7.60M0.20M0.60M-18.80M3.30M-7.00M-4.80M4.20M0.90M-7.10M-0.70M1.70M-2.90M0.50M9.10M21.00M101.90M-0.40M-0.10M-1.40M207.30M7.20M-8.80M8.70M235.70M-0.60M5.60M258.70M2.20M2.20M2.00M59.40M2.30M2.30M37.60M
Asset Writedowns and Impairment 6.90M1.90M18.50M395.10M16.60M9.00M561.90M428.40M363.90M11.30M10.40M3.90M0.90M10.70M0.60M6.10M33.70M2.50M0.10M4.80M8.60M1.10M35.50M-2.10M10.70M
Non-cash Items 28.20M20.80M
Change in Working Capital 255.33M
Change in Receivables 0.16M19.79M-48.44M11.63M12.81M-27.60M8.40M12.20M6.80M-16.70M-5.90M14.10M7.50M-16.20M-7.30M8.80M22.80M-15.60M-1.30M32.40M-14.10M0.50M4.30M28.10M11.40M-14.10M12.90M67.60M-8.30M-39.40M-12.00M55.00M40.30M-48.70M17.50M10.80M-15.30M-24.30M14.60M-10.80M54.90M-6.90M-1.60M15.20M4.20M-54.40M-6.10M-5.30M26.00M-3.10M-33.10M15.20M59.40M-36.30M-3.00M26.00M30.10M-35.60M-43.40M13.30M0.70M-33.40M-0.50M0.10M4.90M-12.00M2.20M10.20M
Change in Inventory 897.94M-62.39M19.83M620.85M-607.89M101.90M-12.70M784.00M-646.00M17.10M-234.60M719.90M-566.70M-20.00M-113.60M652.20M-454.80M-44.40M-97.80M706.00M-476.90M-8.90M-116.90M699.60M-549.00M-64.00M-94.90M882.00M-673.90M87.60M-156.10M551.40M-497.60M114.90M-98.40M698.90M-518.20M-27.70M-49.30M782.30M-717.90M-89.40M-181.10M332.10M-422.70M-196.00M-198.20M382.60M-270.80M-32.40M31.20M546.40M-215.60M9.90M-179.50M414.60M-474.60M83.10M-83.50M357.50M-397.00M43.20M-115.90M271.30M-293.10M10.10M72.10M134.40M
Change in Accured Expenses -126.79M-391.46M-130.92M724.25M-291.08M-264.10M-87.60M889.40M-397.00M-236.40M-326.70M1,040.20M-564.50M-240.90M-109.40M905.20M-529.00M-189.30M-10.70M1,173.50M-671.10M-335.50M-114.60M950.30M-440.80M-328.60M26.40M1,027.20M-633.60M-351.00M-240.40M1,050.00M-394.50M-324.30M-76.50M906.40M-359.50M-678.20M96.50M946.90M-391.20M-787.00M-52.40M351.00M-304.40M-274.10M80.40M272.60M-157.50M-11.40M36.60M351.70M-152.50M-179.80M-204.20M672.70M-354.90M-22.30M-245.10M381.90M-512.20M-87.80M-55.90M331.50M-367.30M110.30M53.60M112.10M
Other Working Capital Changes 30.76M3.03M-3.06M-0.73M8.35M18.00M-4.50M-17.00M14.00M11.50M1.20M-4.90M-4.00M-5.90M26.80M-30.40M-18.30M23.10M8.70M-4.60M-52.60M10.70M9.40M22.70M-58.90M7.20M12.60M2.50M-16.30M9.30M3.90M5.50M-51.80M16.40M5.50M5.70M-42.40M-2.60M15.90M6.80M-13.20M-3.80M11.20M3.30M-6.60M-5.80M4.10M5.80M-12.50M2.90M1.10M1.10M1.40M30.30M-2.90M11.30M-13.50M4.00M-8.00M-1.70M-4.70M-8.50M-1.70M102.80M-97.50M-13.70M-4.00M-0.20M
Cash from Operations 752.78M-268.72M7.88M186.41M718.63M-257.80M-33.40M206.90M675.50M-132.50M-93.20M436.70M430.80M-162.20M-11.60M377.50M406.50M-162.00M76.70M575.50M272.50M-277.20M1.90M311.90M443.90M-128.60M105.60M211.10M468.70M-376.10M-60.10M567.80M405.50M-256.80M-54.90M294.60M452.00M-531.90M102.00M250.70M504.30M-665.00M18.30M-8.10M240.30M-49.30M192.80M-184.60M164.80M-18.80M-11.50M-293.70M-110.30M-303.90M-103.40M177.30M338.20M-102.70M-109.10M19.10M-11.00M-109.80M68.60M24.60M162.30M192.50M117.40M111.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.89M1.77M0.87M1.54M0.82M0.80M0.90M2.60M0.70M0.60M0.60M1.10M0.80M0.30M0.30M0.30M43.40M0.30M39.10M
Depreciation & Amortization (CF) 38.49M38.21M39.68M41.60M43.78M43.00M42.23M44.67M45.90M46.90M47.60M47.60M46.50M45.10M44.50M44.60M44.70M42.60M41.00M40.80M43.50M40.10M38.80M38.10M38.50M36.30M38.00M39.40M43.70M41.00M41.00M42.30M41.70M38.30M37.70M36.70M38.70M34.40M27.00M25.00M29.50M23.30M22.60M23.60M26.10M21.50M20.20M19.40M19.60M18.70M17.60M16.90M24.00M17.10M15.30M15.10M14.20M13.70M12.60M11.30M18.60M16.80M7.60M8.50M6.00M5.60M4.70M4.60M
Investing Activities
Capital Expenditures 50.44M36.63M40.25M45.24M41.68M35.30M45.00M61.30M56.00M42.40M45.50M39.40M37.80M22.30M31.30M35.30M50.70M24.30M23.00M28.70M49.60M24.60M26.90M55.00M53.10M27.80M48.00M53.60M43.80M29.40M36.70M39.70M36.90M20.00M27.20M38.40M27.80M17.60M22.50M25.80M27.80M18.60M22.60M20.20M17.10M6.60M10.90M15.10M27.40M14.70M13.50M12.50M21.30M10.80M20.50M13.00M11.60M9.10M10.10M8.00M7.70M4.90M3.10M4.60M3.50M2.90M4.10M4.30M
Sales of Property, Plant and Equipment 43.70M76.90M0.40M0.10M4.50M1.30M1.50M10.30M9.80M5.50M0.30M
Acquisitions 579.90M0.54M3.19M11.40M16.00M0.50M2.20M1.50M62.60M14.80M27.60M15.50M27.30M19.30M10.90M189.10M4.30M63.20M0.90M46.90M393.30M0.10M8.50M
Divestments 3.80M727.90M7.00M2.20M-5.60M
Change in Acquisitions & Divestments 27.50M212.20M58.30M42.10M201.90M72.00M42.90M22.60M41.40M23.20M
Cash from Investing Activities -639.77M-40.60M-51.32M-48.65M-46.63M-36.10M-53.40M-94.10M-56.50M-60.10M-60.90M-41.80M-38.80M-22.10M-35.10M-34.70M-60.80M-23.50M-22.40M-91.40M-70.20M-52.30M-43.20M-80.20M-60.20M-38.20M-235.30M-64.20M-106.90M-27.90M-81.10M-432.50M-35.90M-27.20M26.60M-37.40M-22.60M-16.40M-21.40M-28.40M701.70M-18.70M-23.50M-14.70M-4.00M-6.10M42.10M27.30M-26.40M-14.70M-13.60M-12.80M-23.70M66.10M-20.10M-249.60M-19.10M-6.70M-52.20M5.10M20.60M189.80M78.40M-20.50M17.40M7.30M-523.30M-979.90M
Financing Activities
Other financing activities 68.12M0.49M-0.84M-0.11M-6.15M-2.70M21.13M8.97M-0.40M1.20M0.90M2.20M-4.30M1.00M2.10M8.00M-11.10M3.00M1.40M3.30M5.80M0.80M0.30M-11.30M8.10M-0.30M0.30M-0.10M3.10M2.20M12.50M19.30M21.60M0.40M
Cash from Financing Activities -1.26M-48.49M0.47M-48.29M-58.10M-190.60M-52.50M-215.20M-97.30M-133.00M-18.60M-176.00M-165.00M-140.90M-144.00M-110.50M-103.10M-31.80M-56.40M-149.50M-112.90M-14.80M26.40M-34.30M-108.50M-80.10M-86.00M-93.20M-86.90M408.20M-38.90M-72.50M-58.10M-65.00M-38.50M-60.40M-38.60M-57.30M-39.00M-39.70M-38.70M-394.00M-114.70M-114.00M-22.00M131.90M-79.90M13.50M-120.90M169.30M1,034.40M-3.10M-1.10M-1.90M-0.30M-4.60M-2.80M-2.70M-2.60M-3.50M-2.70M3,052.90M395.30M-2.50M1,478.00M2,675.30M-3.30M
Dividend Payments
Dividends Paid - Common 20.50M20.00M31.30M30.70M33.20M33.40M32.80M32.40M38.80M38.30M37.90M36.60M39.40M39.00M38.50M37.20M40.90M38.40M38.50M37.70M39.70M38.50M39.10M39.20M40.90M39.00M39.20M38.70M40.30M0.20M0.30M
Additional items
Exchange Rate Effect -11.70M9.92M10.57M4.69M-0.49M11.00M-3.30M-5.80M8.00M10.60M1.70M-1.10M2.50M-0.70M0.30M-4.60M4.60M-3.40M-24.20M9.90M-25.10M17.00M-1.00M-16.40M-39.10M6.60M-17.90M-3.70M-10.70M19.00M-4.00M3.80M2.30M-8.50M21.40M-5.20M20.30M-12.20M-9.40M-6.80M3.70M-6.40M1.30M3.40M-5.20M-6.10M19.70M-12.20M14.90M-4.50M-1.00M-11.10M2.60M-1.20M-24.90M22.00M-4.00M-0.60M-7.60M3.60M1.30M-0.40M0.20M-4.00M5.90M0.10M3.00M
Change in Cash 100.06M-347.89M-32.40M94.17M613.41M-473.50M-142.60M-108.20M529.70M-315.00M-171.00M217.80M229.50M-325.90M-190.40M227.70M247.20M-220.70M-26.30M344.50M64.30M-327.30M-15.90M181.00M236.10M-240.30M-233.60M50.00M264.20M23.20M-184.10M66.60M311.60M-357.50M-45.40M191.60M405.70M-612.70M30.50M176.70M1,176.90M-1084.10M-118.70M-133.30M209.10M70.40M174.70M-156.00M32.40M135.80M1,004.80M-307.50M-148.20M-236.30M-126.60M-97.50M336.50M-116.20M-164.60M14.00M9.70M78.60M3,199.50M399.60M173.20M1,634.30M2,309.80M-868.30M
Free Cash Flow 702.34M-305.35M-32.37M141.17M676.95M-293.10M-78.40M145.60M619.50M-174.90M-138.70M397.30M393.00M-184.50M-42.90M342.20M355.80M-186.30M53.70M546.80M222.90M-301.80M-25.00M256.90M390.80M-156.40M57.60M157.50M424.90M-405.50M-96.80M528.10M368.60M-276.80M-82.10M256.20M424.20M-549.50M79.50M224.90M476.50M-683.60M-4.30M-28.30M223.20M-55.90M181.90M-199.70M137.40M-33.50M-25.00M-306.20M-131.60M-314.70M-123.90M164.30M326.60M-111.80M-119.20M11.10M-18.70M-114.70M65.50M20.00M158.80M189.60M113.30M107.00M
Net Cash Flow 111.76M-357.81M-42.97M89.48M613.90M-484.50M-139.30M-102.40M521.70M-325.60M-172.70M218.90M227.00M-325.20M-190.70M232.30M242.60M-217.30M-2.10M334.60M89.40M-344.30M-14.90M197.40M275.20M-246.90M-215.70M53.70M274.90M4.20M-180.10M62.80M311.50M-349.00M-66.80M196.80M390.80M-605.60M41.60M182.60M1,167.30M-1077.70M-119.90M-136.80M214.30M76.50M155.00M-143.80M17.50M135.80M1,009.30M-306.50M-137.10M-238.90M-125.40M-72.60M314.50M-112.20M-164.00M21.60M6.10M77.30M3,199.90M399.40M177.20M1,677.80M2,269.40M-871.90M