GameStop Cash Flow Statement
NYSE: GMEConsumer DiscretionaryElectronics DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GameStop free cash flow
In fiscal 2025, GameStop generated $614.8 million of operating cash flow and spent $17.5 million on capital expenditures. That left free cash flow of $597.3 million, a free-cash-flow margin of 16.5% of revenue. Free cash flow was up 360.9% from the prior year's $129.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
GameStop cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M | -215.30M | -470.90M | -673.00M | 34.70M | 353.20M |
| Net Income growth (YoY) | +218.66% | +1859.70% | — | — | — | — | — | -2039.48% | -90.18% | -12.31% |
| Depreciation & Amortization | 19.40M | 38.40M | 56.20M | 61.70M | 76.50M | 80.00M | 95.20M | 105.60M | 122.30M | 136.70M |
| Stock-Based Compensation | 26.70M | 16.40M | 22.20M | 40.10M | 30.50M | 7.90M | 8.90M | 10.70M | 25.60M | 17.80M |
| Change in Working Capital | 26.00M | -51.20M | -282.40M | 121.40M | -150.10M | 252.00M | -439.00M | -45.60M | -16.60M | 23.50M |
| Operating Cash Flow | 614.80M | 145.70M | -203.70M | 108.20M | -434.30M | 123.70M | -414.50M | 325.10M | 434.90M | 537.10M |
| Capital Expenditures | -17.50M | -16.10M | -34.90M | -55.90M | -62.00M | -60.00M | -78.50M | -93.70M | -113.40M | -142.70M |
| Investing Cash Flow | -3.21B | 265.10M | -33.20M | -222.70M | -64.80M | 36.90M | -60.90M | 635.50M | -60.60M | -577.40M |
| Dividends Paid | — | — | — | 0 | 0 | -300.00K | -40.50M | -157.40M | -155.20M | -155.50M |
| Share Repurchases | — | — | — | — | 0 | 0 | -198.70M | 0 | -22.00M | -63.10M |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 475.00M |
| Debt Repaid | — | — | 0 | 0 | -307.40M | -130.30M | -404.50M | 0 | 0 | — |
| Financing Cash Flow | 4.15B | 3.44B | -11.60M | -7.90M | 1.20B | -55.40M | -644.70M | -174.70M | -202.50M | 238.70M |
| Net Change in Cash | 1.54B | 3.85B | -257.10M | -123.90M | 684.90M | 121.50M | -1.13B | 771.40M | 194.40M | 217.30M |
| Free Cash Flow | 597.30M | 129.60M | -238.60M | 52.30M | -496.30M | 63.70M | -493.00M | 231.40M | 321.50M | 394.40M |
This table shows 10 annual periods of GameStop's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GME's reporting calendar. What is a cash flow statement?