GameStop Corp.
GME · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $169 | $45 | $131 |
| Dep. & Amort. | $5 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $6 | $6 | $6 |
| Change in WC | -$38 | -$103 | $103 | $21 |
| Other Non-Cash | $60 | $41 | $34 | -$1 |
| Operating Cash Flow | $111 | $117 | $193 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$3 | -$4 |
| Net Acquisitions | $0 | -$2 | $2 | $7 |
| Inv. Purchases | -$985 | -$53 | -$15 | -$32 |
| Inv. Sales/Matur. | $23 | $41 | $23 | $43 |
| Other Inv. Act. | -$14 | -$457 | -$49 | $3 |
| Investing Cash Flow | -$980 | -$474 | -$42 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,697 | $1,478 | -$3 |
| Stock Issued | $0 | -$2 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$19 | -$2 | $0 |
| Financing Cash Flow | -$3 | $2,675 | $1,478 | -$3 |
| Forex Effect | $3 | $0 | $6 | -$4 |
| Net Chg. in Cash | -$868 | $2,310 | $1,634 | $173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,734 | $6,424 | $4,790 | $4,617 |
| End Cash | $7,866 | $8,734 | $6,424 | $4,790 |
| Free Cash Flow | $107 | $113 | $190 | $159 |