GameStop Corp.
GME · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,100 | $168,600 | $44,800 | $131,300 |
| Dep. & Amort. | $4,600 | $4,700 | $5,600 | $6,000 |
| Deferred Tax | $100 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,700 | $6,300 | $5,500 | $5,500 |
| Change in WC | -$37,900 | -$103,000 | $103,000 | $20,800 |
| Other Non-Cash | $59,800 | $40,800 | $33,600 | -$1,300 |
| Operating Cash Flow | $111,300 | $117,400 | $192,500 | $162,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,300 | -$4,100 | -$2,900 | -$3,500 |
| Net Acquisitions | $0 | -$2,200 | $2,200 | $7,000 |
| Inv. Purchases | -$985,200 | -$52,500 | -$14,700 | -$32,200 |
| Inv. Sales/Matur. | $23,200 | $41,400 | $22,600 | $42,900 |
| Other Inv. Act. | -$13,600 | -$456,500 | -$49,300 | $3,200 |
| Investing Cash Flow | -$979,900 | -$473,900 | -$42,100 | $17,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,696,900 | $1,478,000 | -$2,500 |
| Stock Issued | $0 | -$2,300 | $2,300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,300 | -$19,300 | -$2,300 | $0 |
| Financing Cash Flow | -$3,300 | $2,675,300 | $1,478,000 | -$2,500 |
| Forex Effect | $3,000 | $100 | $5,900 | -$4,000 |
| Net Chg. in Cash | -$868,300 | $2,309,800 | $1,634,300 | $173,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,733,900 | $6,424,100 | $4,789,800 | $4,616,600 |
| End Cash | $7,865,600 | $8,733,900 | $6,424,100 | $4,789,800 |
| Free Cash Flow | $107,000 | $113,300 | $189,600 | $158,800 |