GameStop Corp.
GME · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $7 | -$313 | -$381 |
| Dep. & Amort. | $39 | $56 | $62 | $77 |
| Deferred Tax | -$2 | -$0 | -$3 | -$16 |
| Stock-Based Comp. | $16 | $22 | $40 | $31 |
| Change in WC | -$43 | -$296 | $289 | -$171 |
| Other Non-Cash | $4 | $7 | $33 | $27 |
| Operating Cash Flow | $146 | -$204 | $108 | -$434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$35 | -$56 | -$62 |
| Net Acquisitions | $7 | $13 | $56 | $0 |
| Inv. Purchases | -$61 | -$327 | -$277 | $0 |
| Inv. Sales/Matur. | $317 | $313 | $28 | $0 |
| Other Inv. Act. | $19 | $3 | $27 | -$3 |
| Investing Cash Flow | $265 | -$33 | -$223 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | -$4 | -$332 |
| Stock Issued | $3,454 | $0 | $0 | $1,673 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$4 | -$140 |
| Financing Cash Flow | $3,443 | -$12 | -$8 | $1,201 |
| Forex Effect | -$3 | -$9 | -$2 | -$17 |
| Net Chg. in Cash | $3,851 | -$257 | -$124 | $685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939 | $1,196 | $1,320 | $635 |
| End Cash | $4,790 | $939 | $1,196 | $1,320 |
| Free Cash Flow | $130 | -$239 | $52 | -$496 |