GameStop Corp.
GME · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,300 | $6,700 | -$313,100 | -$381,300 |
| Dep. & Amort. | $38,900 | $56,200 | $61,700 | $77,200 |
| Deferred Tax | -$1,800 | -$100 | -$2,600 | -$16,300 |
| Stock-Based Comp. | $16,400 | $22,200 | $40,100 | $30,500 |
| Change in WC | -$42,900 | -$295,800 | $288,900 | -$171,200 |
| Other Non-Cash | $3,800 | $7,100 | $33,200 | $26,800 |
| Operating Cash Flow | $145,700 | -$203,700 | $108,200 | -$434,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,100 | -$34,900 | -$55,900 | -$62,000 |
| Net Acquisitions | $7,000 | $13,100 | $55,900 | $0 |
| Inv. Purchases | -$61,400 | -$326,800 | -$276,800 | $0 |
| Inv. Sales/Matur. | $316,800 | $312,600 | $27,500 | $0 |
| Other Inv. Act. | $18,800 | $2,800 | $26,600 | -$2,800 |
| Investing Cash Flow | $265,100 | -$33,200 | -$222,700 | -$64,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,800 | -$10,700 | -$3,900 | -$332,400 |
| Stock Issued | $3,453,800 | $0 | $0 | $1,672,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$900 | -$4,000 | -$139,800 |
| Financing Cash Flow | $3,443,000 | -$11,600 | -$7,900 | $1,200,600 |
| Forex Effect | -$2,900 | -$8,600 | -$1,500 | -$16,600 |
| Net Chg. in Cash | $3,850,900 | -$257,100 | -$123,900 | $684,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $938,900 | $1,196,000 | $1,319,900 | $635,000 |
| End Cash | $4,789,800 | $938,900 | $1,196,000 | $1,319,900 |
| Free Cash Flow | $129,600 | -$238,600 | $52,300 | -$496,300 |