GME — GameStop Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapHigh Flyer

Annual cashflow statement for GameStop, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-381	-313	6.7	131	418
Depreciation
Deferred Taxes
Non-Cash Items	57.3	73.3	29.3	20.2	248
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-171	289	-296	-42.9	-21.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-434	108	-204	146	592
Capital Expenditures	-62	-55.9	-34.9	-16.1	-518
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.8	-167	1.7	281	-2,692
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64.8	-223	-33.2	265	-3,210
Financing Cash Flow Items	-140	-4	-0.9	0	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,201	-7.9	-11.6	3,443	4,146
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	685	-124	-257	3,851	1,538