GameStop Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $418.4M | $131.3M | $6.7M | $-313.1M | $-381.3M | $-215.3M | $-470.9M | $-673.0M |
| Depreciation & Amortization | — | — | $56.2M | $61.7M | $76.5M | $80.0M | $95.2M | $105.6M |
| Depreciation | $19.4M | $38.4M | $55.3M | $60.3M | $73.6M | $76.8M | $90.8M | $96.7M |
| Amortization | $100.0K | $500.0K | $900.0K | $1.4M | $3.6M | $4.0M | $5.4M | $10.1M |
| Stock-Based Compensation | $26.7M | $16.4M | $22.2M | $40.1M | $30.5M | $7.9M | $8.9M | $10.7M |
| Net Cash from Operating Activities | $614.8M | $145.7M | $-203.7M | $108.2M | $-434.3M | $123.7M | $-414.5M | $325.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.5M | $16.1M | $34.9M | $55.9M | $62.0M | $60.0M | $78.5M | $93.7M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-3.21B | $265.1M | $-33.2M | $-222.7M | $-64.8M | $36.9M | $-60.9M | $635.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $300.0K | $40.5M | $157.4M |
| Stock Repurchases | — | — | — | — | $0 | $0 | $198.7M | $0 |
| Net Cash from Financing Activities | $4.15B | $3.44B | $-11.6M | $-7.9M | $1.20B | $-55.4M | $-644.7M | $-174.7M |
| Net Change in Cash | $1.54B | $3.85B | $-257.1M | $-123.9M | $684.9M | $121.5M | $-1.13B | $771.4M |
| Free Cash Flow | $597.3M | $129.6M | $-238.6M | $52.3M | $-496.3M | $63.7M | $-493.0M | $231.4M |