GameStop Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.7M | $353.2M | $402.8M | $393.1M | $354.2M | $-269.7M | $339.9M | $408.0M |
| Depreciation & Amortization | $122.3M | $136.7M | $156.6M | $154.4M | $166.5M | $176.5M | $186.3M | $174.7M |
| Depreciation | $110.1M | $123.3M | $144.9M | $144.5M | $152.9M | $163.1M | $172.2M | — |
| Amortization | $13.4M | $15.0M | $13.4M | $12.0M | $14.0M | $14.3M | $17.8M | $12.7M |
| Stock-Based Compensation | $25.6M | $17.8M | $29.9M | $21.5M | $19.4M | $19.6M | $18.8M | $29.6M |
| Net Cash from Operating Activities | $434.9M | $537.1M | $656.8M | $480.5M | $762.7M | $610.2M | $641.8M | $591.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $113.4M | $142.7M | $173.2M | $159.6M | $125.6M | $139.6M | $165.1M | $197.6M |
| Business Acquisitions | $8.5M | $441.2M | $267.5M | $89.7M | $77.4M | $1.5M | $30.1M | $38.1M |
| Net Cash from Investing Activities | $-60.6M | $-577.4M | $-444.6M | $-235.9M | $-207.5M | $-152.7M | $-201.6M | $-240.1M |
| Financing Activities | ||||||||
| Dividends Paid | $155.2M | $155.5M | $154.1M | $148.8M | $130.9M | $102.0M | $0 | — |
| Stock Repurchases | $22.0M | $63.1M | $194.3M | $331.1M | $258.3M | $409.4M | $262.1M | $381.2M |
| Net Cash from Financing Activities | $-202.5M | $238.7M | $-346.2M | $-131.2M | $-350.6M | $-498.5M | $-492.6M | $-555.6M |
| Net Change in Cash | $194.4M | $217.3M | $-159.7M | $73.9M | $161.8M | $-41.4M | $-38.7M | $-194.6M |
| Free Cash Flow | $321.5M | $394.4M | $483.6M | $320.9M | $637.1M | $470.6M | $476.7M | $393.6M |