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Gamestop (GME) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Gamestop's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income418.40
Depreciation & amortization14.60
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges53.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.60
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment4.20
Share-based Compensation26.70
Income from affiliates0.00
Fair Value Adjustment of Warrants42.20
Restructuring Settlement And Impairment Provisions-
Excess Tax Charge Benefit From Share Based Compensation Operating Activities-
Prepaid Income Taxes And Accrued Income Taxes Payable-11.00
Crypto Asset Unrealized Gain Loss Nonoperating-
Crypto Asset Realized And Unrealized Gain Loss Nonoperating131.60
Increase Decrease In Right Of Use Assets And Lease Liabilities0.40
Interest Paid Net Of Interest Received274.60
Income taxes-10.60
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables6.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.80
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets-60.10
Other Working Capital-14.80
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-274.60
Discontinued operations0.00
Net Cash flow from Operating Activities614.80
Investing Activities
Capital Expenditures-17.50
Sale of Capital Items0.30
Proceeds from Sale and Maturity of Marketable Securities90.20
Payments to Acquire Marketable Securities-2,770.50
Payments for Derivative Instrument, Investing Activities0.00
Payment For Acquisition Crypto Asset-500.00
Payments To Acquire Investment In Collaboration Agreement-17.50
Proceeds From Disposal Crypto Asset-
Proceeds From Written Options On Digital Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-0.40
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities5.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,209.80
Financing Activities
Short-term debt Net-11.90
Other borrowing transactions-42.10
Long-term debt - borrowings4,200.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-9.90
Repayment of Acquisition Related Debt-
Change Cash Held for Sale-
Repayment Of Acquisition Related Debt-
Proceeds From Issuance Of Common Stock Net Of Share Repurchases-
Settlement Of Stock Based Awards-
Proceeds Tax Withholding Share Based Payment Arrangement9.90
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4,146.20
Effect of exchange rate on cash flow9.60
Discontinued operations0.00
Free Cash Flow597.60
Total Cash Flow1,538.30
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About Gamestop Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 24, 2026
  • Source: gme-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001326380-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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