GameStop Corp.
GME | NYSE
$24.32
+$0.09 (+0.37%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 418.4M | 131.3M | 6.7M | -313.1M | -381.3M | -215.3M |
Depreciation & Amortization | 19.5M | 38.9M | 56.2M | 61.7M | 77.2M | 80.7M |
Stock-Based Compensation | 1.6M | 16.4M | 22.2M | 40.1M | 30.5M | 7.9M |
Other Working Capital | -18.8M | 13.2M | -3M | 142.3M | -27.6M | -62.6M |
Other Non-Cash Items | 243M | 3.8M | 7.1M | 33.2M | 26.8M | -10.9M |
Deferred Income Tax | -66.7M | -1.8M | -100K | -2.6M | -16.3M | 80.3M |
Change in Working Capital | 600K | -42.9M | -295.8M | 288.9M | -171.2M | 181M |
Operating Cash Flow | 614.8M | 145.7M | -203.7M | 108.2M | -434.3M | 123.7M |
Capital Expenditures | -17.5M | -16.1M | -34.9M | -55.9M | -62M | -60M |
Cash Acquisitions | -100K | 7M | 13.1M | 55.9M | n/a | 5.2M |
Purchase of Investments | -2.79B | -61.4M | -326.8M | -276.8M | n/a | n/a |
Sales Maturities Of Investments | 90.2M | 316.8M | 312.6M | 27.5M | n/a | n/a |
Other Investing Acitivies | -16.9M | 18.8M | 2.8M | 26.6M | -2.8M | 91.7M |
Investing Cash Flow | -3.23B | 265.1M | -33.2M | -222.7M | -64.8M | 36.9M |
Debt Repayment | 4.15B | -10.8M | -10.7M | -3.9M | -332.4M | -58.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -300K |
Other Financial Acitivies | n/a | n/a | -900K | -4M | -139.8M | 3.1M |
Financial Cash Flow | 4.15B | 3.44B | -11.6M | -7.9M | 1.2B | -55.4M |
Net Cash Flow | 1.55B | 3.85B | -257.1M | -123.9M | 684.9M | 121.5M |
Free Cash Flow | 597.3M | 129.6M | -238.6M | 52.3M | -496.3M | 63.7M |
Adj. Free Cash Flow | 595.7M | 113.2M | -260.8M | 12.2M | -526.8M | 55.8M |
Maintenance CapEx | -17.5M | -16.1M | -34.9M | -55.9M | n/a | -60M |
Growth CapEx | n/a | n/a | n/a | n/a | -62M | n/a |
Owner Earnings | 597.3M | 129.6M | -238.6M | 52.3M | -434.3M | 63.7M |
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