GameStop Cash Flow Statement 2009-2024 | GME

Fifteen years of historical annual cash flow statements for GameStop (GME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$6.70$-313.10$-381.30$-215.30$-470.90$-673.00$34.70$353$403$393$354$-269.80$339$407$376$398
$56.20$61.70$77.20$80.70$96.20$127$152$167$158$157$169$179$189$182$169$150
$29.20$70.70$41.00$77.30$471$931$304$41.10$27.60$15.80$80.10$698$119$84.30$90.30$24.70
$85.40$132$118$158$567$1,058$456$208$186$172$249$877$307$266$259$175
$65.00$-16.80$-38.40$39.80$-10.90$-34.40$35.70$-43.90$-58.10$-44.30$-1.40$-8.10$1.00$0.20$4.20$-2.90
$39.90$230$-329.60$282$361$12.60$-197.20$14.70$-49.20$-24.80$-86.90$-63.80$64.30$-227.20$29.60$-209.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.60$-30.10$-5.90$24.40$7.70$7.10$-16.00$-9.70$-11.80$7.10$-35.10$23.10$0.50$-17.70$9.90$-9.00
$-295.80$289$-171.20$181$-510.80$-59.40$-56.10$-23.90$68.20$-84.90$159$3.00$-4.00$-81.70$9.10$-23.90
$-203.70$108$-434.30$124$-414.50$325$435$537$657$481$763$610$642$591$644$549
$-21.80$-55.90$-62.00$35.50$-78.50$-93.70$-113.40$-142.70$-173.20$-159.60$-125.60$-139.60$-165.10$-197.60$-163.80$-183.20
$2.80$81.90$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$5.20$728$50.00$-441.20$-267.50$-77.30$-77.40$-1.50$-30.10$-38.10$-8.40$-630.70
$-14.20$-249.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.20$-249.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.60$-2.80$1.40$12.40$1.30$2.80$6.50$-3.90$1.00$-4.50$-11.60$-6.40$-4.40$-15.00$-7.00
$-33.20$-222.70$-64.80$36.90$-60.90$636$-60.60$-577.40$-444.60$-235.90$-207.50$-152.70$-201.60$-240.10$-187.20$-820.90
$0$0$-307.40$-83.20$-404.50$0$0$475$0$350$0$0$0$0$0$0
$-10.70$-3.90$-25.00$25.00$0$-12.20$-21.80$-0.40$-2.20$0$-31.80$0$-250.00$-200.00$-100.00$-30.00
$-10.70$-3.90$-332.40$-58.20$-404.50$-12.20$-21.80$475$-2.20$350$-31.80$0$-250.00$-200.00$-100.00$-30.00
$0$0$1,673$0$-198.70$-5.10$-22.00$-71.50$-194.30$-330.40$-200.30$-397.80$-244.00$-370.40$-53.90$28.90
$0$0$1,673$0$-198.70$-5.10$-22.00$-71.50$-194.30$-330.40$-200.30$-397.80$-244.00$-370.40$-53.90$28.90
$0$0$0$-0.30$-40.50$-157.40$-155.20$-155.50$-154.10$-148.80$-130.90$-102.00$0$0$0$0
$-0.90$-4.00$-139.80$3.10$-1.00$0$-3.50$-8.90$4.40$-2.00$12.40$1.30$1.40$14.80$-0.50$30.70
$-11.60$-7.90$1,201$-55.40$-644.70$-174.70$-202.50$239$-346.20$-131.20$-350.60$-498.50$-492.60$-555.60$-154.40$29.60
$-257.10$-123.90$685$122$-1,127.00$771$194$217$-159.70$73.90$162$-41.40$-38.70$-194.60$327$-279.30
$22.20$40.10$30.50$7.90$8.90$10.70$25.60$17.80$29.90$21.50$19.40$19.60$18.80$29.60$37.80$35.40
$0$0$0$-0.30$-40.50$-157.40$-155.20$-155.50$-154.10$-148.80$-130.90$-102.00$0.00$0$0$0