GameStop Cash Flow Statement
GME / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GameStop generated $615M in operating cash flow and $597M in free cash flow in FY2025. Free cash flow margin was 16.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $418.4M | $131.3M | $6.7M | -$313.1M | -$215.3M | -$215.3M | -$470.9M | -$673.0M | $34.7M | $353.2M | $402.8M | $393.1M | $354.2M | -$269.7M | $339.9M |
| Depreciation & Amortization | - | - | $56.2M | $61.7M | $76.5M | $80.0M | $95.2M | $105.6M | $122.3M | $136.7M | $156.6M | $154.4M | $166.5M | $176.5M | $186.3M |
| Operating Cash Flow | $614.8M | $145.7M | -$203.7M | $108.2M | -$434.3M | $123.7M | -$414.5M | $325.1M | $434.9M | $537.1M | $656.8M | $480.5M | $762.7M | $610.2M | $641.8M |
| Capital Expenditures | $17.5M | $16.1M | $34.9M | $55.9M | $62.0M | $60.0M | $78.5M | $93.7M | $113.4M | $142.7M | $173.2M | $159.6M | $125.6M | $139.6M | $165.1M |
| Free Cash Flow | $597.3M | $129.6M | -$238.6M | $52.3M | -$496.3M | $63.7M | -$493.0M | $231.4M | $321.5M | $394.4M | $483.6M | $320.9M | $637.1M | $470.6M | $476.7M |
| Share Buybacks | - | - | - | - | $0 | $0 | $198.7M | $0 | $22.0M | $63.1M | $194.3M | $331.1M | $258.3M | $409.4M | $262.1M |
| Dividends Paid | - | - | - | $0 | $0 | $300.0K | $40.5M | $157.4M | $155.2M | $155.5M | $154.1M | $148.8M | $130.9M | $102.0M | $0 |
| FCF Margin | 16.4% | 3.4% | -4.5% | 0.9% | -8.3% | 1.3% | -7.6% | 2.8% | 3.8% | 5.0% | 5.2% | 3.5% | 7.0% | 5.3% | 5.0% |