GameStop Corp. (GME) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 337.6M | 193.6M | 111.3M | 117.4M | 192.5M | 162.3M | 24.6M | 68.6M | -109.8M | -11M | 19.1M | -109.1M |
| Operating CF Margin % | 40.42% | 17.53% | 13.56% | 12.08% | 26.28% | 12.65% | 2.86% | 8.59% | -12.45% | -0.61% | 1.77% | -9.37% |
| Operating CF Growth % | 75.38% | 19.29% | 352.44% | 71.14% | 275.32% | 1575.45% | 28.8% | 162.88% | -6.91% | -103.25% | -89.23% | -5.51% |
| Net Income | 389.6M | 127.9M | 77.1M | 168.6M | 44.8M | 131.3M | 17.5M | 14.8M | -32.3M | 63.1M | -3.1M | -2.8M |
| Depreciation & Amortization | 4.5M | 4.6M | 4.6M | 4.7M | 5.6M | 6M | 8.5M | 7.6M | 16.8M | 18.6M | 11.3M | 12.6M |
| Stock-Based Compensation | 8.5M | -500K | 7.7M | 6.3M | 5.5M | 5.5M | 4.9M | 5.4M | 600K | 8.2M | 6.4M | -300K |
| Deferred Taxes | 61.4M | -66.8M | 100K | 0 | 0 | 0 | 3.4M | 0 | -3.4M | -100K | -5.6M | 0 |
| Other Non-Cash Items | -298.5M | 157M | 59.8M | 40.8M | 33.6M | -1.3M | -62M | -1.5M | 3.1M | 9.2M | 5.8M | -3.1M |
| Working Capital Changes | 172.1M | -29.1M | -37.9M | -103M | 103M | 20.8M | 52.3M | 42.3M | -94.6M | -110M | 4.3M | -115.5M |
| Change in Receivables | -6.9M | 6.4M | -10.2M | -12M | 12M | -4.9M | -33.9M | 500K | 33.4M | -700K | -13.3M | 43.4M |
| Change in Inventory | -16.6M | 229.2M | -134.4M | -72.1M | -10.1M | 293.1M | -271.3M | 115.9M | -43.2M | 397M | -357.5M | 83.5M |
| Change in Payables | 153.5M | -275.2M | 0 | 53.6M | 110.3M | -367.3M | 331.5M | -55.9M | -87.8M | -512.2M | 381.9M | -245.1M |
| Cash from Investing | 742.9M | -1.73B | -979.9M | -473.9M | -42.1M | 17.4M | -20.5M | 78.4M | 189.8M | 20.6M | 5.1M | -52.2M |
| Capital Expenditures | -4.5M | -506.2M | -4.3M | -4.1M | -2.9M | -3.5M | -4.6M | -3.1M | -4.9M | -7.7M | -8M | -10.1M |
| CapEx % of Revenue | 0.54% | 45.84% | 0.52% | 0.42% | 0.4% | 0.27% | 0.53% | 0.39% | 0.56% | 0.43% | 0.74% | 0.87% |
| Acquisitions | 0 | 3M | 0 | -2.2M | 2.2M | 7M | 5.5M | 9.8M | 0 | -28.3M | 13.1M | 10.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -974.1M | -9.6M | -13.6M | -456.5M | -49.3M | 3.2M | 300K | -300K | 300K | 28.3M | 0 | -8.5M |
| Cash from Financing | 1.5M | -3.8M | -3.3M | 2.68B | 1.48B | -2.5M | 395.3M | 3.05B | -2.7M | -3.5M | -2.6M | -2.7M |
| Debt Issued (Net) | 1.4M | -4M | 0 | 2.7B | 1.48B | -2.5M | -2.8M | -2.8M | -2.7M | -2.7M | -2.6M | -2.7M |
| Equity Issued (Net) | 100K | 200K | 0 | -2.3M | 2.3M | 0 | 398.1M | 3.06B | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.3M | -19.3M | -2.3M | 0 | 0 | 0 | 0 | -800K | 0 | 0 |
| Net Change in Cash | 1.08B | -1.54B | -868.3M | 2.31B | 1.63B | 173.2M | 399.6M | 3.21B | 78.6M | 9.7M | 14M | -164.6M |
| Free Cash Flow | 333.1M | 187.4M | 107M | 113.3M | 189.6M | 158.8M | 20M | 65.5M | -114.7M | -18.7M | 11.1M | -119.2M |
| FCF Margin % | 39.88% | 16.97% | 13.03% | 11.65% | 25.89% | 12.38% | 2.32% | 8.2% | -13.01% | -1.04% | 1.03% | -10.24% |
| FCF Growth % | 75.69% | 18.01% | 435% | 72.98% | 265.3% | 949.2% | 80.18% | 154.95% | -2.59% | -105.73% | -93.24% | 3.79% |
| FCF per Share | 0.56 | 0.34 | 0.18 | 0.21 | 0.38 | 0.35 | 0.05 | 0.17 | -0.37 | -0.06 | 0.04 | -0.39 |
| FCF Conversion (FCF/Net Income) | 0.87x | 1.51x | 1.44x | 0.70x | 4.30x | 1.24x | 1.41x | 4.64x | 3.40x | -0.17x | -6.16x | 38.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |