Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,400 | 290,500 | 213,400 | 44,800 | 131,300 |
| Depreciation Amortization | 14,600 | 14,900 | 10,300 | 5,600 | 38,900 |
| Income taxes - deferred | -66,700 | 100 | N/A | N/A | -1,800 |
| Accounts receivable | 6,000 | -400 | 9,800 | 12,000 | 28,900 |
| Other Working Capital | 600 | 29,700 | 67,600 | 103,000 | -42,900 |
| Other Operating Activity | 241,900 | 86,400 | 8,800 | 27,100 | -8,700 |
| Operating Cash Flow | $614,800 | $421,200 | $309,900 | $192,500 | $145,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,680,300 | -965,200 | -3,200 | 7,900 | 255,400 |
| PPE Investments | -17,200 | -11,000 | -7,000 | -2,900 | -800 |
| Net Acquisitions | -400 | -3,400 | -3,400 | 2,200 | N/A |
| Purchase Of Investment | -17,500 | -17,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -500,000 | N/A | N/A |
| Other Investing Activity | -494,400 | -498,800 | -502,400 | 100 | 10,500 |
| Investing Cash Flow | $-3,209,800 | $-1,495,900 | $-516,000 | $7,300 | $265,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,200,000 | 4,200,000 | 4,200,000 | 1,500,000 | N/A |
| Debt Repayment | N/A | -8,700 | -5,800 | -2,700 | N/A |
| Common Stock Issued | 200 | N/A | N/A | N/A | 3,453,800 |
| Other Financing Activity | -54,000 | -41,300 | -40,900 | -19,300 | -10,800 |
| Financing Cash Flow | $4,146,200 | $4,150,000 | $4,153,300 | $1,478,000 | $3,443,000 |
| Exchange Rate Effect | 9,600 | 9,000 | 6,000 | 5,900 | -2,900 |
| Beginning Cash Position | 4,789,800 | 4,789,800 | 4,789,800 | 4,789,800 | 938,900 |
| End Cash Position | 6,328,100 | 7,865,600 | 8,733,900 | 6,424,100 | 4,789,800 |
| Net Cash Flow | $1,538,300 | $3,075,800 | $3,944,100 | $1,634,300 | $3,850,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,800 | 421,200 | 309,900 | 192,500 | 145,700 |
| Capital Expenditure | -17,500 | -11,300 | -7,000 | -2,900 | -16,100 |
| Free Cash Flow | 597,300 | 409,900 | 302,900 | 189,600 | 129,600 |