← GameStop Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $402.8m | $353.2m | $34.7m | ($673.0m) | ($470.9m) | ($215.3m) | ($381.3m) | ($313.1m) | $6.7m | $131.3m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $402.8m | $353.2m | $34.7m | ($673.0m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $230.4m | ($794.8m) | ($464.4m) | ($214.6m) | ($381.3m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | ($195.7m) | $121.8m | ($6.5m) | ($700k) | $0 | — | — | — | |
| Depreciation and amortization | $158.2m | $166.7m | $151.9m | $126.9m | $96.2m | $80.7m | $77.2m | $61.7m | $56.2m | $38.9m | |
| Other Depreciation and Amortization | $158.2m | $166.7m | $151.9m | $126.9m | $96.2m | $80.7m | $77.2m | $61.7m | $56.2m | $38.9m | |
| Amortization of Intangible Assets | $13.4m | $15.0m | $13.4m | $10.1m | $5.4m | $4.0m | $3.6m | $1.4m | $900k | $500k | |
| Depreciation | $144.9m | $151.7m | $110.1m | $96.7m | $90.8m | $76.8m | $73.6m | $60.3m | $55.3m | $38.4m | |
| Deferred Income Tax Expense (Benefit) | ($1.5m) | ($35.0m) | $6.1m | ($54.6m) | $61.5m | $82.3m | ($16.3m) | ($2.6m) | ($100k) | ($1.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $29.9m | $17.8m | $25.6m | $10.7m | $8.9m | $7.9m | $30.5m | $40.1m | $22.2m | $16.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $8.4m | $3.5m | $5.1m | — | — | — | — | — | $8.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $970.7m | $363.9m | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $14.4m | $11.0m | $43.1m | $2.3m | $1.1m | $0 | $0 | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | $1.8m | $2.9m | $1.3m | $100k | $2.7m | $700k | |
| Restructuring Costs and Asset Impairment Charges | $4.6m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $1.5m | ($18.2m) | $0 | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | $0 | $32.4m | $0 | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | $6.4m | $100.8m | ($9.1m) | $0 | — | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | $0 | $7.2m | $0 | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($3.6m) | ($10.4m) | ($8.5m) | ($2.0m) | ($1.9m) | $27.3m | ($5.4m) | ($2.5m) | ($1.5m) | $7.1m | |
| Income Tax Expense (Benefit) | $222.4m | $151.5m | $153.5m | $41.7m | $37.6m | ($55.3m) | ($14.1m) | $11.0m | $6.4m | $5.9m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $0 | ($1.9m) | $0 | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $49.2m | ($14.7m) | $256.3m | ($12.6m) | ($361.1m) | ($282.4m) | $329.6m | ($229.6m) | ($39.9m) | ($94.5m) | |
| Accrued capital expenditures | $173.2m | $142.7m | $113.4m | $93.7m | $78.5m | $60.0m | $62.0m | $55.9m | $34.9m | $16.1m | |
| Goodwill | $1.5b | $1.7b | $1.4b | $363.9m | $0 | — | — | — | — | — | |
| Inventory Write-down | — | — | $59.1m | — | — | — | — | — | — | — | |
| Investment Income, Interest | $400k | $800k | $1.5m | $5.7m | $11.3m | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | $0 | $200k | |
| Payments of Financing Costs | $0 | $8.1m | $0 | — | — | $0 | $3.0m | $0 | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $656.8m | $537.1m | $434.9m | $325.1m | ($414.5m) | $123.7m | ($434.3m) | $108.2m | ($203.7m) | $145.7m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $173.2m | $142.7m | $113.4m | $93.7m | $78.5m | $60.0m | $62.0m | $55.9m | $34.9m | $16.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $267.5m | $441.2m | $8.5m | $0 | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $3.9m | ($5.9m) | ($2.8m) | ($1.3m) | ($400k) | ($1.4m) | $2.8m | ($600k) | $0 | ($3.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($444.6m) | ($578.0m) | ($60.6m) | $635.5m | ($60.9m) | $36.9m | ($64.8m) | ($222.7m) | ($33.2m) | $265.1m | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $475.0m | $0 | — | — | — | — | — | $0 | $0 | |
| Repayments of Long-term Debt | — | — | — | $0 | $404.5m | $130.3m | $307.4m | $0 | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $0 | $1.7b | $0 | $0 | $3.5b | |
| Payments for Repurchase of Common Stock | $194.3m | $63.1m | $22.0m | $0 | $198.7m | $0 | — | — | — | — | |
| Dividends paid | $154.1m | $155.5m | $155.2m | $157.4m | $40.5m | $300k | $0 | — | — | — | |
| Payments of Dividends | $154.1m | $155.5m | $155.2m | $157.4m | $40.5m | $300k | $0 | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($346.2m) | $238.7m | ($202.5m) | ($174.7m) | ($644.7m) | ($55.4m) | $1.2b | ($7.9m) | ($11.6m) | $3.4b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($24.7m) | ($6.9m) | $16.3m | ($16.6m) | ($1.5m) | ($8.6m) | ($2.9m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($24.7m) | ($1.1b) | $121.5m | $684.9m | ($123.9m) | ($257.1m) | $3.9b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $869.1m | $1.6b | $513.5m | $635.0m | $1.3b | $1.2b | $938.9m | $4.8b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $38.0m | $53.4m | $53.5m | — | ($32.8m) | $18.3m | $2.6m | $3.2m | $1.2m | |
| Income Taxes Paid, Net | — | $230.1m | $168.3m | $114.1m | $51.1m | ($49.1m) | $16.9m | ($162.5m) | $8.2m | $1.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.