GameStop Corp. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+19.3% +$31M
$194M
Free Cash Flow↑+18.0% +$29M
$187M
Investing Cash Flow↓-96.2% -$183M
$7M
Financing Cash Flow↓-12.4% -$378M
$2.68B
Capex↑+77.1% +$3M
$6M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+30.9% +$2M
$7M
Debt Issued
—
Debt Repaid↑+3.6% +$100K
$3M
D&A
—
SBC Allocated Expense↑+30.9% +$2M
$7M
SBC Granted (Grant-Date FV)NEW↑+9.4% +$4M
$50M
SBC Vested (Vest-Date FV)NEW↓-7.5% -$3M
$31M