Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

GameStop Corp. (GME) had Cash Flow from Investing Activities of $7.30M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$732.40M
Net Income	$44.80M
Cost of Goods Sold	$479.60M
Gross Profit	$252.80M
Operating Expenses	$743.20M
Operating Income	$-10.80M
Non-Operating Income/Expense	$59.10M
Pre-Tax Income	$48.30M
Normalized Pre-Tax Income	$48.30M
Income after Taxes	$44.80M
Income from Continuous Operations	$44.80M
Consolidated Net Income/Loss	$44.80M
Normalized Income after Taxes	$44.80M
EBIT	$-10.80M
EBITDA	$-5.20M
Weighted-Average Shares Outstanding (Basic)	447.10M
Weighted-Average Shares Outstanding (Diluted)	497.90M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$7.11B
Property, Plant, and Equipment	$54.20M
Long-Term Assets	$395.90M
Total Assets	$7.50B
Current Liabilities	$847.30M
Long-Term Debt	$1.48B
Long-Term Liabilities	$1.67B
Total Liabilities	$2.52B
Common Equity	$4.99B
Tangible Shareholders Equity	$4.99B
Shareholders Equity	$4.99B
Common Shares Outstanding	447.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$192.50M
Cash Flow from Investing Activities	$7.30M
Cash Flow from Financial Activities	$1.48B
Beginning Cash	$4.79B
End Cash	$6.42B
Increase/Decrease in Cash	$1.63B
Stock-Based Compensation	$5.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	34.52%
Operating Margin	-1.47%
EBIT Margin	-1.47%
EBITDA Margin	--
Pre-Tax Profit Margin	6.59%
Profit Margin	6.12%
Free Cash Flow	$189.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.14
Receiveable Turnover	16.61
Days Sales in Receivables	5.42
Return on Equity	0.90%
Return on Tangible Equity	0.90%
Return on Assets	0.60%
Return on Investments	0.69%
Book Value Per Share	$11.15
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.