GoPro, Inc. (BVMF:GPRO34)
Brazil · Delayed Price · Currency is BRL 8.00
-0.65 (-7.51%)
Last updated: Nov 13, 2025, 3:39 PM GMT-3
GoPro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -121.57 | -432.31 | -53.18 | 28.85 | 371.17 | -66.78 | Upgrade |
Depreciation & Amortization | 7 | 6.49 | 6.16 | 8.57 | 10.96 | 19.07 | Upgrade |
Asset Writedown & Restructuring Costs | 18.6 | 3.28 | - | 0.23 | -0.1 | 17.7 | Upgrade |
Stock-Based Compensation | 20.35 | 29.13 | 41.48 | 38.99 | 38.65 | 29.96 | Upgrade |
Other Operating Activities | 5.12 | 298.28 | -20.49 | 9.23 | -252.85 | 23.34 | Upgrade |
Change in Accounts Receivable | 45.85 | 5.29 | -14.48 | 37.83 | -8.14 | 93.08 | Upgrade |
Change in Inventory | 71.2 | -14.45 | 20.87 | -40.72 | 11.51 | 46.32 | Upgrade |
Change in Accounts Payable | -108.23 | -21.16 | -4.23 | -97.11 | 56.26 | -87.5 | Upgrade |
Change in Unearned Revenue | -3.3 | -0.77 | -1.34 | 11.96 | 19.21 | 12.2 | Upgrade |
Change in Other Net Operating Assets | 3.63 | 1.08 | -7.65 | 7.92 | -17.51 | 6.39 | Upgrade |
Operating Cash Flow | -61.37 | -125.14 | -32.86 | 5.75 | 229.15 | 93.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | -97.49% | 144.35% | - | Upgrade |
Capital Expenditures | -3.13 | -4.04 | -1.52 | -3.45 | -5.55 | -5.32 | Upgrade |
Cash Acquisitions | - | -12.31 | - | - | - | - | Upgrade |
Investment in Securities | - | 24 | 123.42 | -4.94 | -138.17 | 14.83 | Upgrade |
Investing Cash Flow | -3.13 | 7.65 | 121.9 | -8.39 | -143.72 | 9.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 173.75 | Upgrade |
Total Debt Issued | 113.17 | - | - | - | - | 173.75 | Upgrade |
Long-Term Debt Repaid | - | - | -46.25 | -125 | - | -86 | Upgrade |
Total Debt Repaid | -22.6 | - | -46.25 | -125 | - | -86 | Upgrade |
Net Debt Issued (Repaid) | 90.57 | - | -46.25 | -125 | - | 87.75 | Upgrade |
Issuance of Common Stock | 0.71 | 2.15 | 3.88 | 4.76 | 7.49 | 5.44 | Upgrade |
Repurchase of Common Stock | -1.39 | -3.08 | -48.01 | -53.03 | -17.38 | -6.21 | Upgrade |
Other Financing Activities | -2.28 | - | - | - | - | -15 | Upgrade |
Financing Cash Flow | 87.6 | -0.93 | -90.38 | -173.27 | -9.89 | 71.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | -1.48 | 0.32 | -1.44 | -2.11 | 2.08 | Upgrade |
Net Cash Flow | 22.58 | -119.9 | -1.03 | -177.35 | 73.43 | 177.35 | Upgrade |
Free Cash Flow | -64.5 | -129.18 | -34.38 | 2.3 | 223.61 | 88.46 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.97% | 152.77% | - | Upgrade |
Free Cash Flow Margin | -9.91% | -16.12% | -3.42% | 0.21% | 19.26% | 9.92% | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.84 | -0.22 | 0.01 | 1.37 | 0.59 | Upgrade |
Cash Interest Paid | 1.29 | 1.29 | 1.98 | 4.26 | 6.13 | 6.72 | Upgrade |
Cash Income Tax Paid | 1.09 | 1.09 | -0.54 | 2.1 | 0.81 | 2.24 | Upgrade |
Levered Free Cash Flow | -94.68 | -55.03 | 1.87 | -2.06 | 179.36 | 101.95 | Upgrade |
Unlevered Free Cash Flow | -90.93 | -52.95 | 4.8 | 1.84 | 193.7 | 114.61 | Upgrade |
Change in Working Capital | 9.14 | -30.01 | -6.83 | -80.12 | 61.32 | 70.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.