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
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
Net Income	-121.57	-432.31	-53.18	28.85	371.17	-66.78
Depreciation & Amortization	7	6.49	6.16	8.57	10.96	19.07
Stock-Based Compensation	20.35	29.13	41.48	38.99	38.65	29.96
Other Adjustments	23.72	301.56	-20.49	9.46	-252.95	41.04
Change in Receivables	45.85	5.29	-14.48	37.83	-8.14	93.08
Changes in Inventories	71.2	-14.45	20.87	-40.72	11.51	46.32
Changes in Accounts Payable	-108.23	-21.16	-4.23	-97.11	56.26	-87.5
Changes in Unearned Revenue	-3.3	-0.77	-1.34	11.96	19.21	12.2
Changes in Other Operating Activities	3.63	1.08	-7.65	7.92	-17.51	6.39
Operating Cash Flow	-61.37	-125.14	-32.86	5.75	229.15	93.78
Operating Cash Flow Growth	-	-	-	-97.49%	144.35%	-
Capital Expenditures	-3.13	-4.04	-1.52	-3.45	-5.55	-4.88
Purchases of Investments	-	-	-25.78	-165.59	-146.52	-
Proceeds from Sale of Investments	-	24	149.2	160.65	8.34	14.83
Payments for Business Acquisitions	-	-12.31	-	-	-	-0.44
Investing Cash Flow	-3.13	7.65	121.9	-8.39	-143.72	9.51
Long-Term Debt Issued	113.17	-	-	-	-	173.75
Long-Term Debt Repaid	22.6	-	46.25	125	-	86
Net Long-Term Debt Issued (Repaid)	135.78	-	46.25	125	-	259.75
Issuance of Common Stock	0.71	2.15	3.88	4.76	7.49	5.44
Repurchase of Common Stock	1.39	3.08	48.01	53.03	17.38	6.21
Net Common Stock Issued (Repurchased)	2.1	5.23	51.88	57.79	24.87	11.64
Other Financing Activities	-2.28	-	-	-	-	-15
Financing Cash Flow	87.6	-0.93	-90.38	-173.27	-9.89	71.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.52	-1.48	0.32	-1.44	-2.11	2.08
Net Cash Flow	22.58	-119.9	-1.03	-177.35	73.43	177.35
Free Cash Flow	-64.5	-129.18	-34.38	2.3	223.61	88.9
Free Cash Flow Growth	-	-	-	-98.97%	151.53%	-
FCF Margin	-9.91%	-16.12%	-3.42%	0.21%	19.26%	9.97%
Free Cash Flow Per Share	-0.41	-0.84	-0.22	0.01	1.37	0.60
Levered Free Cash Flow	-18.65	-465.16	5.36	41.02	446.05	184.56
Unlevered Free Cash Flow	-148.31	-471.48	-46.96	-80.21	541.28	-48.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.