Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
0.2621
-0.0080 (-2.96%)
At close: Apr 1, 2025, 4:00 PM
0.2668
+0.0047 (1.79%)
After-hours: Apr 1, 2025, 6:14 PM EDT
Gogoro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -123.25 | -76.04 | -98.91 | -67.36 | -49.28 | Upgrade
|
| Depreciation & Amortization | 97.7 | 98.38 | 94.81 | 94.82 | 78.57 | Upgrade
|
| Other Amortization | - | - | 178.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.19 | 2.26 | 0.97 | 0.32 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.09 | 1.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.09 | 1.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.3 | 26.32 | 37.91 | 5.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.49 | 0.52 | 0.52 | 0.64 | Upgrade
|
| Other Operating Activities | -24 | -13.47 | -202.75 | 7.09 | 10.38 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -1.48 | -0.04 | -3.67 | 5.63 | Upgrade
|
| Change in Inventory | 3.77 | 21.71 | -44.61 | 21.2 | -7.93 | Upgrade
|
| Change in Accounts Payable | -8.77 | -0.76 | -14.38 | 23.39 | -35.91 | Upgrade
|
| Change in Unearned Revenue | 4.97 | -1.36 | -5.79 | 5.21 | -13.69 | Upgrade
|
| Change in Other Net Operating Assets | -7.93 | 0.44 | -11.33 | -5.76 | 12.25 | Upgrade
|
| Operating Cash Flow | 12.1 | 59.1 | -64.79 | 80.79 | 0.76 | Upgrade
|
| Operating Cash Flow Growth | -79.52% | - | - | 10587.04% | -97.02% | Upgrade
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| Capital Expenditures | -88.02 | -117.82 | -123.1 | -127.74 | -144.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.55 | 0.42 | 3.08 | 0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.47 | -0.59 | -0.67 | -1.41 | Upgrade
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| Investment in Securities | -4.77 | -18.9 | 26.48 | 82.82 | -105.28 | Upgrade
|
| Other Investing Activities | -0.11 | -0.99 | -4.31 | 0.99 | -1.13 | Upgrade
|
| Investing Cash Flow | -92.97 | -136.63 | -101.1 | -41.52 | -251.76 | Upgrade
|
| Long-Term Debt Issued | 33.83 | 155.07 | 173.37 | 123.73 | 118.68 | Upgrade
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| Total Debt Issued | 33.83 | 155.07 | 173.37 | 123.73 | 118.68 | Upgrade
|
| Long-Term Debt Repaid | -75.32 | -139.86 | -206.13 | -54.86 | -30.24 | Upgrade
|
| Net Debt Issued (Repaid) | -41.5 | 15.21 | -32.76 | 68.87 | 88.44 | Upgrade
|
| Issuance of Common Stock | 75 | - | 294.82 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -2.09 | -7 | -1.22 | Upgrade
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| Dividends Paid | - | - | -2.09 | -7 | -1.22 | Upgrade
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| Other Financing Activities | -0.18 | -0.06 | 32.48 | -0.1 | 0.04 | Upgrade
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| Financing Cash Flow | 33.33 | 15.15 | 186.4 | 61.76 | 187.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.19 | 0.17 | -1.83 | -2.65 | -0.94 | Upgrade
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| Net Cash Flow | -56.74 | -62.22 | 18.67 | 98.39 | -64.68 | Upgrade
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| Free Cash Flow | -75.91 | -58.72 | -187.89 | -46.95 | -143.51 | Upgrade
|
| Free Cash Flow Margin | -24.45% | -16.79% | -49.08% | -12.83% | -39.41% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.25 | -0.85 | -0.24 | -0.74 | Upgrade
|
| Cash Interest Paid | - | 11.68 | 12.53 | 10.91 | 10 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | - | -0.04 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -79.99 | -7.77 | 111.58 | -61.76 | -134.58 | Upgrade
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| Unlevered Free Cash Flow | -73.19 | -0.31 | 118.94 | -54.83 | -128.49 | Upgrade
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| Change in Net Working Capital | 7.24 | -46.61 | -5.81 | -9.55 | 38.56 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.