Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
0.484
+0.020 (4.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
Gogoro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -78.13 | -76.04 | -98.91 | -67.36 | -49.28 | -13.09 |
| Depreciation & Amortization | 98.95 | 98.38 | 94.81 | 94.82 | 78.57 | 57.17 |
| Other Amortization | - | - | 178.8 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.63 | 2.26 | 0.97 | 0.32 | 0.09 | -0.03 |
| Asset Writedown & Restructuring Costs | 1.39 | 1.39 | - | - | - | - |
| Loss (Gain) on Equity Investments | 3.28 | 1.22 | - | - | - | - |
| Stock-Based Compensation | 14.78 | 26.32 | 37.91 | 5.04 | - | - |
| Provision & Write-off of Bad Debts | 0.7 | 0.49 | 0.52 | 0.52 | 0.64 | 1.8 |
| Other Operating Activities | -21.88 | -13.47 | -202.75 | 7.09 | 10.38 | 1.42 |
| Change in Accounts Receivable | 1.66 | -1.48 | -0.04 | -3.67 | 5.63 | -7.41 |
| Change in Inventory | 16.37 | 21.71 | -44.61 | 21.2 | -7.93 | -72.2 |
| Change in Accounts Payable | -2.58 | -0.76 | -14.38 | 23.39 | -35.91 | 24.66 |
| Change in Unearned Revenue | 1.78 | -1.36 | -5.79 | 5.21 | -13.69 | 7.08 |
| Change in Other Net Operating Assets | 5.2 | 0.44 | -11.33 | -5.76 | 12.25 | 25.97 |
| Operating Cash Flow | 40.87 | 59.1 | -64.79 | 80.79 | 0.76 | 25.37 |
| Operating Cash Flow Growth | 14.05% | - | - | 10587.04% | -97.02% | - |
| Capital Expenditures | -103.09 | -117.82 | -123.1 | -127.74 | -144.27 | -176.32 |
| Sale of Property, Plant & Equipment | 1.55 | 1.55 | 0.42 | 3.08 | 0.34 | 1.08 |
| Sale (Purchase) of Intangibles | -0.34 | -0.47 | -0.59 | -0.67 | -1.41 | -0.64 |
| Investment in Securities | -55.64 | -18.9 | 26.48 | 82.82 | -105.28 | -1.21 |
| Other Investing Activities | -1.48 | -0.99 | -4.31 | 0.99 | -1.13 | -0.49 |
| Investing Cash Flow | -159 | -136.63 | -101.1 | -41.52 | -251.76 | -177.58 |
| Short-Term Debt Issued | - | - | - | - | - | 75.85 |
| Long-Term Debt Issued | - | 155.07 | 173.37 | 123.73 | 118.68 | 55 |
| Total Debt Issued | 80.95 | 155.07 | 173.37 | 123.73 | 118.68 | 130.84 |
| Long-Term Debt Repaid | - | -139.86 | -206.13 | -54.86 | -30.24 | -98.59 |
| Net Debt Issued (Repaid) | 9.42 | 15.21 | -32.76 | 68.87 | 88.44 | 32.25 |
| Issuance of Common Stock | 75 | - | 294.82 | - | - | - |
| Preferred Dividends Paid | - | - | -2.09 | -7 | -1.22 | - |
| Dividends Paid | - | - | -2.09 | -7 | -1.22 | - |
| Other Financing Activities | -0.13 | -0.06 | 32.48 | -0.1 | 0.04 | -0.02 |
| Financing Cash Flow | 84.29 | 15.15 | 186.4 | 61.76 | 187.27 | 32.24 |
| Foreign Exchange Rate Adjustments | 1.45 | 0.17 | -1.83 | -2.65 | -0.94 | 2.32 |
| Net Cash Flow | -32.39 | -62.22 | 18.67 | 98.39 | -64.68 | -117.65 |
| Free Cash Flow | -62.23 | -58.72 | -187.89 | -46.95 | -143.51 | -150.95 |
| Free Cash Flow Margin | -18.91% | -16.78% | -49.08% | -12.83% | -39.41% | -34.37% |
| Free Cash Flow Per Share | -0.25 | -0.25 | -0.85 | -0.24 | -0.74 | -0.78 |
| Cash Interest Paid | 11.68 | 11.68 | 12.53 | 10.91 | 10 | 9.03 |
| Cash Income Tax Paid | 0.06 | 0.06 | - | -0.04 | -0.01 | 0.03 |
| Levered Free Cash Flow | -48.02 | -7.77 | 111.58 | -61.76 | -134.58 | - |
| Unlevered Free Cash Flow | -39.84 | -0.31 | 118.94 | -54.83 | -128.49 | - |
| Change in Net Working Capital | 0.85 | -46.61 | -5.81 | -9.55 | 38.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.