GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
0.6903
-0.0403 (-5.52%)
At close: Mar 28, 2025, 4:00 PM
0.7000
+0.0097 (1.41%)
Pre-market: Mar 31, 2025, 9:21 AM EDT

GoPro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-432.31-53.1828.85371.17-66.78
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Depreciation & Amortization
6.496.168.5710.9619.07
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Asset Writedown & Restructuring Costs
3.28-0.23-0.117.7
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Stock-Based Compensation
29.1341.4838.9938.6529.96
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Other Operating Activities
298.28-20.499.23-252.8523.34
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Change in Accounts Receivable
5.29-14.4837.83-8.1493.08
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Change in Inventory
-14.4520.87-40.7211.5146.32
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Change in Accounts Payable
-21.16-4.23-97.1156.26-87.5
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Change in Unearned Revenue
-0.77-1.3411.9619.2112.2
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Change in Other Net Operating Assets
1.08-7.657.92-17.516.39
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Operating Cash Flow
-125.14-32.865.75229.1593.78
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Operating Cash Flow Growth
---97.49%144.35%-
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Capital Expenditures
-4.04-1.52-3.45-5.55-5.32
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Cash Acquisitions
-12.31----
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Investment in Securities
24123.42-4.94-138.1714.83
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Investing Cash Flow
7.65121.9-8.39-143.729.51
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Long-Term Debt Issued
----173.75
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Total Debt Issued
----173.75
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Long-Term Debt Repaid
--46.25-125--86
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Total Debt Repaid
--46.25-125--86
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Net Debt Issued (Repaid)
--46.25-125-87.75
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Issuance of Common Stock
2.153.884.767.495.44
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Repurchase of Common Stock
-3.08-48.01-53.03-17.38-6.21
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Other Financing Activities
-----15
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Financing Cash Flow
-0.93-90.38-173.27-9.8971.98
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Foreign Exchange Rate Adjustments
-1.480.32-1.44-2.112.08
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Net Cash Flow
-119.9-1.03-177.3573.43177.35
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Free Cash Flow
-129.18-34.382.3223.6188.46
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Free Cash Flow Growth
---98.97%152.77%-
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Free Cash Flow Margin
-16.12%-3.42%0.21%19.26%9.92%
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Free Cash Flow Per Share
-0.84-0.220.011.370.59
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Cash Interest Paid
1.291.984.266.136.72
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Cash Income Tax Paid
1.09-0.542.10.812.24
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Levered Free Cash Flow
-55.031.87-2.06179.36101.95
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Unlevered Free Cash Flow
-52.954.81.84193.7114.61
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Change in Net Working Capital
16.87-4.8772-77.39-75.17
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q