GoPro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-53.18	28.85	371.17	-66.78	-14.64	Upgrade
Depreciation & Amortization	9.25	14.07	15.2	25.63	33.26	Upgrade
Share-Based Compensation	41.48	38.99	38.65	29.96	37.19	Upgrade
Other Operating Activities	-30.41	-76.16	-195.87	104.97	-80.25	Upgrade
Operating Cash Flow	-32.86	5.75	229.15	93.78	-24.44	Upgrade
Operating Cash Flow Growth	-	-97.49%	144.35%	-	-	Upgrade
Capital Expenditures	-1.52	-3.45	-5.55	-4.88	-8.35	Upgrade
Acquisitions	0	0	0	-0.44	0	Upgrade
Change in Investments	123.42	-4.94	-138.17	14.83	31.12	Upgrade
Investing Cash Flow	121.9	-8.39	-143.72	9.51	22.77	Upgrade
Share Issuance / Repurchase	-36.12	-34.86	7.49	5.44	5.57	Upgrade
Debt Issued / Paid	-46.25	-125	0	72.75	0	Upgrade
Other Financing Activities	-8.01	-13.41	-17.38	-6.21	-6.62	Upgrade
Financing Cash Flow	-90.38	-173.27	-9.89	71.98	-1.04	Upgrade
Exchange Rate Effect	0.32	-1.44	-2.11	2.08	0.92	Upgrade
Net Cash Flow	-1.03	-177.35	73.43	177.35	-1.79	Upgrade
Free Cash Flow	-34.38	2.3	223.61	88.9	-32.79	Upgrade
Free Cash Flow Growth	-	-98.97%	151.52%	-	-	Upgrade
Free Cash Flow Margin	-3.42%	0.21%	19.26%	9.97%	-2.74%	Upgrade
Free Cash Flow Per Share	-0.22	0.01	1.45	0.60	-0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).