GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
1.442
+0.002 (0.13%)
Nov 7, 2024, 10:18 AM EST - Market open

GoPro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-393.01-53.1828.85371.17-66.78-14.64
Upgrade
Depreciation & Amortization
5.496.168.5710.9619.0726.27
Upgrade
Asset Writedown & Restructuring Costs
3.28-0.23-0.117.7-0.2
Upgrade
Stock-Based Compensation
36.6141.4838.9938.6529.9637.19
Upgrade
Other Operating Activities
291.65-20.499.23-252.8523.3414.76
Upgrade
Change in Accounts Receivable
-4.09-14.4837.83-8.1493.08-71.27
Upgrade
Change in Inventory
38.0820.87-40.7211.5146.32-27.78
Upgrade
Change in Accounts Payable
-26.67-4.23-97.1156.26-87.53.21
Upgrade
Change in Unearned Revenue
-1.02-1.3411.9619.2112.20.53
Upgrade
Change in Other Net Operating Assets
-6.01-7.657.92-17.516.397.49
Upgrade
Operating Cash Flow
-55.71-32.865.75229.1593.78-24.44
Upgrade
Operating Cash Flow Growth
---97.49%144.35%--
Upgrade
Capital Expenditures
-2.24-1.52-3.45-5.55-5.32-8.35
Upgrade
Cash Acquisitions
-12.31-----
Upgrade
Investment in Securities
83123.42-4.94-138.1714.8331.12
Upgrade
Investing Cash Flow
68.45121.9-8.39-143.729.5122.77
Upgrade
Short-Term Debt Issued
-----20
Upgrade
Long-Term Debt Issued
----173.75-
Upgrade
Total Debt Issued
----173.7520
Upgrade
Short-Term Debt Repaid
------20
Upgrade
Long-Term Debt Repaid
--46.25-125--86-
Upgrade
Total Debt Repaid
-46.25-46.25-125--86-20
Upgrade
Net Debt Issued (Repaid)
-46.25-46.25-125-87.75-
Upgrade
Issuance of Common Stock
2.933.884.767.495.445.57
Upgrade
Repurchase of Common Stock
-25.35-48.01-53.03-17.38-6.21-6.62
Upgrade
Other Financing Activities
-----15-
Upgrade
Financing Cash Flow
-68.67-90.38-173.27-9.8971.98-1.04
Upgrade
Foreign Exchange Rate Adjustments
-0.950.32-1.44-2.112.080.92
Upgrade
Net Cash Flow
-56.88-1.03-177.3573.43177.35-1.79
Upgrade
Free Cash Flow
-57.95-34.382.3223.6188.46-32.79
Upgrade
Free Cash Flow Growth
---98.97%152.77%--
Upgrade
Free Cash Flow Margin
-6.22%-3.42%0.21%19.26%9.92%-2.74%
Upgrade
Free Cash Flow Per Share
-0.38-0.220.011.370.59-0.23
Upgrade
Cash Interest Paid
1.981.984.266.136.726.18
Upgrade
Cash Income Tax Paid
--0.542.10.812.240.18
Upgrade
Levered Free Cash Flow
-8.961.87-2.06179.36101.95-33.27
Upgrade
Unlevered Free Cash Flow
-6.544.81.84193.7114.61-21.26
Upgrade
Change in Net Working Capital
-11.53-4.8772-77.39-75.1775.81
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.