GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
1.200
+0.070 (6.19%)
At close: Nov 21, 2024, 4:00 PM
1.210
+0.010 (0.83%)
After-hours: Nov 21, 2024, 4:50 PM EST
GoPro 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -397.54 | -53.18 | 28.85 | 371.17 | -66.78 | -14.64 | Upgrade
|
| Depreciation & Amortization | 5.87 | 6.16 | 8.57 | 10.96 | 19.07 | 26.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.28 | - | 0.23 | -0.1 | 17.7 | -0.2 | Upgrade
|
| Stock-Based Compensation | 33.96 | 41.48 | 38.99 | 38.65 | 29.96 | 37.19 | Upgrade
|
| Other Operating Activities | 293.15 | -20.49 | 9.23 | -252.85 | 23.34 | 14.76 | Upgrade
|
| Change in Accounts Receivable | -25.59 | -14.48 | 37.83 | -8.14 | 93.08 | -71.27 | Upgrade
|
| Change in Inventory | -0.38 | 20.87 | -40.72 | 11.51 | 46.32 | -27.78 | Upgrade
|
| Change in Accounts Payable | 34.87 | -4.23 | -97.11 | 56.26 | -87.5 | 3.21 | Upgrade
|
| Change in Unearned Revenue | 1.47 | -1.34 | 11.96 | 19.21 | 12.2 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -5.4 | -7.65 | 7.92 | -17.51 | 6.39 | 7.49 | Upgrade
|
| Operating Cash Flow | -56.31 | -32.86 | 5.75 | 229.15 | 93.78 | -24.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.49% | 144.35% | - | - | Upgrade
|
| Capital Expenditures | -4.16 | -1.52 | -3.45 | -5.55 | -5.32 | -8.35 | Upgrade
|
| Cash Acquisitions | -12.31 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 39 | 123.42 | -4.94 | -138.17 | 14.83 | 31.12 | Upgrade
|
| Investing Cash Flow | 22.53 | 121.9 | -8.39 | -143.72 | 9.51 | 22.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 173.75 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 173.75 | 20 | 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 | 2.15 | 3.88 | 4.76 | 7.49 | 5.44 | 5.57 | Upgrade
|
| Repurchase of Common Stock | -13.71 | -48.01 | -53.03 | -17.38 | -6.21 | -6.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | -15 | - | Upgrade
|
| Financing Cash Flow | -57.81 | -90.38 | -173.27 | -9.89 | 71.98 | -1.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 0.32 | -1.44 | -2.11 | 2.08 | 0.92 | Upgrade
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| Net Cash Flow | -90.79 | -1.03 | -177.35 | 73.43 | 177.35 | -1.79 | Upgrade
|
| Free Cash Flow | -60.47 | -34.38 | 2.3 | 223.61 | 88.46 | -32.79 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.97% | 152.77% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.75% | -3.42% | 0.21% | 19.26% | 9.92% | -2.74% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.22 | 0.01 | 1.37 | 0.59 | -0.23 | Upgrade
|
| Cash Interest Paid | 1.98 | 1.98 | 4.26 | 6.13 | 6.72 | 6.18 | Upgrade
|
| Cash Income Tax Paid | - | -0.54 | 2.1 | 0.81 | 2.24 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -7.19 | 1.87 | -2.06 | 179.36 | 101.95 | -33.27 | Upgrade
|
| Unlevered Free Cash Flow | -4.99 | 4.8 | 1.84 | 193.7 | 114.61 | -21.26 | Upgrade
|
| Change in Net Working Capital | -18.73 | -4.87 | 72 | -77.39 | -75.17 | 75.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.