GoPro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-127.6	-93.49	-432.31	-53.18	28.85	371.17
Depreciation & Amortization	7.14	7.07	6.49	6.16	8.57	10.96
Stock-Based Compensation	17.17	19.54	29.13	41.48	38.99	38.65
Other Adjustments	31.22	23.68	301.56	-20.49	9.46	-252.95
Change in Receivables	14.91	-7.3	5.29	-14.48	37.83	-8.14
Changes in Inventories	24.08	42.29	-14.45	20.87	-40.72	11.51
Changes in Accounts Payable	27.62	-11.13	-21.16	-4.23	-97.11	56.26
Changes in Unearned Revenue	-2.27	-4.12	-0.77	-1.34	11.96	19.21
Changes in Other Operating Activities	7.63	2.8	1.08	-7.65	7.92	-17.51
Operating Cash Flow	-0.1	-20.67	-125.14	-32.86	5.75	229.15
Operating Cash Flow Growth	-	-	-	-	-97.49%	144.35%
Capital Expenditures	-3.1	-3.36	-4.04	-1.52	-3.45	-5.55
Purchases of Investments	-	-	-	-25.78	-165.59	-146.52
Proceeds from Sale of Investments	-	-	24	149.2	160.65	8.34
Payments for Business Acquisitions	-	-	-12.31	-	-	-
Investing Cash Flow	-3.1	-3.36	7.65	121.9	-8.39	-143.72
Long-Term Debt Issued	118.42	113.17	-	-	-	-
Long-Term Debt Repaid	142.17	141.79	-	46.25	125	-
Net Long-Term Debt Issued (Repaid)	260.59	254.97	-	46.25	125	-
Issuance of Common Stock	2.64	2.71	2.15	3.88	4.76	7.49
Repurchase of Common Stock	1.84	1.92	3.08	48.01	53.03	17.38
Net Common Stock Issued (Repurchased)	4.48	4.62	5.23	51.88	57.79	24.87
Other Financing Activities	-3.22	-2.28	-	-	-	-
Financing Cash Flow	-26.18	-30.11	-0.93	-90.38	-173.27	-9.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.47	1.01	-1.48	0.32	-1.44	-2.11
Net Cash Flow	-28.91	-53.14	-119.9	-1.03	-177.35	73.43
Free Cash Flow	-3.2	-24.03	-129.18	-34.38	2.3	223.61
Free Cash Flow Growth	-	-	-	-	-98.97%	151.53%
FCF Margin	-0.52%	-3.69%	-16.12%	-3.42%	0.21%	19.26%
Free Cash Flow Per Share	-0.02	-0.15	-0.84	-0.22	0.01	1.37
Levered Free Cash Flow	194.09	195.01	-465.16	5.36	41.02	446.05
Unlevered Free Cash Flow	-35.98	-51.67	-471.48	-46.96	-80.21	541.28

SEC Filings: 10-K · 10-Q