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	2017	2016	2015	2014	2013 - 2011
Net Income	-53.18	28.85	371.17	-66.78	-14.64	-109.03	-182.87	-419	36.13	111.58	Upgrade
Depreciation & Amortization	9.25	14.07	15.2	25.63	33.26	35.06	41.48	41.64	28.98	17.95	Upgrade
Share-Based Compensation	41.48	38.99	38.65	29.96	37.19	40.89	51.26	66.06	51.33	-5.74	Upgrade
Other Operating Activities	-30.41	-76.16	-195.87	104.97	-80.25	-9.35	53.29	203.55	41.17	-43.38	Upgrade
Operating Cash Flow	-32.86	5.75	229.15	93.78	-24.44	-42.43	-36.85	-107.75	157.61	96.92	Upgrade
Operating Cash Flow Growth	-	-97.49%	144.35%	-	-	-	-	-	62.62%	-5.42%	Upgrade
Capital Expenditures	-1.52	-3.45	-5.55	-4.88	-8.35	-11	-24.06	-43.63	-51.25	-27.21	Upgrade
Acquisitions	0	0	0	-0.44	0	0	0	-104.35	-65.41	-3.95	Upgrade
Change in Investments	123.42	-4.94	-138.17	14.83	31.12	-0.23	-19.04	167.27	-95.33	-102.74	Upgrade
Other Investing Activities	-	-	-	-	-	5	-	-	-	-	Upgrade
Investing Cash Flow	121.9	-8.39	-143.72	9.51	22.77	-6.24	-43.1	19.29	-211.98	-133.9	Upgrade
Share Issuance / Repurchase	-36.12	-34.86	7.49	5.44	5.57	5.17	-68.25	9.66	1.16	300.1	Upgrade
Debt Issued / Paid	-46.25	-125	0	72.75	0	0	169.04	-3.33	0	-114	Upgrade
Other Financing Activities	-8.01	-13.41	-17.38	-6.21	-6.62	-6.65	-12.19	-4.38	14.5	69.4	Upgrade
Financing Cash Flow	-90.38	-173.27	-9.89	71.98	-1.04	-1.48	88.59	1.96	15.67	255.5	Upgrade
Exchange Rate Effect	0.32	-1.44	-2.11	2.08	0.92	-0.26	1.75	-1.05	-1.56	0	Upgrade
Net Cash Flow	-1.03	-177.35	73.43	177.35	-1.79	-50.41	10.39	-87.56	-40.26	218.52	Upgrade
Free Cash Flow	-34.38	2.3	223.61	88.9	-32.79	-53.44	-60.91	-151.38	106.37	69.71	Upgrade
Free Cash Flow Growth	-	-98.97%	151.52%	-	-	-	-	-	52.58%	-17.16%	Upgrade
Free Cash Flow Margin	-3.42%	0.21%	19.26%	9.97%	-2.74%	-4.65%	-5.16%	-12.77%	6.57%	5.00%	Upgrade
Free Cash Flow Per Share	-0.22	0.01	1.45	0.60	-0.23	-0.38	-0.44	-1.09	0.79	0.67	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).