Gogoro Inc. (GGR)
0.28
-0.02 (-7.47%)
At close: Mar 31, 2025, 10:33 AM
Gogoro Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -123.25M | -76.04M | -98.91M | -67.36M | -50.34M | -12.07M |
| Depreciation & Amortization | 97.7M | 98.38M | 94.81M | 94.82M | 78.57M | 57.17M |
| Stock-Based Compensation | 13.3M | 26.32M | 37.91M | 5.04M | 1.06M | n/a |
| Other Working Capital | -7.93M | -916K | -17.12M | -543K | -1.44M | 33.05M |
| Other Non-Cash Items | 28.57M | -8.12M | -22.45M | 17.91M | 12.18M | 2.17M |
| Deferred Income Tax | n/a | n/a | 2K | -9.99M | -1.06M | n/a |
| Change in Working Capital | -4.22M | 18.55M | -76.15M | 40.38M | -39.64M | -21.9M |
| Operating Cash Flow | 12.1M | 59.09M | -64.79M | 80.79M | 756K | 25.37M |
| Capital Expenditures | -88.02M | -118.28M | -123.27M | -128.41M | -145.68M | -176.97M |
| Acquisitions | n/a | n/a | 418K | 3.08M | n/a | n/a |
| Purchase of Investments | n/a | -19.43M | -4.16M | -3.08M | -106.06M | -1.21M |
| Sales Maturities Of Investments | n/a | n/a | 22.32M | 84.14M | n/a | n/a |
| Other Investing Acitivies | -4.96M | 621K | 3.6M | 2.75M | -12K | 590K |
| Investing Cash Flow | -92.97M | -136.63M | -101.1M | -41.52M | -251.76M | -177.58M |
| Debt Repayment | -41.5M | 15.21M | -32.76M | 68.87M | 88.44M | 32.25M |
| Common Stock Repurchased | n/a | n/a | -106.06M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -2.09M | -7M | -1.22M | n/a |
| Other Financial Acitivies | 74.82M | -62K | -73.58M | -103K | 100.04M | -15K |
| Financial Cash Flow | 33.33M | 15.15M | 186.4M | 61.76M | 187.26M | 32.24M |
| Net Cash Flow | -56.74M | -62.22M | 18.67M | 98.39M | -64.68M | -117.65M |
| Free Cash Flow | -75.91M | -59.19M | -188.06M | -47.61M | -144.93M | -151.59M |