GoPro Inc. (GPRO)
0.73
-0.02 (-2.20%)
At close: Mar 03, 2025, 3:59 PM
0.74
1.79%
After-hours: Mar 03, 2025, 07:56 PM EST
GoPro Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -432.31M | -53.18M | 28.85M | 371.17M | -66.78M | -14.64M | -109.03M | -182.87M | -419M | 36.13M | 128.09M | 60.58M | 32.26M | 24.61M |
| Depreciation & Amortization | 6.49M | 6.16M | 8.57M | 10.96M | 19.07M | 33.26M | 35.06M | 41.48M | 41.64M | 28.98M | 17.95M | 12.03M | 3.98M | 1.52M |
| Stock-Based Compensation | 29.13M | 41.48M | 38.99M | 38.65M | 29.96M | 37.19M | 40.89M | 51.26M | 69.53M | 80.68M | 71.4M | 10.89M | 9.16M | 8.97M |
| Other Working Capital | n/a | -8.99M | 19.88M | 1.69M | 18.59M | 8.02M | 35.17M | 14.55M | -12.45M | -24.56M | -24.32M | 400K | -4.05M | 1.79M |
| Other Non-Cash Items | 271.55M | -2.6M | 6.75M | 20.59M | 41.09M | 7.61M | 11.09M | 16.75M | 28.8M | -23.92M | -70.22M | 5.65M | -1.43M | 929K |
| Deferred Income Tax | n/a | -17.89M | 2.71M | -273.54M | -50K | -32K | -389K | -2.53M | 38.57M | -11.47M | -16.92M | -8.13M | -2.12M | -6.83M |
| Change in Working Capital | n/a | -6.83M | -80.12M | 61.32M | 70.49M | -87.82M | -17.6M | 39.06M | 132.72M | 47.21M | -33.37M | 21.46M | -33.47M | -13.97M |
| Operating Cash Flow | -125.14M | -32.86M | 5.75M | 229.15M | 93.78M | -24.44M | -39.98M | -36.85M | -107.75M | 157.61M | 96.92M | 102.48M | 8.37M | 15.23M |
| Capital Expenditures | -4.04M | -1.52M | -3.45M | -5.54M | -4.88M | -8.35M | -11M | -24.06M | -43.63M | -51.24M | -27.5M | -18.32M | -17.8M | -1.95M |
| Acquisitions | -12.31M | n/a | 4.94M | 138.17M | n/a | -31.12M | n/a | n/a | -104.35M | -65.41M | -3.95M | -2.91M | n/a | -7.96M |
| Purchase of Investments | n/a | -25.78M | -165.59M | -146.51M | n/a | -43.64M | -57.73M | -52.32M | n/a | -220.06M | -102.74M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 24M | 149.2M | 160.65M | 8.34M | 14.83M | 74.75M | 57.5M | 33.28M | 167.27M | 124.73M | 1.08M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -4.94M | -138.17M | -438K | 31.12M | 5M | -19.04M | 167.27M | -95.33M | -795K | n/a | n/a | n/a |
| Investing Cash Flow | 7.65M | 121.9M | -8.39M | -143.72M | 9.51M | 22.77M | -6.24M | -43.1M | 19.29M | -211.98M | -133.9M | -21.24M | -17.8M | -9.91M |
| Debt Repayment | n/a | -42.37M | -125M | n/a | 87.75M | n/a | n/a | 175M | n/a | n/a | -114M | -17.16M | 129.01M | -380K |
| Common Stock Repurchased | n/a | -40M | -39.62M | n/a | n/a | n/a | n/a | -78M | n/a | -35.61M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.36M | -5.07M |
| Other Financial Acitivies | -929K | -11.88M | -13.41M | -17.38M | -21.21M | -6.62M | -6.65M | -18.16M | -7.71M | 14.5M | 69.4M | 323K | 5.17M | 25.78M |
| Financial Cash Flow | -929K | -90.38M | -173.27M | -9.89M | 71.98M | -1.04M | -3.93M | 88.59M | 1.96M | 15.66M | 255.5M | -16.32M | 16.82M | 20.34M |
| Net Cash Flow | -119.9M | -1.03M | -177.35M | 73.43M | 177.35M | -1.79M | -50.41M | 10.39M | -87.56M | -40.26M | 218.52M | 64.92M | 7.39M | 25.66M |
| Free Cash Flow | -129.18M | -34.38M | 2.3M | 223.61M | 88.9M | -32.79M | -50.99M | -60.91M | -151.38M | 106.37M | 69.42M | 84.15M | -9.43M | 13.28M |