GOPRO INC-CLASS A (GPRO)
US38268T1034 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -397.50M | -53.18M | 28.80M | 371.20M | -66.80M | |||
| Depreciation Amortization | 5.87M | 6.16M | 8.60M | 11.00M | 19.10M | |||
| Income Taxes - Deferred | 296.87M | -17.89M | 2.70M | -273.50M | -100.00K | |||
| Change In Working Capital | 4.99M | -6.83M | -80.10M | 61.30M | 70.50M | |||
| Interest Paid | N/A | 1.98M | 4.30M | 6.10M | 6.70M | |||
| Taxes Paid | N/A | 537.00K | 2.10M | 800.00K | 2.20M | |||
| Other non cash items | 33.57M | 38.88M | 45.70M | 59.20M | 71.10M | |||
| OPERATING CASH FLOW | -56.30M | -32.86M | 5.70M | 229.20M | 93.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.14M | -1.52M | -3.40M | -5.50M | -5.30M | |||
| Other Investing Activity | 26.71M | 123.42M | -4.90M | -138.20M | 14.80M | |||
| INVESTING CASH FLOW | 22.57M | 121.90M | -8.40M | -143.70M | 9.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -46.25M | -125.00M | 0.00 | 87.80M | |||
| Stock Issued/Repurchased | -7.87M | -36.12M | -34.90M | 7.50M | 5.40M | |||
| Other Financing Activity | -3.75M | -8.01M | -13.40M | -17.40M | -21.20M | |||
| FINANCING CASH FLOW | -57.78M | -90.38M | -173.30M | -9.90M | 72.00M | |||
| Exchange Rate Effect | 773.00K | 316.00K | -1.40M | -2.10M | 2.10M | |||
| CHANGE IN CASH | -90.74M | -1.03M | -177.40M | 73.50M | 177.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.30M | -32.86M | 5.70M | 229.20M | 93.80M | |||
| Capital Expenditure | -4.14M | -1.52M | -3.40M | -5.50M | -5.30M | |||
| FREE CASH FLOW | -60.45M | -34.38M | 2.30M | 223.70M | 88.50M | |||
All data in USD