GPRO Stock Annual Cash Flow. Download in Excel
GoPro Inc.
GPRO 
NGS
Sector: Technology
Industry: Consumer Electronics
1.22
USD
0.02
(1.67%)
Previous close: 1.2 Open: 1.22 Bid: 1.2 Ask: 1.22
52 week range
1.12 3.80
Mkt Cap: 180 M Avg Vol (90 Days): 1,359,233
Last updated: Monday 25th November 2024
Financials
GPRO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -41 M | -35 M | 21 M | 17 M | 34 M | -28 M | 46 M | 12 M | -41 M | 21 M |
| (Increase) Decrease in other current liabilities | 6 M | -1 M | 2 M | 5 M | -3 M | 529000.0 | 12 M | 19 M | 12 M | -1 M |
| (Increase) Decrease in other working capital | 5 M | |||||||||
| (Increase) Decrease in payables | 98 M | 68 M | 143 M | -44 M | -70 M | 3 M | -88 M | 56 M | -97 M | -4 M |
| (Increase) Decrease in receivables | -61 M | 38 M | -19 M | 52 M | -16 M | -71 M | 93 M | -8 M | 38 M | -14 M |
| Acquisitions | -4 M | -65 M | -105 M | -75000.0 | ||||||
| AssetImpairmentCharge | 5 M | 25 M | 7 M | 6 M | -199000.0 | 12 M | ||||
| CapitalExpenditureReported | 27 M | 51 M | 44 M | 24 M | 11 M | 8 M | 5 M | 6 M | 3 M | 2 M |
| Cash at beginning of period | 101 M | 320 M | 280 M | 192 M | 203 M | 152 M | 150 M | 328 M | 401 M | 224 M |
| Cash at end of period | 320 M | 280 M | 192 M | 203 M | 291 M | 150 M | 328 M | 401 M | 224 M | 223 M |
| Cash flow | 97 M | 158 M | -108 M | -37 M | 97 M | -24 M | 94 M | 229 M | 5 M | -33 M |
| CashFlowFromContinuingInvestingActivities | -134 M | -212 M | 18 M | -43 M | -6 M | 23 M | 10 M | -144 M | -8 M | 122 M |
| ChangeInAccountPayable | 98 M | 68 M | 143 M | -44 M | -70 M | 3 M | -88 M | 56 M | -97 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 98 M | 68 M | 143 M | -44 M | -70 M | 3 M | -88 M | 56 M | -97 M | -4 M |
| ChangeInPrepaidAssets | -30 M | -23 M | -15 M | 9 M | 35 M | 7 M | 6 M | -18 M | 8 M | -8 M |
| ChangeInWorkingCapital | -28 M | 47 M | 133 M | 39 M | -20 M | -88 M | 70 M | 61 M | -80 M | -7 M |
| ChangesInAccountReceivables | -61 M | 38 M | -19 M | 52 M | -16 M | -71 M | 93 M | -8 M | 38 M | -14 M |
| CommonStockPayments | -36 M | -78 M | -40 M | -40 M | ||||||
| CumulativeEffectOfAccountingChange | 61000.0 | |||||||||
| Current deferred income taxes | -17 M | -11 M | 39 M | -3 M | -389000.0 | -32000.0 | -50000.0 | -274 M | 3 M | -18 M |
| Deferred income taxes | -17 M | -11 M | 39 M | -3 M | -389000.0 | -32000.0 | -50000.0 | -274 M | 3 M | -18 M |
| Depreciation | 18 M | 29 M | 42 M | 41 M | 35 M | 26 M | 19 M | 11 M | 9 M | 6 M |
| Depreciation unreconciled | 18 M | 29 M | 42 M | 47 M | 43 M | 42 M | 36 M | 29 M | 14 M | 9 M |
| DepreciationAndAmortization | 18 M | 29 M | 42 M | 47 M | 43 M | 42 M | 19 M | 11 M | 9 M | 6 M |
| Effect of exchange rate changes | -2 M | -1 M | 2 M | -259000.0 | 923000.0 | 2 M | -2 M | -1 M | 316000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -77 M | -29 M | -3 M | |||||||
| FinancingCashFlow | 256 M | 16 M | 3 M | 89 M | -1 M | -1 M | 72 M | -10 M | -173 M | -90 M |
| Free cash flow | 70 M | 106 M | -151 M | -61 M | 91 M | -33 M | 89 M | 224 M | 2 M | -34 M |
| GainLossOnSaleOfPPE | 59000.0 | 5 M | ||||||||
| IncomeTaxPaidSupplementalData | 37 M | -1 M | 10 M | 8 M | -32 M | 176000.0 | 2 M | 810000.0 | 2 M | -537000.0 |
| InterestPaidSupplementalData | 2 M | 3 M | 6 M | 6 M | 7 M | 6 M | 4 M | 2 M | ||
| Issuance of capital stock | 300 M | 23 M | 10 M | 10 M | 5 M | 6 M | 5 M | 7 M | 5 M | 4 M |
| Issuance of debt | 20 M | -125 M | ||||||||
| IssuanceOfCapitalStock | 300 M | 23 M | 10 M | 10 M | 5 M | 6 M | 5 M | 7 M | 5 M | 4 M |
| IssuanceOfDebt | -114 M | 175 M | 83 M | -125 M | -46 M | |||||
| Net cash from financing activities | 256 M | 16 M | 3 M | 89 M | -1 M | -1 M | 72 M | -10 M | -173 M | -90 M |
| Net cash from investing activities | -134 M | -212 M | 18 M | -43 M | -6 M | 23 M | 10 M | -144 M | -8 M | 122 M |
| Net cash from operating activities | 97 M | 158 M | -108 M | -37 M | 97 M | -24 M | 94 M | 229 M | 6 M | -33 M |
| Net change in cash & cash equivalents | 219 M | -40 M | -88 M | 10 M | 89 M | -2 M | 177 M | 76 M | -176 M | -1 M |
| Net income from continuing operations | 128 M | 36 M | -419 M | -183 M | -109 M | -15 M | -67 M | 371 M | 29 M | -53 M |
| NetBusinessPurchaseAndSale | -4 M | -65 M | -105 M | -75000.0 | ||||||
| NetCommonStockIssuance | 300 M | -13 M | 10 M | 10 M | 5 M | 6 M | 5 M | 7 M | -35 M | -36 M |
| NetIntangiblesPurchaseAndSale | 5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -103 M | -95 M | 167 M | -19 M | -231000.0 | 31 M | 14 M | -138 M | -5 M | 123 M |
| NetInvestmentPurchaseAndSale | -103 M | -95 M | 167 M | -19 M | -231000.0 | 31 M | 14 M | -138 M | -5 M | 123 M |
| NetIssuancePaymentsOfDebt | -114 M | 175 M | 83 M | -125 M | -46 M | |||||
| NetLongTermDebtIssuance | -114 M | 175 M | -20 M | 83 M | -46 M | |||||
| NetPPEPurchaseAndSale | -27 M | -51 M | -44 M | -24 M | -11 M | -8 M | -5 M | -6 M | -3 M | -2 M |
| Operating (gains) losses | 59000.0 | 5 M | 199000.0 | 5 M | -3 M | |||||
| Other financing charges net | 69 M | 28 M | -3 M | -90 M | -7 M | -7 M | -16 M | -17 M | -13 M | -8 M |
| Other investing changes net | -438000.0 | |||||||||
| Other non-cash items | -4 M | 57 M | 98 M | 63 M | 49 M | 36 M | 49 M | 41 M | 40 M | 39 M |
| Purchase of Float term investments | -104 M | -220 M | -52 M | -58 M | -44 M | -147 M | -166 M | -26 M | ||
| Purchase of property plant & equipment | -27 M | -51 M | -44 M | -24 M | -6 M | -8 M | -5 M | -6 M | -3 M | -2 M |
| Purchase of short term investments | 175 M | 144 M | ||||||||
| PurchaseOfInvestment | -104 M | -220 M | -52 M | -58 M | -44 M | -147 M | -166 M | -26 M | ||
| PurchaseOfPPE | -27 M | -51 M | -44 M | -24 M | -11 M | -8 M | -5 M | -6 M | -3 M | -2 M |
| Repayment of debt | -114 M | -20 M | -61 M | -46 M | ||||||
| RepaymentOfDebt | -114 M | -20 M | -91 M | -125 M | -46 M | |||||
| Repurchase of capital stock | -36 M | -78 M | -40 M | -40 M | ||||||
| Revenue per share | 2 M | 3 M | 5 M | 8 M | 16 M | 17 M | 18 M | 6 M | 3 M | |
| Sale of short term investments | 1 M | 125 M | 167 M | 33 M | 58 M | 75 M | 15 M | 8 M | 161 M | 149 M |
| SaleOfIntangibles | 5 M | |||||||||
| SaleOfInvestment | 1 M | 125 M | 167 M | 33 M | 58 M | 75 M | 15 M | 8 M | 161 M | 149 M |
| SaleOfPPE | 288000.0 | |||||||||
| ShortTermDebtIssuance | 20 M | 30 M | ||||||||
| ShortTermDebtPayments | -20 M | -30 M | -125 M | |||||||
| StockBasedCompensation | 71 M | 81 M | 70 M | 51 M | 41 M | 37 M | 30 M | 39 M | 39 M | 41 M |
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