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GoPro Inc. logo

GoPro Inc.

Sector: Technology   

Industry: Consumer Electronics

2.23
 
USD
  
0.02
  
(0.90%)
Optionable: Yes  Market Cap: 331 M  90-day average vol: 1,802,091

Previous close: 2.21  Open: 2.21  Bid: 2.2  Ask: 2.24
52 week range    
2.12   
   5.05
Peers   
CAJ / 
AVID / 
Last updated: Thursday 28th March 2024
46
MarketXLS Rank
60
Value
30
Technical
50
Quality

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Financials

GPRO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-41 M-35 M21 M17 M34 M-28 M46 M12 M-41 M21 M
(Increase) Decrease in other current liabilities6 M-1 M2 M5 M-3 M529000.012 M19 M12 M-1 M
(Increase) Decrease in other working capital5 M
(Increase) Decrease in payables98 M68 M143 M-44 M-70 M3 M-88 M56 M-97 M-4 M
(Increase) Decrease in receivables-61 M38 M-19 M52 M-16 M-71 M93 M-8 M38 M-14 M
Acquisitions-4 M-65 M-105 M-75000.0
AssetImpairmentCharge5 M25 M7 M6 M-199000.012 M
CapitalExpenditureReported27 M51 M44 M24 M11 M8 M5 M6 M3 M2 M
Cash at beginning of period101 M320 M280 M192 M203 M152 M150 M328 M401 M224 M
Cash at end of period320 M280 M192 M203 M291 M150 M328 M401 M224 M223 M
Cash flow97 M158 M-108 M-37 M97 M-24 M94 M229 M5 M-33 M
CashFlowFromContinuingInvestingActivities-134 M-212 M18 M-43 M-6 M23 M10 M-144 M-8 M122 M
ChangeInAccountPayable98 M68 M143 M-44 M-70 M3 M-88 M56 M-97 M-4 M
ChangeInPayablesAndAccruedExpense98 M68 M143 M-44 M-70 M3 M-88 M56 M-97 M-4 M
ChangeInPrepaidAssets-30 M-23 M-15 M9 M35 M7 M6 M-18 M8 M-8 M
ChangeInWorkingCapital-28 M47 M133 M39 M-20 M-88 M70 M61 M-80 M-7 M
ChangesInAccountReceivables-61 M38 M-19 M52 M-16 M-71 M93 M-8 M38 M-14 M
CommonStockPayments-36 M-78 M-40 M-40 M
CumulativeEffectOfAccountingChange61000.0
Current deferred income taxes-17 M-11 M39 M-3 M-389000.0-32000.0-50000.0-274 M3 M-18 M
Deferred income taxes-17 M-11 M39 M-3 M-389000.0-32000.0-50000.0-274 M3 M-18 M
Depreciation18 M29 M42 M41 M35 M26 M19 M11 M9 M6 M
Depreciation unreconciled18 M29 M42 M47 M43 M42 M36 M29 M14 M9 M
DepreciationAndAmortization18 M29 M42 M47 M43 M42 M36 M29 M14 M9 M
Effect of exchange rate changes-2 M-1 M2 M-259000.0923000.02 M-2 M-1 M316000.0
ExcessTaxBenefitFromStockBasedCompensation-77 M-29 M-3 M
FinancingCashFlow256 M16 M3 M89 M-1 M-1 M72 M-10 M-173 M-90 M
Free cash flow70 M106 M-151 M-61 M91 M-33 M89 M224 M2 M-34 M
GainLossOnSaleOfPPE59000.05 M
IncomeTaxPaidSupplementalData37 M-1 M10 M8 M-32 M176000.02 M810000.02 M-537000.0
InterestPaidSupplementalData2 M3 M6 M6 M7 M6 M4 M2 M
Issuance of capital stock300 M23 M10 M10 M5 M6 M5 M7 M5 M4 M
Issuance of debt20 M-125 M
IssuanceOfCapitalStock300 M23 M10 M10 M5 M6 M5 M7 M5 M4 M
IssuanceOfDebt-114 M175 M83 M-125 M-46 M
Net cash from financing activities256 M16 M3 M89 M-1 M-1 M72 M-10 M-173 M-90 M
Net cash from investing activities-134 M-212 M18 M-43 M-6 M23 M10 M-144 M-8 M122 M
Net cash from operating activities97 M158 M-108 M-37 M97 M-24 M94 M229 M6 M-33 M
Net change in cash & cash equivalents219 M-40 M-88 M10 M89 M-871000.0177 M76 M-176 M-1 M
Net income from continuing operations128 M36 M-419 M-183 M-109 M-15 M-67 M371 M29 M-53 M
NetBusinessPurchaseAndSale-4 M-65 M-105 M-75000.0
NetCommonStockIssuance300 M-13 M10 M10 M5 M6 M5 M7 M-35 M-36 M
NetIntangiblesPurchaseAndSale5 M
NetInvestmentPropertiesPurchaseAndSale-103 M-95 M167 M-19 M-231000.031 M14 M-138 M-5 M123 M
NetInvestmentPurchaseAndSale-103 M-95 M167 M-19 M-231000.031 M14 M-138 M-5 M123 M
NetIssuancePaymentsOfDebt-114 M175 M83 M-125 M-46 M
NetLongTermDebtIssuance-114 M175 M-20 M83 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) losses59000.05 M199000.05 M-3 M
Other financing charges net69 M28 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 M57 M98 M63 M49 M36 M49 M41 M40 M39 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 investments175 M144 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 share2 M3 M5 M8 M16 M17 M18 M6 M3 M
Sale of short term investments1 M125 M167 M33 M58 M75 M15 M8 M161 M149 M
SaleOfIntangibles5 M
SaleOfInvestment1 M125 M167 M33 M58 M75 M15 M8 M161 M149 M
SaleOfPPE288000.0
ShortTermDebtIssuance20 M30 M
ShortTermDebtPayments-20 M-30 M-125 M
StockBasedCompensation71 M81 M70 M51 M41 M37 M30 M39 M39 M41 M
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