Technology - Consumer Electronics - NASDAQ - US
$ 1.21
-3.2 %
$ 190 M
Market Cap
-0.46
P/E
CASH FLOW STATEMENT
-32.9 M
OPERATING CASH FLOW
122 M
INVESTING CASH FLOW
-90.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GoPro, Inc.
| Net Income | -53.2 M |
| Depreciation & Amortization | 6.16 M |
| Capital Expenditures | -1.52 M |
| Stock-Based Compensation | 41.5 M |
| Change in Working Capital | -6.83 M |
| Others | -11.6 M |
| Free Cash Flow | -34.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (53.2) | 28.8 | 371.2 | (66.8) | (14.6) | (109.0) | (182.9) | (419.0) | 36.1 | 128.1 | 60.6 | 32.3 | 24.6 |
| Depreciation & Amortization | 6.2 | 8.6 | 11.0 | 19.1 | 33.3 | 35.1 | 41.5 | 41.6 | 29.0 | 17.9 | 12.0 | 4.0 | 1.5 |
| Deferred Income Tax | (17.9) | 2.7 | (273.5) | 50 K | 32 K | (0.4) | (2.5) | 38.6 | (11.5) | (16.9) | (8.1) | (2.1) | (6.8) |
| Stock Based Compensation | 41.5 | 39.0 | 38.6 | 30.0 | 37.2 | 40.9 | 51.3 | 69.5 | 80.7 | 71.4 | 10.9 | 9.2 | 9.0 |
| Other Operating Activities | (2.6) | 6.8 | 20.6 | 41.1 | 7.6 | 11.1 | 16.8 | 28.8 | (23.9) | (70.2) | 5.6 | (1.4) | 0.9 |
| Change in Working Capital | (6.8) | (80.1) | 61.3 | 70.5 | (87.8) | (17.6) | 39.1 | 132.7 | 47.2 | (33.4) | 21.5 | (33.5) | (14.0) |
| Cash From Operations | (32.9) | 5.7 | 229.2 | 93.8 | (24.4) | (40.0) | (36.9) | (107.8) | 157.6 | 96.9 | 102.5 | 8.4 | 15.2 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (1.5) | (3.4) | (5.5) | (4.9) | (8.3) | (11.0) | (24.1) | (43.6) | (51.2) | (27.5) | (18.3) | (17.8) | (2.0) |
| Other Items | 123.4 | (4.9) | (138.2) | 14.4 | 31.1 | 4.8 | (19.0) | 62.9 | (160.7) | (106.4) | (2.9) | 0 | (8.0) |
| Cash From Investing Activities | 121.9 | (8.4) | (143.7) | 9.5 | 22.8 | (6.2) | (43.1) | 19.3 | (212.0) | (133.9) | (21.2) | (17.8) | (9.9) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (40.0) | (39.6) | 0 | 0 | 0 | 0 | (78.0) | 0 | (35.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (42.4) | (125.0) | 0 | 87.8 | 0 | 0 | 175.0 | 0 | 0 | (114.0) | (17.2) | 129.0 | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117.4) | (5.1) |
| Other Financing Activities | (11.9) | (13.4) | (17.4) | (21.2) | (6.6) | (6.7) | (18.2) | (7.7) | 14.5 | 69.4 | 0.3 | 5.2 | 25.8 |
| Cash From Financing Activities | (90.4) | (173.3) | (9.9) | 72.0 | (1.0) | (3.9) | 88.6 | 2.0 | 15.7 | 255.5 | (16.3) | 16.8 | 20.3 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (1.0) | (177.4) | 73.4 | 177.4 | (1.8) | (50.4) | 10.4 | (87.6) | (40.3) | 218.5 | 64.9 | 7.4 | 25.7 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (34.4) | 2.3 | 223.6 | 88.9 | (32.8) | (51.0) | (60.9) | (151.4) | 106.4 | 69.4 | 84.2 | (9.4) | 13.3 |