GoPro, Inc.
GPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$432 | -$53 | $29 | $371 |
| Dep. & Amort. | $6 | $6 | $9 | $11 |
| Deferred Tax | $297 | -$18 | $3 | -$274 |
| Stock-Based Comp. | $29 | $41 | $39 | $39 |
| Change in WC | -$30 | -$7 | -$80 | $61 |
| Other Non-Cash | $5 | -$3 | $7 | $21 |
| Operating Cash Flow | -$125 | -$33 | $6 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$3 | -$6 |
| Net Acquisitions | -$12 | $0 | $5 | $138 |
| Inv. Purchases | $0 | -$26 | -$166 | -$147 |
| Inv. Sales/Matur. | $24 | $149 | $161 | $8 |
| Other Inv. Act. | $0 | $0 | -$5 | -$138 |
| Investing Cash Flow | $8 | $122 | -$8 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$42 | -$125 | $0 |
| Stock Issued | $2 | $4 | $5 | $7 |
| Stock Repurch. | $0 | -$40 | -$40 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$12 | -$13 | -$17 |
| Financing Cash Flow | -$1 | -$90 | -$173 | -$10 |
| Forex Effect | -$1 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$120 | -$1 | -$177 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $224 | $401 | $328 |
| End Cash | $103 | $223 | $224 | $401 |
| Free Cash Flow | -$129 | -$34 | $2 | $224 |