GoPro, Inc.
GPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$432,311 | -$53,183 | $28,847 | $371,171 |
| Dep. & Amort. | $6,491 | $6,160 | $8,570 | $10,962 |
| Deferred Tax | $296,771 | -$17,891 | $2,710 | -$273,541 |
| Stock-Based Comp. | $29,132 | $41,479 | $38,991 | $38,650 |
| Change in WC | -$30,011 | -$6,826 | -$80,122 | $61,319 |
| Other Non-Cash | $4,787 | -$2,602 | $6,751 | $20,592 |
| Operating Cash Flow | -$125,141 | -$32,863 | $5,747 | $229,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,039 | -$1,520 | -$3,447 | -$5,545 |
| Net Acquisitions | -$12,308 | $0 | $4,941 | $138,174 |
| Inv. Purchases | $0 | -$25,782 | -$165,590 | -$146,515 |
| Inv. Sales/Matur. | $24,000 | $149,204 | $160,649 | $8,341 |
| Other Inv. Act. | $0 | $0 | -$4,941 | -$138,174 |
| Investing Cash Flow | $7,653 | $121,902 | -$8,388 | -$143,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$42,374 | -$125,000 | $0 |
| Stock Issued | $2,150 | $3,876 | $4,760 | $7,490 |
| Stock Repurch. | $0 | -$40,000 | -$39,619 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,079 | -$11,884 | -$13,410 | -$17,379 |
| Financing Cash Flow | -$929 | -$90,382 | -$173,269 | -$9,889 |
| Forex Effect | -$1,480 | $316 | -$1,442 | -$2,112 |
| Net Chg. in Cash | -$119,897 | -$1,027 | -$177,352 | $73,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,708 | $223,735 | $401,087 | $327,654 |
| End Cash | $102,811 | $222,708 | $223,735 | $401,087 |
| Free Cash Flow | -$129,180 | -$34,383 | $2,300 | $223,608 |