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GOPRO INC-CLASS A (GPRO) Stock Cash Flow

NASDAQ:GPRO - Nasdaq - US38268T1034 - Common Stock - Currency: USD

0.6025  -0.01 (-2.18%)

After market: 0.6135 +0.01 (+1.83%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPRO Net Income ChartGPRO Net Income over time chart
-432.31M-53.18M28.80M371.20M-66.80M
Depreciation Amortization
GPRO Depreciation Amortization ChartGPRO Depreciation Amortization over time chart
6.49M6.16M8.60M11.00M19.10M
Income Taxes - Deferred
GPRO Income Taxes - Deferred ChartGPRO Income Taxes - Deferred over time chart
296.77M-17.89M2.70M-273.50M-100.00K
Change In Working Capital
GPRO Change In Working Capital ChartGPRO Change In Working Capital over time chart
-30.01M-6.83M-80.10M61.30M70.50M
Interest Paid
GPRO Interest Paid ChartGPRO Interest Paid over time chart
1.29M1.98M4.30M6.10M6.70M
Taxes Paid
GPRO Taxes Paid ChartGPRO Taxes Paid over time chart
1.09M537.00K2.10M800.00K2.20M
Other non cash items
GPRO Other non cash items ChartGPRO Other non cash items over time chart
33.92M38.88M45.70M59.20M71.10M
OPERATING CASH FLOW
GPRO OPERATING CASH FLOW ChartGPRO OPERATING CASH FLOW over time chart
-125.14M-32.86M5.70M229.20M93.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPRO Capital Expenditure ChartGPRO Capital Expenditure over time chart
-4.04M-1.52M-3.40M-5.50M-5.30M
Other Investing Activity
GPRO Other Investing Activity ChartGPRO Other Investing Activity over time chart
11.69M123.42M-4.90M-138.20M14.80M
INVESTING CASH FLOW
GPRO INVESTING CASH FLOW ChartGPRO INVESTING CASH FLOW over time chart
7.65M121.90M-8.40M-143.70M9.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPRO Debt Issued/Reduced ChartGPRO Debt Issued/Reduced over time chart
0.00-46.25M-125.00M0.0087.80M
Stock Issued/Repurchased
GPRO Stock Issued/Repurchased ChartGPRO Stock Issued/Repurchased over time chart
2.15M-36.12M-34.90M7.50M5.40M
Other Financing Activity
GPRO Other Financing Activity ChartGPRO Other Financing Activity over time chart
-3.08M-8.01M-13.40M-17.40M-21.20M
FINANCING CASH FLOW
GPRO FINANCING CASH FLOW ChartGPRO FINANCING CASH FLOW over time chart
-929.00K-90.38M-173.30M-9.90M72.00M
 
Exchange Rate Effect
GPRO Exchange Rate Effect ChartGPRO Exchange Rate Effect over time chart
-1.48M316.00K-1.40M-2.10M2.10M
CHANGE IN CASH
GPRO CHANGE IN CASH ChartGPRO CHANGE IN CASH over time chart
-119.90M-1.03M-177.40M73.50M177.40M
 
FREE CASH FLOW
Operating Cash Flow
GPRO Operating Cash Flow ChartGPRO Operating Cash Flow over time chart
-125.14M-32.86M5.70M229.20M93.80M
Capital Expenditure
GPRO Capital Expenditure ChartGPRO Capital Expenditure over time chart
-4.04M-1.52M-3.40M-5.50M-5.30M
FREE CASH FLOW
GPRO FREE CASH FLOW ChartGPRO FREE CASH FLOW over time chart
-129.18M-34.38M2.30M223.70M88.50M

All data in USD

Charts

GPRO Operating and Free Cash Flow chartGPRO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M