GoPro, Inc. (GPRO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-362,402
-53,183
28,847
371,171
-66,783
Depreciation & amortisation
5,676
6,160
8,570
10,962
19,065
Deferred income taxes
288,805
-17,891
2,710
-273,541
-50
Stock-based compensation
39,935
41,479
38,991
38,650
29,963
Change in working capital
-35,152
-6,826
-80,122
61,319
70,493
Accounts receivable
-11,996
-14,478
37,829
-8,142
93,084
Inventory
23,552
20,865
-40,722
11,505
46,322
Accounts payable
-38,961
-4,226
-97,112
56,262
-87,501
Other working capital
-66,165
-34,383
2,300
223,608
88,901
Other non-cash items
2,066
490
6,751
20,592
23,245
Net cash provided by operating activities
-64,164
-32,863
5,747
229,153
93,782
Cash flows from investing activities
Investments in property, plant and equipment
-2,001
-1,520
-3,447
-5,545
-4,881
Purchases of investments
0
-25,782
-165,590
-146,515
0
Sales/maturities of investments
139,204
149,204
160,649
8,341
14,830
Other investing activities
-
-
-
-
-438
Net cash used for investing activities
124,895
121,902
-8,388
-143,719
9,511
Cash flows from financing activities
Debt repayment
-
-46,250
-125,000
0
-86,000
Common stock issued
2,931
3,876
4,760
7,490
5,435
Common stock repurchased
-35,000
-40,000
-39,619
0
0
Other financing activities
-5,734
-8,008
-13,410
-17,379
-21,208
Net cash used provided by (used for) financing activities
-84,053
-90,382
-173,269
-9,889
71,977
Net change in cash
-24,168
-1,027
-177,352
73,433
177,353
Cash at beginning of period
157,826
223,735
401,087
327,654
150,301
Cash at end of period
134,504
222,708
223,735
401,087
327,654
Free cash flow
Operating cash flow
-64,164
-32,863
5,747
229,153
93,782
Capital expenditure
-2,001
-1,520
-3,447
-5,545
-4,881
Free cash flow
-66,165
-34,383
2,300
223,608
88,901
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