GoPro, Inc.
NASDAQ:GPRO
1.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -53.183 | 28.847 | 371.171 | -66.783 | -14.642 | -109.034 | -182.873 | -419.003 | 36.131 | 128.088 | 60.578 | 32.262 | 24.612 |
| Depreciation & Amortization
| 6.16 | 8.57 | 10.962 | 19.065 | 33.258 | 35.063 | 41.478 | 41.64 | 28.981 | 17.945 | 12.034 | 3.975 | 1.517 |
| Deferred Income Tax
| -17.891 | 2.71 | -273.541 | -0.05 | -0.032 | -0.389 | -2.527 | 38.568 | -11.468 | -16.92 | -8.129 | -2.121 | -6.831 |
| Stock Based Compensation
| 41.479 | 38.991 | 38.65 | 29.963 | 37.188 | 40.887 | 51.255 | 69.527 | 80.68 | 71.399 | 10.887 | 9.156 | 8.975 |
| Change In Working Capital
| -6.826 | -80.122 | 61.319 | 70.493 | -87.822 | -17.6 | 39.06 | 132.715 | 47.208 | -33.367 | 21.461 | -33.472 | -13.973 |
| Accounts Receivables
| -14.478 | 37.829 | -8.142 | 93.084 | -71.269 | -16.46 | 52.278 | -18.816 | 38.313 | -62.294 | -43.117 | -53.508 | -19.565 |
| Inventory
| 20.865 | -40.722 | 11.505 | 46.322 | -27.778 | 34.093 | 16.641 | 21.04 | -35.005 | -45.108 | -55.664 | -43.718 | -12.737 |
| Accounts Payables
| -4.226 | -97.112 | 56.262 | -87.501 | 3.21 | -70.4 | -44.411 | 142.941 | 68.461 | 98.354 | 119.842 | 67.802 | 16.535 |
| Other Working Capital
| -8.987 | 19.883 | 1.694 | 18.588 | 8.015 | 35.167 | 14.552 | -12.45 | -24.561 | -24.319 | 0.4 | -4.048 | 1.794 |
| Other Non Cash Items
| -2.602 | 6.751 | 20.592 | 41.094 | 7.606 | 11.09 | 16.754 | 28.8 | -23.921 | -70.223 | 5.646 | -1.434 | 0.929 |
| Operating Cash Flow
| -32.863 | 5.747 | 229.153 | 93.782 | -24.444 | -39.983 | -36.853 | -107.753 | 157.611 | 96.922 | 102.477 | 8.366 | 15.229 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.52 | -3.447 | -5.545 | -4.881 | -8.348 | -11.004 | -24.061 | -43.627 | -51.245 | -27.498 | -18.325 | -17.795 | -1.954 |
| Acquisitions Net
| -123.422 | 4.941 | 138.174 | 0 | -31.119 | 0 | 0 | -104.353 | -65.405 | -3.95 | -2.912 | 0 | -7.955 |
| Purchases Of Investments
| -25.782 | -165.59 | -146.515 | 0 | -43.636 | -57.731 | -52.318 | 0 | -220.055 | -102.744 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 149.204 | 160.649 | 8.341 | 14.83 | 74.755 | 57.5 | 33.282 | 167.266 | 124.728 | 1.083 | 0 | 0 | 0 |
| Other Investing Activites
| 123.422 | -4.941 | -138.174 | -0.438 | 31.119 | 5 | -19.036 | 167.266 | -95.327 | -0.795 | 0 | 0 | 0 |
| Investing Cash Flow
| 121.902 | -8.388 | -143.719 | 9.511 | 22.771 | -6.235 | -43.097 | 19.286 | -211.977 | -133.904 | -21.237 | -17.795 | -9.909 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -46.25 | -125 | 0 | -86 | -20 | 0 | -169.036 | 0 | 0 | -114 | -46 | -10.38 | -0.38 |
| Common Stock Issued
| 3.876 | 4.76 | 7.49 | 5.435 | 5.574 | 5.169 | 9.751 | 2.775 | 36.776 | 301.577 | 0.527 | 0 | 6.131 |
| Common Stock Repurchased
| -40 | -39.619 | -17.379 | -6.207 | -6.618 | -6.65 | -78 | -6.889 | -35.613 | -0.92 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.361 | -5.071 |
| Other Financing Activities
| -8.008 | -13.41 | -17.379 | 164.956 | 26.618 | -9.1 | 156.843 | 8.844 | 14.502 | 69.764 | 29.158 | 144.557 | 19.663 |
| Financing Cash Flow
| -90.382 | -173.269 | -9.889 | 71.977 | -1.044 | -3.931 | 88.594 | 1.955 | 15.665 | 255.501 | -16.315 | 16.816 | 20.343 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.316 | -1.442 | -2.112 | 2.083 | 0.923 | -0.26 | 1.746 | -1.046 | -1.556 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.027 | -177.352 | 73.433 | 177.353 | -1.794 | -50.409 | 10.39 | -87.558 | -40.257 | 218.519 | 64.925 | 7.387 | 25.663 |
| Cash At End Of Period
| 222.708 | 223.735 | 401.087 | 327.654 | 150.301 | 152.095 | 202.504 | 192.114 | 279.672 | 319.929 | 101.41 | 36.485 | 29.098 |