Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,183 | 28,847 | 371,171 | -66,783 | -14,642 |
| Depreciation Amortization | 6,160 | 8,570 | 10,962 | 19,065 | 26,268 |
| Income taxes - deferred | -17,891 | 2,710 | -273,541 | -50 | -32 |
| Accounts receivable | -14,478 | 37,829 | -8,142 | 93,084 | -71,269 |
| Other Working Capital | -6,826 | -80,122 | 61,319 | 70,493 | -87,822 |
| Other Operating Activity | 53,355 | 7,913 | 67,384 | -22,027 | 123,053 |
| Operating Cash Flow | $-32,863 | $5,747 | $229,153 | $93,782 | $-24,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,204 | 160,649 | 8,341 | 14,830 | 74,755 |
| PPE Investments | -1,520 | -3,447 | -5,545 | -4,881 | -8,348 |
| Net Acquisitions | N/A | N/A | N/A | -438 | N/A |
| Purchase Of Investment | -25,782 | -165,590 | -146,515 | N/A | -43,636 |
| Investing Cash Flow | $121,902 | $-8,388 | $-143,719 | $9,511 | $22,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 163,501 | 20,000 |
| Debt Repayment | -46,250 | -125,000 | N/A | -86,000 | -20,000 |
| Common Stock Issued | 3,876 | 4,760 | 7,490 | 5,435 | 5,574 |
| Common Stock Repurchased | -40,000 | -39,619 | N/A | N/A | N/A |
| Other Financing Activity | -8,008 | -13,410 | -17,379 | -10,959 | -6,618 |
| Financing Cash Flow | $-90,382 | $-173,269 | $-9,889 | $71,977 | $-1,044 |
| Exchange Rate Effect | 316 | -1,442 | -2,112 | 2,083 | 923 |
| Beginning Cash Position | 223,735 | 401,087 | 327,654 | 150,301 | 152,095 |
| End Cash Position | 222,708 | 223,735 | 401,087 | 327,654 | 150,301 |
| Net Cash Flow | $-1,027 | $-177,352 | $73,433 | $177,353 | $-1,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,863 | 5,747 | 229,153 | 93,782 | -24,444 |
| Capital Expenditure | -1,520 | -3,447 | -5,545 | -4,881 | -8,348 |
| Free Cash Flow | -34,383 | 2,300 | 223,608 | 88,901 | -32,792 |