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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,487 | -432,311 | -53,183 | 28,847 | 371,171 |
| Depreciation Amortization | 7,065 | 6,491 | 6,160 | 8,570 | 10,962 |
| Income taxes - deferred | 280 | 296,771 | -17,891 | 2,710 | -273,541 |
| Accounts receivable | -7,297 | 5,291 | -14,478 | 37,829 | -8,142 |
| Other Working Capital | 22,529 | -30,011 | -6,826 | -80,122 | 61,319 |
| Other Operating Activity | 50,241 | 28,628 | 53,355 | 7,913 | 67,384 |
| Operating Cash Flow | $-20,669 | $-125,141 | $-32,863 | $5,747 | $229,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 24,000 | 149,204 | 160,649 | 8,341 |
| PPE Investments | -3,362 | -4,039 | -1,520 | -3,447 | -5,545 |
| Net Acquisitions | N/A | -12,308 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -25,782 | -165,590 | -146,515 |
| Investing Cash Flow | $-3,362 | $7,653 | $121,902 | $-8,388 | $-143,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,174 | 0 | 0 | N/A | N/A |
| Debt Repayment | -141,794 | 0 | -46,250 | -125,000 | N/A |
| Common Stock Issued | 2,706 | 2,150 | 3,876 | 4,760 | 7,490 |
| Common Stock Repurchased | 0 | 0 | -40,000 | -39,619 | N/A |
| Other Financing Activity | -4,198 | -3,079 | -8,008 | -13,410 | -17,379 |
| Financing Cash Flow | $-30,112 | $-929 | $-90,382 | $-173,269 | $-9,889 |
| Exchange Rate Effect | 1,006 | -1,480 | 316 | -1,442 | -2,112 |
| Beginning Cash Position | 102,811 | 222,708 | 223,735 | 401,087 | 327,654 |
| End Cash Position | 49,674 | 102,811 | 222,708 | 223,735 | 401,087 |
| Net Cash Flow | $-53,137 | $-119,897 | $-1,027 | $-177,352 | $73,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,669 | -125,141 | -32,863 | 5,747 | 229,153 |
| Capital Expenditure | -3,362 | -4,039 | -1,520 | -3,447 | -5,545 |
| Free Cash Flow | -24,031 | -129,180 | -34,383 | 2,300 | 223,608 |