Gopro Inc Cl A
(GPRO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -432,311 | -53,183 | 28,847 | 371,171 | -66,783 |
| Depreciation Amortization | 6,491 | 6,160 | 8,570 | 10,962 | 19,065 |
| Income taxes - deferred | 296,771 | -17,891 | 2,710 | -273,541 | -50 |
| Accounts receivable | 5,291 | -14,478 | 37,829 | -8,142 | 93,084 |
| Other Working Capital | -30,011 | -6,826 | -80,122 | 61,319 | 70,493 |
| Other Operating Activity | 28,628 | 53,355 | 7,913 | 67,384 | -22,027 |
| Operating Cash Flow | $-125,141 | $-32,863 | $5,747 | $229,153 | $93,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 149,204 | 160,649 | 8,341 | 14,830 |
| PPE Investments | -4,039 | -1,520 | -3,447 | -5,545 | -4,881 |
| Net Acquisitions | -12,308 | N/A | N/A | N/A | -438 |
| Purchase Of Investment | 0 | -25,782 | -165,590 | -146,515 | N/A |
| Investing Cash Flow | $7,653 | $121,902 | $-8,388 | $-143,719 | $9,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 163,501 |
| Debt Repayment | 0 | -46,250 | -125,000 | N/A | -86,000 |
| Common Stock Issued | 2,150 | 3,876 | 4,760 | 7,490 | 5,435 |
| Common Stock Repurchased | 0 | -40,000 | -39,619 | N/A | N/A |
| Other Financing Activity | -3,079 | -8,008 | -13,410 | -17,379 | -10,959 |
| Financing Cash Flow | $-929 | $-90,382 | $-173,269 | $-9,889 | $71,977 |
| Exchange Rate Effect | -1,480 | 316 | -1,442 | -2,112 | 2,083 |
| Beginning Cash Position | 222,708 | 223,735 | 401,087 | 327,654 | 150,301 |
| End Cash Position | 102,811 | 222,708 | 223,735 | 401,087 | 327,654 |
| Net Cash Flow | $-119,897 | $-1,027 | $-177,352 | $73,433 | $177,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,141 | -32,863 | 5,747 | 229,153 | 93,782 |
| Capital Expenditure | -4,039 | -1,520 | -3,447 | -5,545 | -4,881 |
| Free Cash Flow | -129,180 | -34,383 | 2,300 | 223,608 | 88,901 |