GoPro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GoPro generated cash of -$32,863,000, which is less than the previous year. Cash used in financing activities reached the amount of -$90,382,000 last year. Net change in cash is therefore -$1,027,000.
Cash Flow
| 2014 | 96.92M | -133.90M | 255.50M |
|---|---|---|---|
| 2015 | 157.61M | -211.97M | 15.66M |
| 2016 | -107.75M | 19.28M | 1.95M |
| 2017 | -36.85M | -43.09M | 88.59M |
| 2018 | -39.98M | -6.23M | -3.93M |
| 2019 | -24.44M | 22.77M | -1.04M |
| 2020 | 93.78M | 9.51M | 71.97M |
| 2021 | 229.15M | -143.71M | -9.88M |
| 2022 | 5.74M | -8.38M | -173.26M |
| 2023 | -32.86M | 121.90M | -90.38M |
GPRO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.73M | 401.08M | 327.65M | 150.30M | 152.09M | 202.50M | 192.11M | 279.67M | 319.92M | 101.41M |
Operating activities | ||||||||||
Net income | -53.18M | 28.84M | 371.17M | -66.78M | -14.64M | -109.03M | -182.87M | -419.00M | 36.13M | 128.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.16M | 8.57M | 10.96M | 19.06M | 33.25M | 35.06M | 41.47M | 41.64M | 28.98M | 17.94M |
Stock-based compensation expense | 41.47M | 38.99M | 38.65M | 29.96M | 37.18M | 0 | 51.25M | 69.52M | 80.68M | 71.39M |
| Deferred income tax benefit | 41.47M | 38.99M | 38.65M | 29.96M | 37.18M | 0 | 51.25M | 69.52M | 80.68M | 71.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.47M | 37.82M | -8.14M | 93.08M | -71.26M | -16.46M | 52.27M | -18.81M | 38.31M | -62.29M |
Inventories | 20.86M | -40.72M | 11.50M | 46.32M | -27.77M | 34.09M | 16.64M | 21.04M | -35.00M | -45.10M |
Accounts payable | -4.22M | -97.11M | 56.26M | -87.50M | 3.21M | -70.4M | -44.41M | 142.94M | 68.46M | 98.35M |
Cash generated by operating activities | -32.86M | 5.74M | 229.15M | 93.78M | -24.44M | -39.98M | -36.85M | -107.75M | 157.61M | 96.92M |
Investing activities | ||||||||||
Purchases Of Investments | -25.78M | -165.59M | -146.51M | 0 | -43.63M | -57.73M | -52.31M | 0 | -220.05M | -102.74M |
Investments In Property Plant And Equipment | -1.52M | -3.44M | -5.54M | -4.88M | -8.34M | -11.00M | -24.06M | -43.62M | -51.24M | -27.49M |
Acquisitions Net | 0 | 4.94M | 138.17M | 0 | -31.11M | 0 | 0 | -104.35M | -65.40M | -3.95M |
Cash generated by investing activities | 121.90M | -8.38M | -143.71M | 9.51M | 22.77M | -6.23M | -43.09M | 19.28M | -211.97M | -133.90M |
Financing activities | ||||||||||
Common Stock Issued | 3.87M | 4.76M | 7.49M | 5.43M | 5.57M | 5.16M | 9.75M | 0 | 36.77M | 301.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40M | -39.61M | -17.37M | -6.20M | 0 | -6.65M | -78M | -6.88M | -35.61M | -920K |
Repayments of term debt | -42.37M | -125M | 0 | -86M | 0 | 0 | 175M | 0 | 0 | -114M |
Cash used in financing activities | -90.38M | -173.26M | -9.88M | 71.97M | -1.04M | -3.93M | 88.59M | 1.95M | 15.66M | 255.50M |
Net Change In Cash | -1.02M | -177.35M | 73.43M | 177.35M | -1.79M | -50.40M | 10.39M | -87.55M | -40.25M | 218.51M |
Cash at end of period | 222.70M | 223.73M | 401.08M | 327.65M | 150.30M | 152.09M | 202.50M | 192.11M | 279.67M | 319.92M |
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