Gogoro Cash Flow Statement 2020-2025 | GGR

Fifteen years of historical annual cash flow statements for Gogoro (GGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-123.25$-76.04$-98.91$-67.36$-50.34
$97.70$98.38$94.81$94.82$78.57
$56.68$27.00$25.05$23.16$21.26
$154$125$120$118$99.83
$-0.06$-1.48$-0.04$-3.67$5.63
$3.77$21.71$-44.61$21.20$-7.93
$0$0$0$0$0
$-11.73$-1.68$-31.50$22.85$-37.35
$-8.01$18.55$-76.15$40.38$-39.64
$12.10$59.10$-64.79$80.79$0.76
$-88.02$-116.27$-122.68$-124.66$-143.93
$-0.08$-0.47$-0.59$-0.67$-1.41
$0$0$0$0$0
$0$-18.90$0$0$0
$0$0$0$0$0
$0$-18.90$0$0$0
$-4.88$-0.99$22.17$83.81$-106.41
$-92.97$-136.63$-101.10$-41.52$-251.76
$-27.72$0$-102.59$0$110
$-13.77$15.21$69.84$68.87$-21.69
$-41.50$15.21$-32.76$68.87$88.44
$75.00$0$0$0$0
$75.00$0$-106.06$0$0
$0$0$-2.09$-7.00$-1.22
$-0.18$-0.06$327$-0.10$100
$33.33$15.15$186$61.76$187
$-56.74$-62.22$18.67$98.39$-64.68
$13.30$26.32$37.91$5.04$0
$0$0$-2.09$-7.00$-1.22