GoPro Cash Flow Statement 2009-2024 | GPRO

Fifteen years of historical annual cash flow statements for GoPro (GPRO).

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
202320222021202020192018201720162015201420132012201120102009
$-53.18$28.85$371$-66.78$-14.64$-109.03$-182.87$-419.00$36.13$128$60.58$32.26$24.61$0.00$0.00
$6.16$8.57$10.96$19.07$26.27$35.06$41.48$41.64$28.98$17.95$12.03$4.00$1.52$0$0
$20.99$48.45$-214.30$71.01$51.75$51.59$65.48$137$45.29$-20.79$3.66$5.58$3.07$0$0
$27.15$57.02$-203.34$90.07$78.02$86.65$107$179$74.27$-2.85$15.69$9.58$4.59$0$0
$-14.48$37.83$-8.14$93.08$-71.27$-16.46$52.28$-18.82$38.31$-61.32$-42.45$-53.51$-19.57$0$0
$20.87$-40.72$11.51$46.32$-27.78$34.09$16.64$21.04$-35.01$-41.03$-51.58$-43.72$-12.74$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.99$19.88$1.69$18.59$8.02$32.72$14.55$-12.45$-24.56$-24.32$-14.96$-4.05$-6.59$0$0
$-6.83$-80.12$61.32$70.49$-87.82$-20.05$39.06$133$47.21$-28.32$26.21$-33.47$-13.97$0$0
$-32.86$5.75$229$93.78$-24.44$-42.43$-36.85$-107.75$158$96.92$102$8.37$15.23$0$0
$-1.52$-3.45$-5.55$-4.88$-8.35$-11.00$-24.06$-43.63$-51.25$-27.21$-18.33$-17.80$-1.95$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.44$0$0$0$-104.35$-65.41$-3.95$-2.91$0$-7.96$0$0
$149$161$8.34$14.83$74.76$57.50$33.28$167$125$1.08$0$0$0$0$0
$-25.78$-165.59$-146.52$0$-43.64$-57.73$-52.32$0$-220.06$-103.83$0$0$0$0$0
$123$-4.94$-138.17$14.83$31.12$-0.23$-19.04$167$-95.33$-102.74$0$0$0$0$0
$0$0$0$0$0$5.00$0$0$0$0$0$0$0$0$0
$122$-8.39$-143.72$9.51$22.77$-6.24$-43.10$19.29$-211.98$-133.90$-21.24$-17.80$-9.91$0$0
$-46.25$-125.00$0$77.50$0$0$175$0$0$-114.00$-16.00$129$-0.38$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46.25$-125.00$0$77.50$0$0$175$0$0$-114.00$-16.00$129$-0.38$0$0
$-36.12$-34.86$7.49$5.44$5.57$5.17$-68.25$9.66$1.16$300$0.53$2.76$0.01$0$0
$-36.12$-34.86$7.49$5.44$5.57$5.17$-68.25$9.66$1.16$300$0.53$2.76$19.67$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.01$-13.41$-17.38$-10.96$-6.62$-6.65$-18.16$-7.71$14.50$69.40$-0.84$-114.96$1.05$0$0
$-90.38$-173.27$-9.89$71.98$-1.04$-1.48$88.59$1.96$15.67$256$-16.32$16.82$20.34$0$0
$-1.03$-177.35$73.43$177$-1.79$-50.41$10.39$-87.56$-40.26$219$64.93$7.39$25.66$0$0
$41.48$38.99$38.65$29.96$37.19$40.89$51.26$69.53$80.68$71.40$10.89$9.16$8.98$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0