- $102.68m
- $116.93m
- $651.54m
Annual cashflow statement for GoPro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | 28.8 | -53.2 | -432 | -93.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.2 | 45.7 | 38.9 | 33.9 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.3 | -80.1 | -6.83 | -30 | 22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 229 | 5.75 | -32.9 | -125 | -20.7 |
| Capital Expenditures | -5.54 | -3.45 | -1.52 | -4.04 | -3.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -138 | -4.94 | 123 | 11.7 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -144 | -8.39 | 122 | 7.65 | -3.36 |
| Financing Cash Flow Items | -17.4 | -13.4 | -8.01 | -3.08 | -4.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.89 | -173 | -90.4 | -0.929 | -30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.4 | -177 | -1.03 | -120 | -53.1 |