GoPro (GPRO)
(Real Time Quote from BATS)
$1.29 USD
-0.01 (-0.77%)
Updated Sep 23, 2024 09:46 AM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for GoPro, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -53.18 | 28.85 | 371.17 | -66.78 | -14.64 |
Depreciation/Amortization & Depletion | 6.16 | 8.57 | 10.96 | 19.07 | 26.27 |
Net Change from Assets/Liabilities | -6.83 | -80.12 | 61.32 | 70.49 | -87.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.99 | 48.45 | -214.30 | 71.01 | 51.75 |
Net Cash From Operating Activities | -32.86 | 5.75 | 229.15 | 93.78 | -24.44 |
Property & Equipment | -1.52 | -3.45 | -5.55 | -4.88 | -8.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 |
Investments | 123.42 | -4.94 | -138.17 | 14.83 | 31.12 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 121.90 | -8.39 | -143.72 | 9.51 | 22.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.12 | -34.86 | 7.49 | 5.44 | 5.57 |
Issuance (Repayment) of Debt | -46.25 | -125.00 | 0.00 | 77.50 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.01 | -13.41 | -17.38 | -10.96 | -6.62 |
Net Cash from Financing Activities | -90.38 | -173.27 | -9.89 | 71.98 | -1.04 |
Effect of Exchange Rate Changes | 0.32 | -1.44 | -2.11 | 2.08 | 0.92 |
Net Change In Cash & Equivalents | -1.03 | -177.35 | 73.43 | 177.35 | -1.79 |
Cash at Beginning of Period | 223.74 | 401.09 | 327.65 | 150.30 | 152.10 |
Cash at End of Period | 222.71 | 223.74 | 401.09 | 327.65 | 150.30 |
Diluted Net EPS | -0.35 | 0.18 | 2.27 | -0.45 | -0.10 |
Fiscal Year End for GoPro, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -386.91 | -339.09 | -53.18 | -50.77 | -47.08 |
Depreciation/Amortization & Depletion | 2.88 | 1.33 | 6.16 | 5.00 | 3.56 |
Net Change from Assets/Liabilities | -29.81 | -67.92 | -6.83 | -44.48 | -36.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 316.04 | 307.28 | 20.99 | 13.65 | 5.49 |
Net Cash From Operating Activities | -97.80 | -98.40 | -32.86 | -76.59 | -74.95 |
Property & Equipment | -1.68 | -0.96 | -1.52 | -0.99 | -0.96 |
Acquisition/ Disposition of Subsidiaries | -12.31 | -12.31 | 0.00 | 0.00 | 0.00 |
Investments | 24.00 | 24.00 | 123.42 | 108.42 | 64.42 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 10.01 | 10.73 | 121.90 | 107.44 | 63.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.38 | 1.38 | -36.12 | -26.12 | -17.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -46.25 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.18 | -1.98 | -8.01 | -7.15 | -4.83 |
Net Cash from Financing Activities | -0.80 | -0.60 | -90.38 | -33.27 | -22.51 |
Effect of Exchange Rate Changes | -1.09 | -0.78 | 0.32 | -0.33 | 0.18 |
Net Change In Cash & Equivalents | -89.67 | -89.05 | -1.03 | -2.75 | -33.82 |
Cash at Beginning of Period | 222.71 | 222.71 | 223.74 | 223.74 | 223.74 |
Cash at End of Period | 133.04 | 133.66 | 222.71 | 220.98 | 189.91 |
Diluted Net EPS | -0.31 | -2.24 | -0.03 | -0.02 | -0.11 |