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GoPro Inc
NASDAQ:GPRO

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GoPro Inc Logo
GoPro Inc
NASDAQ:GPRO
Watchlist
Price: 1.91 USD 2.69% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-32.9m
+36%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+22%
7 Years
+70%
10 Years
-
121.9m
+27%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 183%
5 Years
-
7 Years
+532%
10 Years
-
-90.4m
-114%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
-5 925%
7 Years
-
10 Years
-454%

Cash Flow Statement
GoPro Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
61
49
34
50
128
134
189
193
36
(88)
(215)
(338)
(419)
(423)
(362)
(243)
(183)
(148)
(155)
(197)
(109)
(57)
(31)
(79)
(15)
(54)
(93)
(15)
(67)
(14)
55
363
371
387
373
79
29
(7)
(27)
(48)
(53)
Depreciation & Amortization
12
14
15
16
18
20
22
25
29
32
35
40
42
45
47
43
42
39
36
37
35
33
30
27
26
25
24
22
19
17
15
12
11
10
9
9
9
8
8
7
6
Change in Deffered Taxes
(8)
(8)
(8)
(11)
(17)
(18)
(23)
(20)
(12)
(20)
(18)
(26)
39
47
50
58
(3)
(1)
(1)
(2)
(0)
0
0
1
0
0
0
(0)
(0)
(0)
(0)
(270)
(274)
(271)
(271)
3
3
(10)
(16)
(21)
(18)
Stock-Based Compensation
11
15
49
63
71
94
78
82
81
70
69
70
70
67
61
54
51
49
48
46
41
40
40
40
37
35
30
29
30
31
35
36
39
40
40
40
39
39
40
41
0
Other Non-Cash Items
17
16
27
38
(4)
21
24
(3)
57
43
43
82
98
98
97
86
68
68
63
63
52
50
55
53
52
51
49
61
71
72
72
62
59
59
56
52
46
44
43
41
39
Cash Taxes Paid
3
18
0
0
37
0
0
0
1
0
0
0
(10)
0
0
0
(8)
0
0
0
(32)
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
1
Cash Interest Paid
6
6
0
0
2
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
6
0
0
0
6
0
0
0
7
0
0
0
6
0
0
0
4
0
0
0
2
Change in Working Capital
22
19
45
43
(28)
(11)
10
(15)
47
91
102
141
133
20
(12)
(25)
39
46
71
64
(20)
(37)
(65)
(66)
(88)
(50)
(49)
8
71
62
63
5
61
(3)
4
2
(80)
(23)
(17)
(30)
(7)
Cash from Operating Activities
103
N/A
89
-13%
112
+26%
136
+21%
97
-29%
146
+50%
222
+53%
180
-19%
158
-12%
58
-63%
(53)
N/A
(100)
-87%
(108)
-8%
(212)
-97%
(179)
+16%
(81)
+55%
(37)
+55%
4
N/A
14
+267%
(34)
N/A
(42)
-25%
(10)
+76%
(10)
+1%
(64)
-530%
(24)
+62%
(28)
-14%
(70)
-154%
76
N/A
94
+24%
137
+46%
204
+49%
172
-16%
229
+34%
181
-21%
171
-6%
144
-16%
6
-96%
12
+111%
(9)
N/A
(51)
-487%
(33)
+36%
Investing Cash Flow
Capital Expenditures
(18)
(17)
(23)
(27)
(27)
(28)
(36)
(37)
(51)
(54)
(42)
(45)
(44)
(41)
(42)
(35)
(24)
(26)
(21)
(14)
(11)
(5)
(6)
(9)
(8)
(9)
(9)
(7)
(5)
(5)
(5)
(5)
(6)
(5)
(5)
(4)
(3)
(3)
(3)
(1)
(2)
Other Items
(3)
(3)
(6)
(6)
(107)
(179)
(239)
(302)
(161)
(80)
(51)
33
63
80
115
61
(19)
(40)
(25)
27
5
(1)
(8)
(25)
31
39
39
36
15
8
(33)
(82)
(138)
(145)
(87)
(50)
(5)
11
41
98
123
Cash from Investing Activities
(21)
N/A
(20)
+5%
(29)
-44%
(32)
-12%
(134)
-313%
(206)
-54%
(275)
-33%
(339)
-23%
(212)
+37%
(134)
+37%
(94)
+30%
(13)
+87%
19
N/A
39
+102%
74
+89%
26
-65%
(43)
N/A
(65)
-52%
(46)
+30%
13
N/A
(6)
N/A
(6)
+5%
(14)
-144%
(34)
-139%
23
N/A
30
+33%
30
-1%
29
-4%
10
-67%
2
-76%
(38)
N/A
(87)
-132%
(144)
-64%
(150)
-5%
(92)
+39%
(54)
+41%
(8)
+84%
7
N/A
38
+447%
96
+151%
122
+27%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
204
300
312
321
132
(13)
(21)
(30)
(43)
3
5
(73)
(71)
(68)
(71)
7
5
5
6
6
6
6
4
4
4
5
7
8
9
8
(3)
(16)
(27)
(35)
(30)
(34)
(34)
(36)
Net Issuance of Debt
(16)
(8)
(24)
(136)
(114)
(111)
(108)
0
0
0
0
0
0
0
175
175
175
0
0
0
0
0
0
0
0
30
30
0
88
58
58
88
0
0
(125)
(125)
(125)
0
0
0
(46)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
17
18
69
74
75
70
28
22
2
7
(1)
(4)
(11)
(16)
(18)
(14)
(11)
(6)
(7)
(7)
(5)
(7)
(7)
(6)
(5)
(6)
(21)
(25)
(27)
(32)
(17)
(18)
(18)
(15)
(13)
(11)
(10)
(8)
(8)
Cash from Financing Activities
(16)
N/A
(8)
+51%
(6)
+26%
87
N/A
256
+195%
275
+8%
288
+5%
203
-30%
16
-92%
1
-94%
(28)
N/A
(36)
-32%
2
N/A
0
-85%
91
+30 200%
88
-3%
89
+1%
90
+1%
(4)
N/A
(1)
+77%
(2)
-50%
(1)
+20%
1
N/A
(1)
N/A
(1)
+29%
28
N/A
29
+3%
(2)
N/A
72
N/A
39
-46%
39
-1%
65
+69%
(10)
N/A
(21)
-115%
(159)
-645%
(166)
-5%
(173)
-4%
(166)
+4%
(43)
+74%
(42)
+2%
(90)
-114%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(2)
(2)
(2)
(2)
0
(0)
(0)
(1)
(1)
0
1
2
2
1
0
(0)
(1)
(0)
0
1
0
0
1
2
2
2
0
(2)
(1)
(3)
(3)
(1)
(1)
0
1
0
Net Change in Cash
65
N/A
61
-6%
78
+27%
190
+145%
219
+15%
212
-3%
233
+10%
42
-82%
(40)
N/A
(75)
-85%
(174)
-134%
(149)
+15%
(88)
+41%
(174)
-99%
(14)
+92%
33
N/A
10
-69%
30
+191%
(35)
N/A
(22)
+38%
(50)
-133%
(18)
+64%
(24)
-30%
(100)
-326%
(2)
+98%
31
N/A
(12)
N/A
104
N/A
177
+71%
179
+1%
206
+15%
150
-27%
74
-51%
9
-88%
(83)
N/A
(79)
+4%
(177)
-124%
(148)
+17%
(13)
+91%
4
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
84
N/A
72
-15%
89
+24%
110
+23%
70
-36%
118
+69%
187
+58%
143
-23%
106
-26%
4
-96%
(95)
N/A
(145)
-52%
(151)
-4%
(253)
-67%
(220)
+13%
(117)
+47%
(61)
+48%
(22)
+64%
(7)
+70%
(48)
-626%
(53)
-11%
(15)
+72%
(16)
-7%
(73)
-350%
(33)
+55%
(37)
-12%
(79)
-117%
69
N/A
89
+29%
131
+48%
199
+51%
167
-16%
224
+34%
176
-21%
166
-6%
140
-16%
2
-98%
9
+274%
(12)
N/A
(52)
-343%
(34)
+34%

See Also

Summary
GPRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPRO stock valuation using valuation multiples.
Wall Street Estimates
GPRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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