← GoPro, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($419.0m) |
($182.9m)
+56.36%
|
($109.0m)
+40.38%
|
($14.6m)
+86.57%
|
($66.8m)
-356.11%
|
$371.2m
+655.79%
|
$28.8m
-92.23%
|
($53.2m)
-284.36%
|
($432.3m)
-712.87%
|
($93.5m)
+78.38%
|
— | |
| Depreciation, Depletion and Amortization | $41.6m | $41.5m | $35.1m | $26.3m | $19.1m | $11.0m | $8.6m | $6.2m | $6.5m | $7.1m | $7.1m | |
| Amortization | — | — | — | — | $4.2m | $2.8m | $2.1m | $2.0m | $5.1m | $7.0m | $1.9m | |
| Amortization of Intangible Assets | $9.1m | $9.0m | $11.4m | $7.8m | $4.6m | $1.1m | $100k | $0 | $1.6m | $1.9m | — | |
| Depreciation | $32.4m | $32.4m | $23.6m | $18.5m | $14.5m | $9.8m | $8.5m | $6.2m | $4.9m | $5.2m | $5.2m | |
| Deferred Income Tax Expense (Benefit) | $38.6m | ($2.5m) | ($389k) | ($33k) | ($50k) | ($273.5m) | $2.7m | ($17.9m) | $296.8m | $277k | $750k | |
| Share-based Payment Arrangement, Noncash Expense | $69.5m | $51.3m | $40.9m | $37.2m | $30.0m | $38.6m | $39.0m | $41.5m | $29.1m | $19.5m | $17.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $12.1m | $6.7m | $6.6m | $6.2m | $17.4m | $13.4m | $8.0m | $3.1m | $1.9m | — | |
| Share-based Payment Arrangement, Expense | ($69.5m) | $54.0m | $41.9m | $37.2m | — | — | — | — | — | — | $17.2m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $18.6m | $0 | |
| Impairment of Intangible Assets, Finite-lived | $6.3m | — | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $12.5m | $0 | $0 | — | $3.3m | $0 | — | |
| Restructuring Costs and Asset Impairment Charges | $17.6m | $7.3m | $6.3m | $199k | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($8.1m) | — | |
| Other Nonoperating Income (Expense) | ($2.2m) | ($12.9m) | ($13.7m) | ($16.7m) | ($25.1m) | ($23.1m) | ($4.5m) | $7.7m | $1.9m | $345k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $18.8m | ($52.3m) | $16.5m | $71.3m | ($93.1m) | $8.1m | ($37.8m) | $14.5m | ($5.3m) | $7.3m | $14.9m | |
| Increase (Decrease) in Inventories | ($21.0m) | ($16.6m) | ($34.1m) | $27.8m | ($46.3m) | ($11.5m) | $40.7m | ($20.9m) | $14.4m | ($42.3m) | $24.1m | |
| Net Cash Provided by (Used in) Operating Activities | ($107.8m) |
($36.9m)
+65.80%
|
($42.4m)
-15.14%
|
($24.4m)
+42.40%
|
$93.8m
+483.66%
|
$229.2m
+144.35%
|
$5.7m
-97.49%
|
($32.9m)
-671.83%
|
($125.1m)
-280.80%
|
($20.7m)
+83.48%
|
($101k)
+99.51%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $43.6m | $24.1m | $11.0m | $8.3m | $4.9m | $5.5m | $3.4m | $1.5m | $4.0m | $3.4m | ($3.1m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | — | $49.7m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $119.9m | $21.7m | $57.5m | $56.9m | $14.8m | $8.3m | $160.6m | $149.2m | $24.0m | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $12.3m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | $438k | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $19.3m | ($43.1m) | ($6.2m) | $22.8m | $9.5m | ($143.7m) | ($8.4m) | $121.9m | $7.7m | ($3.4m) | ($3.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $5.4m | $0 | $0 | $3.1m | $0 | $0 | — | |
| Payments for Repurchase of Common Stock | $0 | $78.0m | — | — | — | — | $39.6m | $40.0m | $0 | $0 | — | |
| Proceeds from Issuance of Common Stock | $2.8m | $9.8m | $5.2m | $5.6m | $5.4m | $7.5m | $4.8m | $3.9m | $2.1m | $2.7m | $2.6m | |
| Net Cash Provided by (Used in) Financing Activities | $2.0m |
$88.6m
+4431.66%
|
($1.5m)
-101.67%
|
($1.0m)
+29.51%
|
$72.0m
+6994.35%
|
($9.9m)
-113.74%
|
($173.3m)
-1652.14%
|
($90.4m)
+47.84%
|
($929k)
+98.97%
|
($30.1m)
-3141.33%
|
($26.2m)
+13.07%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $177.4m | $73.4m | ($177.4m) | ($1.0m) | ($119.9m) | ($53.1m) | $40.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $327.7m | $401.1m | $223.7m | $222.7m | — | — | $40.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $2.1m | ($2.1m) | ($1.4m) | $316k | ($1.5m) | $1.0m | $465k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | — | — | $4.3m | — | |
| Income Taxes Paid, Net | $9.7m | $8.4m | ($32.1m) | $176k | $2.2m | $810k | $2.1m | ($537k) | $1.1m | $846k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Intangible Assets | — | — | $5.0m | $0 | $0 | — | — | — | — | — | — | |
| General and Administrative Expense | $107.4m | $82.1m | $66.0m | $65.8m | $68.4m | $65.7m | $61.0m | $63.8m | $59.8m | $56.4m | — | |
| Goodwill | $146.5m | $146.5m | $146.5m | $146.5m | $146.5m | $146.5m | $146.5m | $146.5m | $152.4m | $133.8m | $0 | |
| Income Tax Expense (Benefit) | $43.8m | $6.5m | $1.4m | ($4.4m) | $4.8m | ($281.1m) | $5.6m | ($14.6m) | $299.2m | $2.0m | — | |
| Operating Expenses | $834.9m | $548.0m | $455.4m | $415.1m | $351.3m | $363.9m | $367.9m | $399.0m | $406.3m | $302.5m | — | |
| Restructuring Costs | — | — | — | — | $5.2m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.