- US-listed companies
- GoPro, Inc.
- Cash flow
GoPro, Inc. (GPRO) Cash flow
Market cap
$121.06M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 18 | 29 | 42 | 41 | 35 | 26 | 19 | 11 | 9 | 6 | 6 |
| Stock-based compensation | 71 | 81 | 70 | 51 | 41 | 37 | 30 | 39 | 39 | 41 | 29 |
| Cash from operations | 97 | 158 | -108 | -37 | -42 | -24 | 94 | 229 | 6 | -33 | -125 |
| Capital expenditures | -27 | -51 | -44 | -24 | -11 | -8 | -5 | -6 | -3 | -2 | -4 |
| Cash from investing | -134 | -212 | 19 | -43 | -6 | 23 | 10 | -144 | -8 | 122 | 8 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 36 | - | 78 | - | - | - | - | 40 | 40 | - |
| Cash from financing | 256 | 16 | 2 | 89 | -1 | -1 | 72 | -10 | -173 | -90 | -1 |
| Free cash flow | |||||||||||
| FCF margin (%) |