GPRO Cash Flow Statement (2013-2025) | GPRO

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.08M-1.10M43.73M11.05M-19.84M14.62M122.26M16.75M35.03M18.80M-34.45M-107.46M-91.77M-104.07M-115.71M-111.15M-30.54M14.66M-55.85M-76.32M-37.31M-27.10M31.67M-109.03M-11.29M-74.78M95.80M-63.50M-50.98M3.26M44.40M-10.17M16.95M311.76M52.63M5.68M2.53M17.54M3.05M-29.87M-17.20M-3.70M-2.44M-339.10M-47.82M-8.18M-37.22M-46.71M-16.42M-21.25M-9.05M
Depreciation and Depletion (Quarter) 5.00M6.80M14.50M9.80M9.80M-1.30M1.20M1.10M1.30M1.30M1.20M1.30M1.30M1.40M
Share-based Compensation (Quarter) 2.53M2.72M3.54M4.04M34.19M13.91M19.26M26.50M18.19M17.87M18.12M15.73M17.40M18.47M17.93M13.12M11.23M11.88M15.02M10.82M10.01M10.34M9.72M9.79M10.61M9.77M7.03M7.64M5.88M8.41M8.04M8.87M10.03M9.33M10.42M9.84M10.25M9.34M9.56M10.31M11.12M10.02M10.03M8.77M7.79M7.37M5.20M5.37M5.12M4.66M4.39M
Deferred Taxes (Quarter) -0.05M-7.05M-0.33M-0.47M-3.01M-13.11M-1.59M-5.07M-0.23M-4.58M-10.33M-3.17M-7.46M59.52M-2.05M0.16M0.08M-0.71M-0.59M-0.03M-0.36M0.60M-0.04M-0.06M0.11M-0.04M0.01M0.05M-0.10M0.00M-0.00M-0.01M-269.91M-3.62M2.93M-0.53M3.75M-3.44M-9.92M-6.15M-1.89M0.07M296.77M-0.07M0.05M0.01M0.10M-0.23M-0.02M0.43M
Gains from Investment Securities (Quarter) 37.28M1.32M3.04M7.33M-12.78M0.54M0.32M8.83M6.28M1.93M3.07M-2.91M2.40M1.35M1.64M-5.39M2.67M1.32M1.80M-5.62M0.44M1.92M2.36M-4.28M6.25M1.73M7.04M-14.20M7.17M1.31M3.84M1.08M4.25M-4.25M8.01M1.98M0.20M0.67M0.23M0.50M0.12M0.54M0.75M
Asset Writedowns and Impairment (Quarter) -2.53M3.67M2.60M-2.85M1.09M12.46M-0.04M12.50M-12.50M3.28M
Cash from Restructuring (Quarter) 17.60M0.97M1.83M1.06M3.46M2.93M0.32M2.53M0.49M0.20M-0.00M26.00M44.00M10.48M0.10M-0.20M0.23M
Cash from Operations (Quarter) 23.39M82.33M20.91M-14.16M46.98M43.19M66.27M65.87M4.62M20.85M-33.27M-45.46M-41.72M12.70M-137.94M-11.43M55.52M56.99M-97.11M-3.50M9.76M48.41M-64.98M-1.04M-46.67M88.25M-68.28M-43.74M99.56M106.25M-25.49M23.17M67.62M163.85M-73.41M12.86M40.74M25.56M-67.10M-7.85M-1.64M43.73M-98.40M0.60M-2.24M-25.10M-57.19M8.75M12.13M15.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 18.60M
Amortizatization of Intangibles (Quarter) 1.50M1.80M-3.37M2.00M2.00M2.12M2.14M2.30M2.20M2.35M2.37M2.50M2.40M1.66M3.43M1.90M2.00M3.67M1.68M0.63M-4.17M1.48M0.65M0.01M-2.13M1.08M
Amortization of Deferred Charges (Quarter) 0.22M0.25M0.05M1.31M0.20M0.64M0.73M1.03M-2.40M1.84M1.98M1.93M2.02M
Depreciation & Amortization (CF) (Quarter) 3.09M3.53M3.81M4.18M4.78M5.18M5.37M6.42M7.59M9.60M8.32M9.48M12.74M11.10M11.69M11.47M9.10M9.22M8.91M9.17M9.69M7.29M6.85M6.55M6.42M6.45M5.98M4.71M4.80M3.57M3.53M2.69M2.37M2.36M2.30M2.25M2.04M1.98M1.81M1.75M1.44M1.16M1.32M1.56M1.83M1.78M1.72M1.70M1.80M1.85M
Change in Working Capital
Change in Receivables (Quarter) 2.56M65.92M-75.36M1.92M45.33M89.43M-77.68M12.12M2.21M25.04M-99.37M18.67M26.99M72.52M-109.59M40.27M4.45M12.60M-31.28M35.21M32.88M-20.35M-11.26M26.74M-72.64M128.43M-149.26M17.37M38.65M0.16M-38.00M27.90M2.67M15.57M-43.50M17.26M-3.55M-8.04M-19.95M25.39M25.19M-16.15M-22.43M17.49M46.69M-47.04M-9.31M6.63M3.87M6.11M
Change in Inventory (Quarter) -3.88M3.87M-21.81M-9.81M36.64M36.01M11.02M55.03M70.25M-101.29M-48.50M-49.85M55.34M21.96M40.54M-81.03M50.48M-26.64M-17.93M-46.52M37.15M-6.79M2.51M10.20M120.86M-105.80M27.79M-29.87M-9.34M-34.90M13.92M-5.08M14.14M-34.48M32.99M6.61M27.39M-26.26M27.67M-19.39M19.47M-48.61M24.99M-33.92M57.93M-34.54M-24.43M-11.80M-0.42M-5.63M
Change in Accured Expenses (Quarter) 22.59M110.00M-97.04M0.94M107.43M87.03M-43.95M122.47M34.62M-44.68M-84.00M-1.49M114.08M114.36M-105.52M-73.01M72.10M62.02M-117.88M4.42M74.54M-31.48M-74.64M25.40M55.72M-3.27M-144.52M-25.43M88.62M-6.18M-56.13M9.34M36.43M66.62M-123.25M21.53M34.58M-29.98M-27.63M10.57M42.77M-29.94M-62.36M22.86M104.31M-85.97M-63.05M7.18M33.60M11.13M
Other Working Capital Changes (Quarter) -11.63M17.20M0.91M38.60M-39.29M1.65M2.83M0.13M1.48M-5.71M0.77M-2.22M-0.03M16.10M1.63M2.13M-8.61M8.94M-26.14M2.66M23.17M-35.09M-0.33M0.56M-8.37M0.65M-1.69M-0.76M6.17M-10.10M0.11M2.61M6.56M-7.04M1.00M-13.20M14.58M-1.36M3.25M-5.24M0.03M0.63M0.65M0.45M-1.73M-0.45M5.07M-6.79M3.82M-4.90M
Investing Activities
Capital Expenditures (Quarter) 12.50M-11.64M4.70M7.96M9.91M-20.09M5.21M16.06M11.06M-27.17M8.22M3.97M14.32M17.11M5.17M4.95M8.20M5.75M6.78M0.10M1.33M-7.98M0.72M1.27M4.31M2.04M0.80M1.37M2.40M0.32M1.07M0.95M2.82M0.70M0.52M0.77M1.91M-2.99M0.48M0.48M0.02M0.54M0.96M0.72M1.94M0.42M1.30M0.48M0.93M0.65M
Acquisitions (Quarter) 2.91M3.20M0.75M5.10M52.61M7.70M45.04M59.31M12.31M
Change in Acquisitions & Divestments (Quarter) 12.50M21.94M16.09M-20.49M2.21M4.58M86.43M-45.88M11.62M2.54M-2.54M20.00M-20.00M1.89M49.85M5.15M7.33M7.50M8.34M15.90M49.25M44.50M51.00M34.00M56.20M44.00M15.00M24.00M
Cash from Investing Activities (Quarter) -6.71M-6.66M-7.90M-7.96M-9.91M-108.14M-77.17M-79.68M-73.57M18.45M0.97M-39.42M7.60M50.14M20.62M-4.95M-40.12M-18.65M-1.68M14.90M18.67M-38.13M-1.38M6.38M-1.32M19.09M6.10M6.13M-2.40M-0.32M-1.07M-33.84M-52.20M-56.61M-7.73M24.51M-14.07M-11.10M7.74M55.73M43.98M14.46M10.73M-0.72M-1.94M-0.42M-1.30M-0.48M-0.93M-0.65M
Financing Activities
Other financing activities (Quarter) 0.88M-0.90M0.07M20.77M2.76M53.54M0.90M-0.90M0.90M28.45M0.69M0.23M2.37M0.18M5.25M0.71M0.00M
Cash from Financing Activities (Quarter) 3.65M-21.89M-3.21M15.50M96.08M147.13M16.17M28.21M11.08M-39.79M1.35M-0.20M2.33M-1.52M-0.32M90.41M-0.79M-0.71M0.81M-1.14M0.07M-1.22M1.14M-1.26M-0.10M-0.82M29.88M-0.33M-30.76M73.18M-3.25M-0.53M-4.01M-2.10M-14.58M-137.99M-11.70M-9.01M-6.93M-15.58M-10.76M-57.11M-0.60M-0.20M0.10M-0.23M24.87M-20.12M83.08M-117.95M
Additional items
Exchange Rate Effect (Quarter) -2.03M0.47M-0.19M0.20M-0.01M-0.12M-0.14M-0.78M0.40M0.84M0.24M0.26M0.47M-0.41M-0.10M-0.20M0.07M0.22M-0.14M0.76M-0.56M0.18M0.79M1.67M-1.09M0.24M-0.86M-0.41M-0.05M-1.42M-1.09M1.12M0.39M-0.20M-0.51M0.64M-0.78M-0.31M1.24M-1.64M0.44M0.78M-0.11M-0.11M
Change in Cash (Quarter) 20.33M53.78M9.80M-6.62M133.16M82.18M3.24M14.87M-58.06M-0.30M-30.95M-85.20M-31.93M60.54M-117.24M74.88M14.86M37.89M-97.52M9.86M28.40M8.85M-65.15M4.31M-48.23M107.28M-32.87M-37.76M67.19M180.78M-30.90M-10.95M10.55M104.73M-95.77M-102.04M13.88M6.57M-65.91M32.09M31.07M1.72M-89.05M-0.62M-2.84M-27.38M-33.18M-11.06M94.20M-103.10M
Free Cash Flow (Quarter) 10.88M93.97M16.21M-22.12M37.07M63.28M61.06M49.81M-6.43M48.02M-41.48M-49.43M-56.05M-4.42M-143.10M-16.37M47.32M51.24M-103.89M-3.59M8.44M56.39M-65.71M-2.31M-50.99M86.21M-69.08M-45.11M97.16M105.93M-26.56M22.22M64.80M163.14M-73.93M12.08M38.83M28.55M-67.58M-8.33M-1.66M43.19M-99.37M-0.11M-4.19M-25.52M-58.49M8.27M11.20M14.96M
Net Cash Flow (Quarter) 20.33M53.78M9.80M-6.62M133.16M82.18M5.26M14.40M-57.87M-0.49M-30.94M-85.08M-31.80M61.31M-117.64M74.04M14.62M37.63M-97.98M10.27M28.51M9.05M-65.23M4.09M-48.10M106.52M-32.30M-37.94M66.40M179.11M-29.81M-11.19M11.41M105.14M-95.71M-100.62M14.97M5.45M-66.29M32.29M31.58M1.08M-88.27M-0.31M-4.08M-25.75M-33.62M-11.85M94.28M-102.99M