GPRO's free cash flow for Q4 2023 was $43.19M. For the 2023 fiscal year, GPRO's free cash flow was decreased by $-36.68M and operating cash flow was $43.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -5.66M	$ -32.86M	$ 5.75M	$ 229.15M	$ 93.78M	$ -24.44M
Investing Cash Flow	$ 66.83M	$ 121.90M	$ -8.39M	$ -143.72M	$ 9.51M	$ 22.77M
Financing Cash Flow	$ -88.63M	$ -90.38M	$ -173.27M	$ -9.89M	$ 71.98M	$ -1.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 826.90M	$ 222.71M	$ 223.74M	$ 401.29M	$ 327.65M	$ 150.30M
Income Tax Paid Supplemental Data	$ 1.56M	$ -537.00K	$ 2.10M	$ 810.00K	$ 2.24M	$ 176.00K
Interest Paid Supplemental Data	$ 6.23M	$ 1.98M	$ 4.26M	$ 6.13M	$ 6.72M	$ 6.18M
Issuance Of Capital Stock	$ 2.40M	$ 3.88M	$ 4.76M	$ 7.49M	$ 5.43M	$ 5.57M
Issuance Of Debt	$ -46.25M	$ -46.25M	$ -125.00M	-	$ 173.75M	$ 20.00M
Repayment Of Debt	$ -46.25M	$ -46.25M	$ -125.00M	-	$ -86.00M	$ -20.00M
Free Cash Flow	$ -7.40M	$ -34.38M	$ 2.30M	$ 223.61M	$ 88.90M	$ -32.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

GoPro Cash Flow

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