Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
11.86
-0.50 (-4.05%)
At close: May 13, 2025, 4:00 PM
11.90
+0.04 (0.34%)
Pre-market: May 14, 2025, 8:56 AM EDT
Gogo Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.7 | 13.75 | 145.68 | 92.06 | 152.74 | -250.04 | Upgrade
|
| Depreciation & Amortization | 29.27 | 18.97 | 16.7 | 12.58 | 15.48 | 14.17 | Upgrade
|
| Other Amortization | 6.18 | 5.66 | 4.3 | 3.67 | 5.08 | 19.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.93 | 2.93 | 0.36 | 1.58 | 0.14 | 0.06 | Upgrade
|
| Stock-Based Compensation | 21.43 | 20.78 | 21.29 | 19.07 | 13.35 | 7.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.88 | 3.8 | 1.23 | 1.05 | 0.28 | 1.07 | Upgrade
|
| Other Operating Activities | -0.47 | 4.04 | -48.29 | 13.17 | -99.51 | 201.25 | Upgrade
|
| Change in Accounts Receivable | -9.89 | -4.17 | 8.05 | -19.65 | -3.71 | -8.12 | Upgrade
|
| Change in Inventory | -5.97 | -16.22 | -13.69 | -15.52 | -5.86 | 7.09 | Upgrade
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| Change in Accounts Payable | -15.98 | -11.3 | 3.66 | -2.54 | 3.81 | 4.96 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 3.62 | -2.41 | 1.59 | -1.28 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | 3.13 | -0.44 | -57.9 | -3.65 | -13.81 | 5.57 | Upgrade
|
| Operating Cash Flow | 44.24 | 41.42 | 78.97 | 103.41 | 65.49 | -132.69 | Upgrade
|
| Operating Cash Flow Growth | -50.91% | -47.55% | -23.63% | 57.90% | - | - | Upgrade
|
| Capital Expenditures | -14.8 | -13.5 | -16.27 | -43.91 | -4.26 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.4 | 4.4 | 1.13 | - | 1 | - | Upgrade
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| Cash Acquisitions | -332.72 | -332.72 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.25 | -13.55 | -7.82 | -6 | -4.4 | -7.17 | Upgrade
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| Investment in Securities | -5 | -5 | 26.14 | -24.8 | - | - | Upgrade
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| Other Investing Activities | 25.35 | 23.18 | 26.68 | 4.29 | -16.43 | 357.39 | Upgrade
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| Investing Cash Flow | -337.03 | -337.2 | 29.86 | -70.42 | -24.09 | 348.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 26 | Upgrade
|
| Long-Term Debt Issued | - | 245 | - | - | 721.38 | 51.75 | Upgrade
|
| Total Debt Issued | 245 | 245 | - | - | 721.38 | 77.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -26 | Upgrade
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| Long-Term Debt Repaid | - | -6.09 | -107.38 | -7.43 | -1,027 | -3.04 | Upgrade
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| Total Debt Repaid | -4.91 | -6.09 | -107.38 | -7.43 | -1,027 | -29.04 | Upgrade
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| Net Debt Issued (Repaid) | 240.1 | 238.91 | -107.38 | -7.43 | -305.54 | 48.71 | Upgrade
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| Repurchase of Common Stock | -23.05 | -33.19 | -4.82 | -18.38 | - | - | Upgrade
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| Other Financing Activities | -6.63 | -7.03 | -8.23 | -2.58 | -25.5 | -4.28 | Upgrade
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| Financing Cash Flow | 210.41 | 198.69 | -120.43 | -28.39 | -331.04 | 44.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.03 | 0.09 | 0.01 | 0.04 | -1.95 | Upgrade
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| Net Cash Flow | -82.33 | -97.06 | -11.51 | 4.61 | -289.6 | 258.2 | Upgrade
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| Free Cash Flow | 29.43 | 27.92 | 62.7 | 59.49 | 61.22 | -134.51 | Upgrade
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| Free Cash Flow Growth | -61.02% | -55.48% | 5.40% | -2.83% | - | - | Upgrade
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| Free Cash Flow Margin | 5.16% | 6.28% | 15.77% | 14.72% | 18.24% | -49.87% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.21 | 0.47 | 0.44 | 0.48 | -1.64 | Upgrade
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| Cash Interest Paid | 62.87 | 56.15 | 68.15 | 41.21 | 71.11 | 106.05 | Upgrade
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| Cash Income Tax Paid | 3.25 | 3.1 | 1 | 0.38 | 0.38 | 0.4 | Upgrade
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| Levered Free Cash Flow | 67.35 | 52.64 | 29.55 | 29.4 | 14.68 | 23.8 | Upgrade
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| Unlevered Free Cash Flow | 90.29 | 71 | 45.92 | 50.03 | 51.77 | 82.62 | Upgrade
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| Change in Net Working Capital | -0.1 | 7.16 | 45.59 | 20.66 | 43.79 | -21.91 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.