Gogo Inc. (LON:0IYQ)
London · Delayed Price · Currency is GBP · Price in USD 9.14
+0.32 (3.61%)
At close: Oct 31, 2025
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 | Jun '25 Jun 30, 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 | 7.27 | 13.75 | 145.68 | 92.06 | 152.74 | -250.04 | Upgrade |
Depreciation & Amortization | 40.5 | 18.97 | 16.7 | 12.58 | 15.48 | 14.17 | Upgrade |
Other Amortization | 6.64 | 5.66 | 4.3 | 3.67 | 5.08 | 19.8 | Upgrade |
Loss (Gain) From Sale of Assets | 2.87 | 2.93 | 0.36 | 1.58 | 0.14 | 0.06 | Upgrade |
Stock-Based Compensation | 22.91 | 20.78 | 21.29 | 19.07 | 13.35 | 7.81 | Upgrade |
Provision & Write-off of Bad Debts | 5.02 | 3.8 | 1.23 | 1.05 | 0.28 | 1.07 | Upgrade |
Other Operating Activities | 6.46 | 4.04 | -48.29 | 13.17 | -99.51 | 201.25 | Upgrade |
Change in Accounts Receivable | -7.87 | -4.17 | 8.05 | -19.65 | -3.71 | -8.12 | Upgrade |
Change in Inventory | -0.37 | -16.22 | -13.69 | -15.52 | -5.86 | 7.09 | Upgrade |
Change in Accounts Payable | -24.25 | -11.3 | 3.66 | -2.54 | 3.81 | 4.96 | Upgrade |
Change in Unearned Revenue | -1.24 | 3.62 | -2.41 | 1.59 | -1.28 | 0.9 | Upgrade |
Change in Other Net Operating Assets | -0.38 | -0.44 | -57.9 | -3.65 | -13.81 | 5.57 | Upgrade |
Operating Cash Flow | 56 | 41.42 | 78.97 | 103.41 | 65.49 | -132.69 | Upgrade |
Operating Cash Flow Growth | -43.68% | -47.55% | -23.63% | 57.90% | - | - | Upgrade |
Capital Expenditures | -14.6 | -13.5 | -16.27 | -43.91 | -4.26 | -1.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade |
Cash Acquisitions | -334.34 | -332.72 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.87 | -13.55 | -7.82 | -6 | -4.4 | -7.17 | Upgrade |
Investment in Securities | - | -5 | 26.14 | -24.8 | - | - | Upgrade |
Other Investing Activities | 21.06 | 27.58 | 27.81 | 4.29 | -16.43 | 357.39 | Upgrade |
Investing Cash Flow | -341.74 | -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 |
Long-Term Debt Repaid | - | -6.09 | -107.38 | -7.43 | -1,027 | -3.04 | Upgrade |
Total Debt Repaid | -3.72 | -6.09 | -107.38 | -7.43 | -1,027 | -29.04 | Upgrade |
Net Debt Issued (Repaid) | 241.28 | 238.91 | -107.38 | -7.43 | -305.54 | 48.71 | Upgrade |
Repurchase of Common Stock | -10.03 | -33.19 | -4.82 | -18.38 | - | - | Upgrade |
Other Financing Activities | -5.38 | -7.03 | -8.23 | -2.58 | -25.5 | -4.28 | Upgrade |
Financing Cash Flow | 225.88 | 198.69 | -120.43 | -28.39 | -331.04 | 44.43 | Upgrade |
Foreign Exchange Rate Adjustments | 0.54 | 0.03 | 0.09 | 0.01 | 0.04 | -1.95 | Upgrade |
Net Cash Flow | -59.33 | -97.06 | -11.51 | 4.61 | -289.6 | 258.2 | Upgrade |
Free Cash Flow | 41.4 | 27.92 | 62.7 | 59.49 | 61.22 | -134.51 | Upgrade |
Free Cash Flow Growth | -53.34% | -55.48% | 5.40% | -2.83% | - | - | Upgrade |
Free Cash Flow Margin | 5.96% | 6.28% | 15.77% | 14.72% | 18.24% | -49.87% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.21 | 0.47 | 0.44 | 0.48 | -1.64 | Upgrade |
Cash Interest Paid | 67.79 | 56.15 | 68.15 | 41.21 | 71.11 | 106.05 | Upgrade |
Cash Income Tax Paid | 3.12 | 3.1 | 1 | 0.38 | 0.38 | 0.4 | Upgrade |
Levered Free Cash Flow | 114.29 | 52.64 | 29.55 | 29.4 | 14.68 | 23.8 | Upgrade |
Unlevered Free Cash Flow | 141.95 | 71 | 45.92 | 50.03 | 51.77 | 82.62 | Upgrade |
Change in Working Capital | -34.11 | -28.5 | -62.3 | -39.76 | -20.87 | 10.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.