Gogo Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	145.68	92.06	152.74	-250.04	-146	Upgrade
Depreciation & Amortization	16.7	12.58	15.48	14.17	16.69	Upgrade
Share-Based Compensation	21.29	19.07	13.35	7.81	8.65	Upgrade
Other Operating Activities	-104.7	-20.3	-116.08	95.38	184.72	Upgrade
Operating Cash Flow	78.97	103.41	65.49	-132.69	64.06	Upgrade
Operating Cash Flow Growth	-23.63%	57.90%	-	-	-	Upgrade
Capital Expenditures	-22.96	-49.91	-7.66	-8.99	-6.47	Upgrade
Change in Investments	26.14	-24.8	0	0	39.32	Upgrade
Other Investing Activities	26.68	4.29	-16.43	357.39	-106.56	Upgrade
Investing Cash Flow	29.86	-70.42	-24.09	348.4	-73.71	Upgrade
Share Issuance / Repurchase	-4.82	-18.38	0	0	0	Upgrade
Debt Issued / Paid	-107.38	-7.43	-326.64	48.71	-3.16	Upgrade
Other Financing Activities	-8.23	-2.58	-4.39	-4.28	-0.39	Upgrade
Financing Cash Flow	-120.43	-28.39	-331.04	44.43	-3.54	Upgrade
Exchange Rate Effect	0.09	0.01	0.04	-1.95	-0.25	Upgrade
Net Cash Flow	-11.51	4.61	-289.6	258.2	-13.44	Upgrade
Free Cash Flow	56.01	53.49	57.83	-141.68	57.59	Upgrade
Free Cash Flow Growth	4.71%	-7.50%	-	-	-	Upgrade
Free Cash Flow Margin	14.09%	13.24%	17.22%	-52.53%	18.64%	Upgrade
Free Cash Flow Per Share	0.43	0.43	0.56	-1.72	0.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).