Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
8.28
+0.54 (6.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56.43 | 145.68 | 92.06 | 152.74 | -250.04 | -146 | Upgrade
|
| Depreciation & Amortization | 14.42 | 14.7 | 12.58 | 15.48 | 14.17 | 16.69 | Upgrade
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| Other Amortization | 7.42 | 6.3 | 3.67 | 5.08 | 19.8 | 19.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.36 | 1.58 | 0.14 | 0.06 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | -1.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.31 | 21.29 | 19.07 | 13.35 | 7.81 | 8.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 2 | 1.23 | 1.05 | 0.28 | 1.07 | - | Upgrade
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| Other Operating Activities | 14.82 | -46.95 | 13.17 | -99.51 | 201.25 | 115.65 | Upgrade
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| Change in Accounts Receivable | -2.26 | 8.05 | -19.65 | -3.71 | -8.12 | -11.57 | Upgrade
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| Change in Inventory | -12.06 | -13.69 | -15.52 | -5.86 | 7.09 | 11.67 | Upgrade
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| Change in Accounts Payable | 10.88 | 3.66 | -2.54 | 3.81 | 4.96 | -0.26 | Upgrade
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| Change in Unearned Revenue | 0.14 | -2.41 | 1.59 | -1.28 | 0.9 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -7.06 | -57.9 | -3.65 | -13.81 | 5.57 | -27.9 | Upgrade
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| Operating Cash Flow | 105.89 | 78.97 | 103.41 | 65.49 | -132.69 | 64.06 | Upgrade
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| Operating Cash Flow Growth | 25.64% | -23.63% | 57.90% | - | - | - | Upgrade
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| Capital Expenditures | -11.52 | -16.27 | -43.91 | -4.26 | -1.82 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 1.13 | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.75 | -7.82 | -6 | -4.4 | -7.17 | -4.98 | Upgrade
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| Investment in Securities | 26 | 26.14 | -24.8 | - | - | 39.32 | Upgrade
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| Other Investing Activities | 27.18 | 26.68 | 4.29 | -16.43 | 357.39 | -106.56 | Upgrade
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| Investing Cash Flow | 30.04 | 29.86 | -70.42 | -24.09 | 348.4 | -73.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 26 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 721.38 | 51.75 | 920.68 | Upgrade
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| Total Debt Issued | - | - | - | 721.38 | 77.75 | 920.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -26 | - | Upgrade
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| Long-Term Debt Repaid | - | -107.38 | -7.43 | -1,027 | -3.04 | -900.86 | Upgrade
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| Total Debt Repaid | -7.27 | -107.38 | -7.43 | -1,027 | -29.04 | -900.86 | Upgrade
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| Net Debt Issued (Repaid) | -7.27 | -107.38 | -7.43 | -305.54 | 48.71 | 19.82 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.33 | Upgrade
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| Repurchase of Common Stock | -35.59 | -4.82 | -18.38 | - | - | - | Upgrade
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| Other Financing Activities | -2.6 | -8.23 | -2.58 | -25.5 | -4.28 | -23.69 | Upgrade
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| Financing Cash Flow | -45.46 | -120.43 | -28.39 | -331.04 | 44.43 | -3.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.09 | 0.01 | 0.04 | -1.95 | -0.25 | Upgrade
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| Net Cash Flow | 90.52 | -11.51 | 4.61 | -289.6 | 258.2 | -13.44 | Upgrade
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| Free Cash Flow | 94.38 | 62.7 | 59.49 | 61.22 | -134.51 | 62.57 | Upgrade
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| Free Cash Flow Growth | 53.33% | 5.40% | -2.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.32% | 15.77% | 14.72% | 18.24% | -49.87% | 20.25% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.47 | 0.44 | 0.48 | -1.64 | 0.77 | Upgrade
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| Cash Interest Paid | 57.13 | 68.15 | 41.21 | 71.11 | 106.05 | 140.83 | Upgrade
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| Cash Income Tax Paid | 2.84 | 1 | 0.38 | 0.38 | 0.4 | 0.49 | Upgrade
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| Levered Free Cash Flow | 85.55 | 29.55 | 29.4 | 14.68 | 23.8 | 70.24 | Upgrade
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| Unlevered Free Cash Flow | 101.66 | 45.91 | 50.03 | 51.77 | 82.62 | 131.82 | Upgrade
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| Change in Net Working Capital | -22.34 | 45.59 | 20.66 | 43.79 | -21.91 | -52.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.