Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
4.560
-0.020 (-0.44%)
Mar 12, 2026, 1:42 PM EDT - Market open

Gogo Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.9213.75145.6892.06156.59
Depreciation & Amortization
60.2818.9716.712.5815.48
Stock-Based Compensation
24.0720.7821.2919.0713.35
Other Adjustments
34.5916.43-42.419.47-97.85
Change in Receivables
-4.952.974.83-17.481.93
Changes in Inventories
-1.08-16.22-13.69-15.52-5.86
Changes in Accounts Payable
10.55-11.33.66-2.543.81
Changes in Accrued Expenses
21.8711.154.35-12.0314.1
Changes in Unearned Revenue
-5.443.62-2.411.59-1.28
Changes in Other Operating Activities
-28.32-18.73-59.046.22-33.55
Operating Cash Flow
124.4941.4278.97103.4165.49
Operating Cash Flow Growth
200.55%-47.55%-23.63%57.90%-
Capital Expenditures
-59.38-13.5-16.27-43.91-4.26
Sale of Property, Plant & Equipment
----1
Purchases of Intangible Assets
-15.78-13.55-7.82-6-4.4
Purchases of Investments
-3-5-54.38-24.8-
Proceeds from Sale of Investments
--80.52--
Payments for Business Acquisitions
-1.61-332.72---
Other Investing Activities
39.8527.5827.814.29-8.63
Investing Cash Flow
-39.92-337.229.86-70.42-24.09
Long-Term Debt Issued
-245--721.38
Long-Term Debt Repaid
-2.5-6.06-107.25-7.25-1,027
Net Long-Term Debt Issued (Repaid)
-2.5238.94-107.25-7.25-305.4
Repurchase of Common Stock
--33.19-4.82-18.38-
Net Common Stock Issued (Repurchased)
--33.19-4.82-18.38-
Other Financing Activities
1.15-7.06-8.36-2.76-25.64
Financing Cash Flow
-1.35198.69-120.43-28.39-331.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.170.030.090.010.04
Net Cash Flow
83.39-97.06-11.514.61-289.6
Free Cash Flow
65.1127.9262.759.4961.22
Free Cash Flow Growth
133.24%-55.48%5.40%-2.83%-
FCF Margin
7.15%6.28%15.77%14.72%18.24%
Free Cash Flow Per Share
0.480.210.470.440.48
Levered Free Cash Flow
8.91226.68-28.2731.19-164.23
Unlevered Free Cash Flow
81.315.97120.3270.37-629.23
Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q