Gogo Inc. (GOGO)

NASDAQ: GOGO · IEX Real-Time Price · USD
15.56
-0.11 (-0.70%)
Jul 5, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2010
Net Income
152.74-250.04-146-162.03-172-124.51-107.61-84.54-111.29-32.71
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Depreciation & Amortization
15.4814.1716.6914.36145.49105.6487.0464.4555.5136.91
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Share-Based Compensation
13.357.818.658.5419.8217.6215.39.825.623.55
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Other Operating Activities
-116.0895.38184.7256.8266.9466.23110.1339.2467.9522.31
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Operating Cash Flow
65.49-132.6964.06-82.3160.2664.99104.8628.9717.7930.05
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Operating Cash Flow Growth
-----7.28%-38.02%261.92%62.86%-40.80%202.61%
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Capital Expenditures
-7.66-8.99-6.47-10.65-280.23-176.88-153.15-149.53-121.14-78.6
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Acquisitions
00000000-9.340
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Change in Investments
-8.63039.32173.47125.69-118.99-139.55-79.9400
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Other Investing Activities
-7.8357.39-106.56-121.01-2.850.08-0.12-2.5-4.57-0.26
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Investing Cash Flow
-24.09348.4-73.7141.81-157.4-295.78-292.82-231.97-135.05-78.85
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Share Issuance / Repurchase
00000000173.910
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Debt Issued / Paid
-326.6448.71-3.1629.26175.16200.78338.5964.9399.7123.03
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Other Financing Activities
-4.39-4.28-0.39-1.94-0.230.27-135.373.07-2.55-4.26
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Financing Cash Flow
-331.0444.43-3.5427.31174.94201.05203.2268271.06118.78
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Net Cash Flow
-289.6258.2-13.44-12.6178.54-30.2616.05-135.05153.7769.99
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Free Cash Flow
57.83-141.6857.59-92.96-219.97-111.89-48.29-120.56-103.35-48.54
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Free Cash Flow Margin
17.22%-52.53%18.64%-32.04%-31.47%-18.76%-9.64%-29.51%-31.50%-20.79%
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Free Cash Flow Per Share
0.56-1.720.71-1.16-2.77-1.42-0.61-1.42-2.16-7.14
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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).