Gogo Inc. (GOGO)
NASDAQ: GOGO · IEX Real-Time Price · USD
8.77
+0.10 (1.15%)
Mar 28, 2024, 3:55 PM EDT - Market open

Gogo Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
145.6892.06152.74-250.04-146-162.03-172-124.51-107.61-84.54
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Depreciation & Amortization
16.712.5815.4814.1716.6914.36145.49105.6487.0464.45
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Share-Based Compensation
21.2919.0713.357.818.658.5419.8217.6215.39.82
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Other Operating Activities
-104.7-20.3-116.0895.38184.7256.8266.9466.23110.1339.24
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Operating Cash Flow
78.97103.4165.49-132.6964.06-82.3160.2664.99104.8628.97
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Operating Cash Flow Growth
-23.63%57.90%-----7.28%-38.02%261.92%62.86%
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Capital Expenditures
-22.96-49.91-7.66-8.99-6.47-10.65-280.23-176.88-153.15-149.53
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Change in Investments
26.14-24.80039.32173.47125.69-118.99-139.55-79.94
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Other Investing Activities
26.684.29-16.43357.39-106.56-121.01-2.850.08-0.12-2.5
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Investing Cash Flow
29.86-70.42-24.09348.4-73.7141.81-157.4-295.78-292.82-231.97
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Share Issuance / Repurchase
-4.82-18.3800000000
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Debt Issued / Paid
-107.38-7.43-326.6448.71-3.1629.26175.16200.78338.5964.93
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Other Financing Activities
-8.23-2.58-4.39-4.28-0.39-1.94-0.230.27-135.373.07
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Financing Cash Flow
-120.43-28.39-331.0444.43-3.5427.31174.94201.05203.2268
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Exchange Rate Effect
0.090.010.04-1.95-0.250.580.74-0.520.79-0.04
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Net Cash Flow
-11.514.61-289.6258.2-13.44-12.6178.54-30.2616.05-135.05
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Free Cash Flow
56.0153.4957.83-141.6857.59-92.96-219.97-111.89-48.29-120.56
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Free Cash Flow Growth
4.71%-7.50%--------
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Free Cash Flow Margin
14.09%13.24%17.22%-52.53%18.64%-32.04%-31.47%-18.76%-9.64%-29.51%
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Free Cash Flow Per Share
0.430.430.56-1.720.71-1.16-2.77-1.42-0.61-1.42
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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).