Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
6.80
-0.13 (-1.88%)
Sep 18, 2024, 3:07 PM EDT - Market open
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 | Jun '24 Jun 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 | 66.71 | 145.68 | 92.06 | 152.74 | -250.04 | -146 | Upgrade
|
| Depreciation & Amortization | 15.1 | 14.7 | 12.58 | 15.48 | 14.17 | 16.69 | Upgrade
|
| Other Amortization | 7.34 | 6.3 | 3.67 | 5.08 | 19.8 | 19.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.36 | 1.58 | 0.14 | 0.06 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | -1.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.52 | 21.29 | 19.07 | 13.35 | 7.81 | 8.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 1.23 | 1.05 | 0.28 | 1.07 | - | Upgrade
|
| Other Operating Activities | 21.12 | -46.95 | 13.17 | -99.51 | 201.25 | 115.65 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 8.05 | -19.65 | -3.71 | -8.12 | -11.57 | Upgrade
|
| Change in Inventory | -8.81 | -13.69 | -15.52 | -5.86 | 7.09 | 11.67 | Upgrade
|
| Change in Accounts Payable | 7.5 | 3.66 | -2.54 | 3.81 | 4.96 | -0.26 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -2.41 | 1.59 | -1.28 | 0.9 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -32.01 | -57.9 | -3.65 | -13.81 | 5.57 | -27.9 | Upgrade
|
| Operating Cash Flow | 99.44 | 78.97 | 103.41 | 65.49 | -132.69 | 64.06 | Upgrade
|
| Operating Cash Flow Growth | 6.57% | -23.63% | 57.90% | - | - | - | Upgrade
|
| Capital Expenditures | -10.7 | -16.27 | -43.91 | -4.26 | -1.82 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.13 | - | 1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.73 | -7.82 | -6 | -4.4 | -7.17 | -4.98 | Upgrade
|
| Investment in Securities | -3.66 | 26.14 | -24.8 | - | - | 39.32 | Upgrade
|
| Other Investing Activities | 27.1 | 26.68 | 4.29 | -16.43 | 357.39 | -106.56 | Upgrade
|
| Investing Cash Flow | 3.25 | 29.86 | -70.42 | -24.09 | 348.4 | -73.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 26 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 721.38 | 51.75 | 920.68 | Upgrade
|
| Total Debt Issued | - | - | - | 721.38 | 77.75 | 920.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -107.38 | -7.43 | -1,027 | -3.04 | -900.86 | Upgrade
|
| Total Debt Repaid | -7.29 | -107.38 | -7.43 | -1,027 | -29.04 | -900.86 | Upgrade
|
| Net Debt Issued (Repaid) | -7.29 | -107.38 | -7.43 | -305.54 | 48.71 | 19.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.33 | Upgrade
|
| Repurchase of Common Stock | -27.98 | -4.82 | -18.38 | - | - | - | Upgrade
|
| Other Financing Activities | -3.15 | -8.23 | -2.58 | -25.5 | -4.28 | -23.69 | Upgrade
|
| Financing Cash Flow | -38.42 | -120.43 | -28.39 | -331.04 | 44.43 | -3.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.01 | 0.04 | -1.95 | -0.25 | Upgrade
|
| Net Cash Flow | 64.35 | -11.51 | 4.61 | -289.6 | 258.2 | -13.44 | Upgrade
|
| Free Cash Flow | 88.74 | 62.7 | 59.49 | 61.22 | -134.51 | 62.57 | Upgrade
|
| Free Cash Flow Growth | 57.15% | 5.40% | -2.83% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.07% | 15.77% | 14.72% | 18.24% | -49.87% | 20.25% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.47 | 0.44 | 0.48 | -1.64 | 0.77 | Upgrade
|
| Cash Interest Paid | 56.73 | 68.15 | 41.21 | 71.11 | 106.05 | 140.83 | Upgrade
|
| Cash Income Tax Paid | 1.78 | 1 | 0.38 | 0.38 | 0.4 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 62.59 | 29.55 | 29.4 | 14.68 | 23.8 | 70.24 | Upgrade
|
| Unlevered Free Cash Flow | 77.76 | 45.91 | 50.03 | 51.77 | 82.62 | 131.82 | Upgrade
|
| Change in Net Working Capital | 10.03 | 45.59 | 20.66 | 43.79 | -21.91 | -52.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.