Gogo Inc. (GOGO)

NASDAQ: GOGO · IEX Real-Time Price · USD
17.11
+0.51 (3.07%)
Aug 12, 2022 2:35 PM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +1 Quarters
Net Income
22.0222.2218.7110.96-69.25-7.690.85-80.12-85.98-84.78-22.35-22.89-83.96-16.8-59.69-37.72-37.21-27.42-41.14-45.28-44.21-41.37-26.93-33.27-40.19-24.11-33.88-28.87-24.77-20.09-24.11-24.9-18.66-16.87-22.11-18.72-55.99-14.48-19.1-13.04
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Depreciation & Amortization
3.53.793.664.163.554.124.053.323.223.584.81-48.8429.9730.75-86.0832.5931.9435.9248.6735.8230.5630.4429.626.7824.9124.3625.2222.2220.8118.7816.8717.0214.8815.6914.2913.6613.7113.8510.219.27
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Share-Based Compensation
5.44.013.25.42.891.85-0.484.681.282.321.92-1.914.324.33-43.934.214.394.815.285.394.334.6453.794.24.464.543.213.093.082.912.211.62.451.390.910.880.960.89
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Other Operating Activities
-4.55-12.13-195.636.2247.7825.55-101.4144.9934.9116.94.34143.4561.37-24.43159.35-61.6718.23-59.0952.12-2.4224.69-7.4512.5422.2838.27-6.8621.7223.4933.0931.8414.2720.5911.61-7.2320.588.9238.98-0.5314.346.58
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Operating Cash Flow
26.3717.8729.9426.75-15.0323.83-96.99-27.14-46.5838.03-11.2869.811.69-6.169.59-62.8717.18-46.2164.47-6.616.44-14.0519.8420.7926.77-2.4117.5221.3932.3433.6110.1115.6210.05-6.8115.225.25-2.4-0.286.413.69
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Operating Cash Flow Growth
--25.01%----37.34%-------31.93%--85.13%-4.51%-224.92%--38.60%-13.25%-2.80%-17.24%-73.25%36.90%221.93%--33.55%197.50%--137.52%42.23%----
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Capital Expenditures
-10.9-9.06-4.66-1.18-1.12-0.7-2.63-1.29-4.19-0.88-1.1536.93-14.53-27.71113.76-9.25-52.51-62.66-65.99-68.5-74.14-71.61-48.27-43.57-47.62-37.43-35.44-23.46-37.38-56.86-40.05-40.53-32.86-36.1-27.35-27.91-32.48-33.41-24.74-22.66
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Acquisitions
000000000000000000000000000000000000-9.34000
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Change in Investments
0000-8.630000000039.3249.2534.6259.4430.16-24.394.7550.035.20.2539.95-179.1719.9910.19-149.7400-79.94000000000
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Other Investing Activities
00-7.8000385.55-12.21-1.6-14.35-36.16-70.760.270.1-121.010000.15-300-0.050.150-0.01-0.14000.0200-0-2.5-4.890.050.270-0.110.1
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Investing Cash Flow
-10.9-9.06-12.46-1.18-9.75-0.7382.92-13.5-5.79-15.22-37.31-33.84-14.2711.714225.376.93-32.5-90.1423.25-24.1-66.41-48.08-3.47-226.78-17.45-25.39-173.2-37.38-56.84-119.99-40.53-32.86-38.59-32.24-27.86-41.55-33.41-24.84-22.56
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Share Issuance / Repurchase
000000000000000000000000000000000000.52173.39002.69
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Debt Issued / Paid
-1.87-1.86-2.66-1.81-321.5-0.6731.242.97-519.50.43-0.93-1.98-0.6830.88-0.44-0.57-0.62-4.34110.84-0.8469.5-12.21-0.66228.08-14.43-14.47-2.64-3.12358.81-3.8172.79-2.05-2-1.85-1.73104.3-1.02-1.02-1.03
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Other Financing Activities
-2.49-0.02-2.160.52-0.11-2.65-2.51-1.20.07-0.640.1-0.31-0.12-0.06-2.030.34-0.19-0.073.8-1.79-1.68-0.5710.840.39-11.250.311.190.10.29-146.941.79-0.751.40.630.53-3.660.470.11-1.02-3.26
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Financing Cash Flow
-4.36-1.88-4.81-1.3-321.61-3.3228.731.77-4.9318.860.53-1.24-2.1-0.7428.86-0.1-0.76-0.69-0.54109.06-2.5268.94-1.37-0.27216.83-14.14-3.28-2.54-2.83211.87-2.0172.04-0.65-1.38-1.32-4.87278.15-0.91-2.03-1.6
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Net Cash Flow
11.146.9212.6824.39-346.4819.81312.73-38.8-57.4441.72-47.9534.75-4.784.5481.55-37.7622.91-79.32-26.02125.95-10.01-11.37-29.7516.916.76-34.18-10.94-153.9-7.94188.82-111.9147.04-23.41-46.77-18.35-27.46234.19-34.62-20.49-20.44
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Free Cash Flow
15.488.8125.2825.57-16.1523.12-99.62-28.43-50.7837.15-12.43106.73-2.84-33.87123.35-72.11-35.33-108.86-1.53-75.09-57.7-85.66-28.43-22.78-20.85-39.83-17.92-2.08-5.04-23.26-29.94-24.91-22.81-42.9-12.13-22.66-34.87-33.7-18.33-18.97
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Free Cash Flow Growth
--61.90%----37.76%----------------------------------
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Free Cash Flow Margin
15.82%9.50%27.39%29.33%-19.60%31.30%-128.32%-42.74%-92.94%52.38%-14.48%131.21%-1.33%-16.97%-31.92%-33.19%-15.53%-46.96%-0.81%-43.44%-33.39%-51.79%-17.77%-15.47%-14.13%-28.10%-13.01%-1.64%-4.16%-20.13%-27.41%-23.94%-22.92%-44.84%-13.11%-26.53%-43.90%-47.63%-28.85%-32.79%
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Free Cash Flow Per Share
0.130.080.230.23-0.150.27-1.20-0.34-0.620.46-0.151.32-0.04-0.421.54-0.90-0.44-1.37-0.02-0.94-0.73-1.08-0.36-0.29-0.26-0.51-0.23-0.03-0.06-0.28-0.35-0.29-0.27-0.51-0.25-0.27-2.39-4.95-2.70-2.79
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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).