Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
4.940
-0.290 (-5.54%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Gogo Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.92 | 13.75 | 145.68 | 92.06 | 152.74 | Upgrade
|
| Depreciation & Amortization | 60.28 | 18.97 | 16.7 | 12.58 | 15.48 | Upgrade
|
| Other Amortization | 7.27 | 5.66 | 4.3 | 3.67 | 5.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 2.93 | 0.36 | 1.58 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.55 | 0.79 | -1.34 | - | - | Upgrade
|
| Stock-Based Compensation | 24.07 | 20.78 | 21.29 | 19.07 | 13.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 3.8 | 1.23 | 1.05 | 0.28 | Upgrade
|
| Other Operating Activities | 21.76 | 3.25 | -46.95 | 13.17 | -99.51 | Upgrade
|
| Change in Accounts Receivable | -19.18 | -4.17 | 8.05 | -19.65 | -3.71 | Upgrade
|
| Change in Inventory | -1.08 | -16.22 | -13.69 | -15.52 | -5.86 | Upgrade
|
| Change in Accounts Payable | 10.55 | -11.3 | 3.66 | -2.54 | 3.81 | Upgrade
|
| Change in Unearned Revenue | -5.44 | 3.62 | -2.41 | 1.59 | -1.28 | Upgrade
|
| Change in Other Net Operating Assets | 7.78 | -0.44 | -57.9 | -3.65 | -13.81 | Upgrade
|
| Operating Cash Flow | 124.49 | 41.42 | 78.97 | 103.41 | 65.49 | Upgrade
|
| Operating Cash Flow Growth | 200.55% | -47.55% | -23.63% | 57.90% | - | Upgrade
|
| Capital Expenditures | -59.38 | -13.5 | -16.27 | -43.91 | -4.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade
|
| Cash Acquisitions | -1.61 | -332.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.78 | -13.55 | -7.82 | -6 | -4.4 | Upgrade
|
| Investment in Securities | -3 | -5 | 26.14 | -24.8 | - | Upgrade
|
| Other Investing Activities | 39.85 | 27.58 | 27.81 | 4.29 | -16.43 | Upgrade
|
| Investing Cash Flow | -39.92 | -337.2 | 29.86 | -70.42 | -24.09 | Upgrade
|
| Long-Term Debt Issued | - | 245 | - | - | 721.38 | Upgrade
|
| Total Debt Issued | - | 245 | - | - | 721.38 | Upgrade
|
| Long-Term Debt Repaid | -2.54 | -6.09 | -107.38 | -7.43 | -1,027 | Upgrade
|
| Total Debt Repaid | -2.54 | -6.09 | -107.38 | -7.43 | -1,027 | Upgrade
|
| Net Debt Issued (Repaid) | -2.54 | 238.91 | -107.38 | -7.43 | -305.54 | Upgrade
|
| Issuance of Common Stock | 1.19 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -33.19 | -4.82 | -18.38 | - | Upgrade
|
| Other Financing Activities | - | -7.03 | -8.23 | -2.58 | -25.5 | Upgrade
|
| Financing Cash Flow | -1.35 | 198.69 | -120.43 | -28.39 | -331.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.03 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Net Cash Flow | 83.39 | -97.06 | -11.51 | 4.61 | -289.6 | Upgrade
|
| Free Cash Flow | 65.11 | 27.92 | 62.7 | 59.49 | 61.22 | Upgrade
|
| Free Cash Flow Growth | 133.24% | -55.48% | 5.40% | -2.83% | - | Upgrade
|
| Free Cash Flow Margin | 7.15% | 6.28% | 15.77% | 14.72% | 18.24% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.21 | 0.47 | 0.44 | 0.48 | Upgrade
|
| Cash Interest Paid | 77.81 | 56.15 | 68.15 | 41.21 | 71.11 | Upgrade
|
| Cash Income Tax Paid | 3.4 | 3.1 | 1 | 0.38 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 108.56 | 52.71 | 29.55 | 29.4 | 14.68 | Upgrade
|
| Unlevered Free Cash Flow | 143.93 | 71.07 | 45.92 | 50.03 | 51.77 | Upgrade
|
| Change in Working Capital | -7.37 | -28.5 | -62.3 | -39.76 | -20.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.