Gogo Inc. (GOGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Gogo Inc.

    NASDAQ: GOGO · Real-Time Price · USD
    10.98
    0.01 (0.09%)
    At close: Aug 29, 2025, 3:59 PM
    11.02
    0.36%
    After-hours: Aug 29, 2025, 06:53 PM EDT

    Gogo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.75M 145.68M 92.06M 156.59M
    Depreciation & Amortization
    		 18.97M 16.7M 12.58M 15.48M
    Stock-Based Compensation
    		 20.78M 21.29M 19.07M 13.35M
    Other Working Capital
    		 3.18M -60.31M -4.22M -20.73M
    Other Non-Cash Items
    		 13.19M 6.77M 6.29M 88.25M
    Deferred Income Tax
    		 3.25M -49.17M 13.17M -187.32M
    Change in Working Capital
    		 -28.5M -62.3M -39.76M -20.86M
    Operating Cash Flow
    		 41.42M 78.97M 103.41M 65.49M
    Capital Expenditures
    		 -13.5M -24.09M -49.91M -8.66M
    Cash Acquisitions
    		 -332.72M n/a 1.71M 1M
    Purchase of Investments
    		 -5M -54.38M -24.8M -8.63M
    Sales Maturities Of Investments
    		 23.18M 80.52M 4.29M -1M
    Other Investing Acitivies
    		 -9.16M 19.98M -1.71M -6.8M
    Investing Cash Flow
    		 -337.2M 29.86M -70.42M -24.09M
    Debt Repayment
    		 238.91M -107.38M -7.43M -305.54M
    Common Stock Repurchased
    		 -33.19M -4.82M -18.38M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.03M -8.23M -2.58M -25.5M
    Financial Cash Flow
    		 198.69M -120.43M -28.39M -331.04M
    Net Cash Flow
    		 -97.06M -11.51M 4.61M -289.6M
    Free Cash Flow
    		 27.92M 54.88M 53.49M 56.83M

    Add to Watchlist