Gogo Inc. (GOGO)
7.71
0.45 (6.20%)
At close: Jan 15, 2025, 10:02 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 145.68M | 92.06M | 156.59M | -48.56M | -146.00M | -162.03M | -172.00M | -124.50M | -107.61M | -84.54M | -111.29M | -32.71M | 23.61M | -113.38M | -142.27M |
| Depreciation & Amortization | 16.70M | 12.58M | 15.48M | 14.17M | 118.82M | 133.62M | 145.49M | 105.64M | 87.04M | 64.45M | 55.51M | 36.91M | 32.67M | 30.99M | 21.90M |
| Stock-Based Compensation | 21.29M | 19.07M | 13.35M | 7.81M | 16.51M | 16.91M | 19.82M | 17.62M | 15.30M | 9.82M | 5.62M | 3.54M | 1.79M | 1.61M | 320.00K |
| Other Working Capital | -60.31M | -4.22M | -20.73M | -2.97M | -72.10M | -29.29M | 73.91M | 61.61M | 112.18M | 54.82M | 27.16M | 27.48M | 16.60M | 12.79M | 18.96M |
| Other Non-Cash Items | 6.77M | 6.29M | 88.25M | -116.27M | 91.78M | 33.99M | 30.99M | 40.50M | 22.02M | 6.56M | 40.20M | -2.22M | -57.59M | 36.59M | -142.27M |
| Deferred Income Tax | -49.17M | 13.17M | -187.32M | -232.00K | 178.00K | -3.82M | -2.28M | 839.00K | 827.00K | 828.00K | 821.00K | 803.00K | 936.00K | 3.21M | 152.85M |
| Change in Working Capital | -62.30M | -39.76M | -20.86M | 10.39M | -17.23M | -100.98M | 38.23M | 24.89M | 87.29M | 31.85M | 26.93M | 23.73M | 8.50M | -1.32M | 20.91M |
| Operating Cash Flow | 78.97M | 103.41M | 65.49M | -132.69M | 64.06M | -82.31M | 60.26M | 64.99M | 104.86M | 28.97M | 17.79M | 30.05M | 9.93M | -42.29M | -88.56M |
| Capital Expenditures | -24.09M | -49.91M | -8.66M | -8.99M | -115.48M | -131.66M | -280.23M | -176.88M | -153.15M | -149.56M | -121.37M | -79.46M | -43.08M | -39.82M | -77.30M |
| Acquisitions | n/a | 1.71M | 1.00M | n/a | n/a | 23.03M | -27.86M | -28.50M | 75.00K | n/a | -9.34M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -54.38M | -24.80M | -8.63M | n/a | n/a | -39.32M | -317.42M | -363.44M | -192.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 80.52M | 4.29M | -1.00M | n/a | 39.32M | 212.79M | 443.10M | 244.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 19.98M | -1.71M | -6.80M | 357.39M | 2.45M | -23.03M | 25.52M | 28.81M | -117.00K | -2.47M | -4.34M | 603.00K | 1.70M | 2.15M | 2.61M |
| Investing Cash Flow | 29.86M | -70.42M | -24.09M | 348.40M | -73.71M | 41.81M | -156.88M | -295.56M | -153.26M | -152.03M | -135.05M | -78.85M | -41.38M | -37.67M | -74.69M |
| Debt Repayment | -107.38M | -7.43M | -305.54M | 48.71M | 19.82M | 37.31M | 178.79M | 212.26M | 351.20M | 66.43M | 106.67M | 132.66M | 478.00K | 1.96M | 171.30M |
| Common Stock Repurchased | -4.82M | -18.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.23M | -2.58M | -25.50M | -4.28M | -23.36M | -10.00M | -3.86M | -11.20M | -147.97M | 1.56M | 164.38M | -13.88M | 54.67M | 28.44M | 36.32M |
| Financial Cash Flow | -120.43M | -28.39M | -331.04M | 44.42M | -3.54M | 27.31M | 174.94M | 201.05M | 203.22M | 68.00M | 271.06M | 118.78M | 55.15M | 30.40M | 207.62M |
| Net Cash Flow | -11.51M | 4.61M | -289.60M | 258.19M | -13.44M | -12.61M | 79.05M | -30.04M | 155.60M | -55.11M | 153.77M | 69.98M | 23.71M | -49.57M | 44.38M |
| Free Cash Flow | 54.88M | 53.49M | 56.83M | -141.68M | -51.42M | -213.97M | -219.97M | -111.89M | -48.29M | -120.59M | -103.58M | -49.40M | -33.15M | -82.12M | -165.85M |