Gogo Inc. (GOGO)
NASDAQ: GOGO
· Real-Time Price · USD
12.13
0.04 (0.33%)
At close: Aug 15, 2025, 3:59 PM
12.06
-0.58%
After-hours: Aug 15, 2025, 07:29 PM EDT
Gogo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.27M | -4.7M | 13.75M | 56.43M | 66.71M | 155.72M | 145.68M | 158.88M | 158.14M | 90.31M | 92.06M | 273.53M | 273.08M | 184.67M | 156.59M | -68.63M | 49.92M | 30.34M |
Depreciation & Amortization | 40.5M | 29.27M | 18.97M | 16.42M | 17.1M | 17.75M | 16.7M | 14.6M | 12.62M | 11.58M | 12.58M | 13.66M | 15.11M | 15.16M | 15.48M | 15.87M | -59.53M | -14.39M |
Stock-Based Compensation | 22.91M | 21.43M | 20.78M | 20.31M | 20.52M | 21.09M | 21.29M | 20.69M | 20.15M | 20.1M | 19.07M | 17.3M | 18.02M | 15.5M | 13.35M | 9.67M | 5.39M | 5.66M |
Other Working Capital | -1.62M | 3.16M | 3.18M | -6.92M | -28.73M | -44.85M | -57.49M | -48.87M | -32.75M | -15.5M | -4.22M | -6.34M | -5.15M | -43.03M | -20.73M | 22.37M | 11.98M | 3.24M |
Other Non-Cash Items | 17.66M | 28.16M | 13.19M | 8.27M | 7.17M | -6.07M | 6.77M | 7.7M | 8.45M | 6.03M | 6.29M | 4.76M | 4.76M | 84.24M | 88.25M | -44.69M | -103.44M | -172.91M |
Deferred Income Tax | 1.77M | -1.26M | 3.25M | 14.82M | 21.12M | -42.8M | -49.17M | -50.55M | -49.06M | 15.56M | 13.17M | -177M | -184.87M | -185.53M | -187.32M | -219K | -231K | -182K |
Change in Working Capital | -34.11M | -28.67M | -28.5M | -10.36M | -33.18M | -55.57M | -62.3M | -67.03M | -57M | -39.53M | -39.76M | -30.37M | -25.17M | -54.51M | -20.86M | 26.55M | -7.44M | 4.59M |
Operating Cash Flow | 56M | 44.24M | 41.42M | 105.89M | 99.44M | 90.11M | 78.97M | 84.28M | 93.31M | 104.05M | 103.41M | 101.88M | 100.92M | 59.53M | 65.49M | -61.45M | -115.33M | -146.89M |
Capital Expenditures | -18.51M | -21.86M | -23.28M | -20.49M | -21.42M | -23.66M | -24.09M | -28.7M | -43.33M | -45.45M | -49.91M | -44.59M | -26.78M | -17.01M | -8.66M | -6.63M | -4.9M | -9.57M |
Cash Acquisitions | -334.34M | -332.72M | -332.72M | n/a | 1.75M | 1.75M | -2.85M | -2.85M | -4.6M | -4.6M | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a |
Purchase of Investments | n/a | n/a | -5M | -5M | -34.66M | -34.66M | -54.38M | -79.18M | -49.52M | -49.52M | -24.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.81M | 13.28M | 16.64M | 43.92M | 51.59M | 76.34M | 100.69M | 69.69M | 62.01M | 30.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.33M | 7.56M | 7.02M | 15.39M | 5.98M | 12.31M | 16.89M | 12.74M | 15.3M | 7.88M | 1.82M | -9.47M | -9.27M | -16.89M | -15.77M | 377.57M | 363.52M | 366.46M |
Investing Cash Flow | -341.74M | -337.03M | -337.2M | 30.04M | 3.25M | 25.69M | 29.86M | -34.7M | -26.55M | -59.8M | -70.42M | -51.59M | -33.59M | -32.44M | -24.09M | 371.29M | 358.96M | 362.92M |
Debt Repayment | 2.38M | 1.19M | n/a | -7.27M | -7.29M | -107.33M | -107.38M | -107.42M | -107.43M | -7.45M | -7.43M | -7.38M | -7.34M | -307.27M | -305.54M | -272.53M | -267.75M | 29.05M |
Common Stock Repurchased | -10.03M | -23.05M | -33.19M | -35.59M | -27.98M | -14.96M | -4.82M | -18.38M | -36.75M | -36.75M | -36.75M | -18.38M | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 233.53M | 232.27M | 231.88M | -2.6M | -3.15M | -4M | -8.23M | -8.2M | -7.81M | -8.13M | -2.58M | -5.71M | -5.01M | -22.32M | -25.5M | -24.96M | -26.68M | -6.8M |
Financial Cash Flow | 225.88M | 210.41M | 198.69M | -45.45M | -38.42M | -126.28M | -120.43M | -115.62M | -133.61M | -33.95M | -28.39M | -31.47M | -12.35M | -329.6M | -331.04M | -297.5M | -294.43M | 22.25M |
Net Cash Flow | -59.25M | -82.33M | -97.06M | 90.52M | 64.35M | -10.45M | -11.51M | -66M | -66.79M | 10.41M | 4.61M | 18.9M | 55.12M | -302.49M | -289.6M | 10.44M | -52.75M | 236.29M |
Free Cash Flow | 40.67M | 22.38M | 18.14M | 85.41M | 78.01M | 66.45M | 54.88M | 55.59M | 49.98M | 58.6M | 53.49M | 57.29M | 74.14M | 42.51M | 56.83M | -68.08M | -120.23M | -156.46M |