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GOGO INC (GOGO)

US38046C1099 - Common Stock

9.02  -0.09 (-0.99%)

After market: 9.02 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
145.68M92.10M156.60M-48.60M-88.50M
Depreciation Amortization
16.70M12.60M15.50M14.20M16.70M
Income Taxes - Deferred
-49.17M13.20M-187.30M-200.00K200.00K
Change In Working Capital
-62.30M-39.80M-20.90M10.40M-28.30M
Interest Paid
68.14M41.20M71.10M106.10M140.80M
Taxes Paid
1.00M400.00K400.00K400.00K500.00K
Other non cash items
28.06M25.40M93.80M248.90M56.70M
OPERATING CASH FLOW
78.97M103.40M57.70M224.70M-43.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-24.09M-49.90M-8.70M-9.00M-6.50M
Other Investing Activity
53.94M-20.50M-7.60MN/A39.30M
INVESTING CASH FLOW
29.86M-70.40M-16.30M-9.00M32.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-132.00K-200.00K-301.90M48.70M19.80M
Stock Issued/Repurchased
-13.05M-21.00M-4.40M-4.20M300.00K
Other Financing Activity
-107.25M-7.30M-24.70MN/A-23.00M
FINANCING CASH FLOW
-120.43M-28.40M-331.00M44.50M-2.80M
 
Exchange Rate Effect
94.00K0.000.00-1.90M-300.00K
CHANGE IN CASH
-11.51M4.60M-289.60M258.30M-13.40M
 
FREE CASH FLOW
Operating Cash Flow
78.97M103.40M57.70M224.70M-43.20M
Capital Expenditure
-24.09M-49.90M-8.70M-9.00M-6.50M
FREE CASH FLOW
54.88M53.50M49.00M215.70M-49.70M

All data in USD

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