GOGO INC (GOGO) Stock Cash Flow

NASDAQ:GOGO • US38046C1099

Current stock price

4.31 USD
-0.21 (-4.65%)
At close:
4.28 USD
-0.03 (-0.7%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOGO Net Income ChartGOGO Net Income over time chart
12.92M13.75M145.68M92.10M156.60M
Depreciation Amortization
GOGO Depreciation Amortization ChartGOGO Depreciation Amortization over time chart
60.28M18.97M16.70M12.60M15.50M
Income Taxes - Deferred
GOGO Income Taxes - Deferred ChartGOGO Income Taxes - Deferred over time chart
9.96M3.25M-49.17M13.20M-187.30M
Change In Working Capital
GOGO Change In Working Capital ChartGOGO Change In Working Capital over time chart
-7.37M-28.50M-62.30M-39.80M-20.90M
Interest Paid
GOGO Interest Paid ChartGOGO Interest Paid over time chart
77.81M56.15M68.14M41.20M71.10M
Taxes Paid
GOGO Taxes Paid ChartGOGO Taxes Paid over time chart
3.40M3.10M1.00M400.00K400.00K
Other non cash items
GOGO Other non cash items ChartGOGO Other non cash items over time chart
48.70M33.96M28.06M25.40M93.80M
OPERATING CASH FLOW
GOGO OPERATING CASH FLOW ChartGOGO OPERATING CASH FLOW over time chart
124.49M41.42M78.97M103.40M57.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOGO Capital Expenditure ChartGOGO Capital Expenditure over time chart
-75.16M-27.05M-24.09M-49.90M-8.70M
Other Investing Activity
GOGO Other Investing Activity ChartGOGO Other Investing Activity over time chart
35.24M-310.15M53.94M-20.50M-7.60M
INVESTING CASH FLOW
GOGO INVESTING CASH FLOW ChartGOGO INVESTING CASH FLOW over time chart
-39.92M-337.20M29.86M-70.40M-16.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOGO Debt Issued/Reduced ChartGOGO Debt Issued/Reduced over time chart
-41.00K244.97M-132.00K-200.00K-301.90M
Stock Issued/Repurchased
GOGO Stock Issued/Repurchased ChartGOGO Stock Issued/Repurchased over time chart
1.19M-36.20M-13.05M-21.00M-4.40M
Other Financing Activity
GOGO Other Financing Activity ChartGOGO Other Financing Activity over time chart
-2.50M-10.08M-107.25M-7.30M-24.70M
FINANCING CASH FLOW
GOGO FINANCING CASH FLOW ChartGOGO FINANCING CASH FLOW over time chart
-1.35M198.69M-120.43M-28.40M-331.00M
 
Exchange Rate Effect
GOGO Exchange Rate Effect ChartGOGO Exchange Rate Effect over time chart
168.00K29.00K94.00K0.000.00
CHANGE IN CASH
GOGO CHANGE IN CASH ChartGOGO CHANGE IN CASH over time chart
83.39M-97.06M-11.51M4.60M-289.60M
 
FREE CASH FLOW
Operating Cash Flow
GOGO Operating Cash Flow ChartGOGO Operating Cash Flow over time chart
124.49M41.42M78.97M103.40M57.70M
Capital Expenditure
GOGO Capital Expenditure ChartGOGO Capital Expenditure over time chart
-75.16M-27.05M-24.09M-49.90M-8.70M
FREE CASH FLOW
GOGO FREE CASH FLOW ChartGOGO FREE CASH FLOW over time chart
49.33M14.37M54.88M53.50M49.00M

All data in USD

Charts

GOGO Operating and Free Cash Flow chartGOGO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M