GOGO INC (GOGO) Stock Cash Flow
NASDAQ:GOGO - Nasdaq - US38046C1099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.43M | 145.68M | 92.10M | 156.60M | -48.60M | |||
| Depreciation Amortization | 16.44M | 16.70M | 12.60M | 15.50M | 14.20M | |||
| Income Taxes - Deferred | 14.87M | -49.17M | 13.20M | -187.30M | -200.00K | |||
| Change In Working Capital | -10.40M | -62.30M | -39.80M | -20.90M | 10.40M | |||
| Interest Paid | 57.14M | 68.14M | 41.20M | 71.10M | 106.10M | |||
| Taxes Paid | 2.87M | 1.00M | 400.00K | 400.00K | 400.00K | |||
| Other non cash items | 28.56M | 28.06M | 25.40M | 93.80M | 248.90M | |||
| OPERATING CASH FLOW | 105.91M | 78.97M | 103.40M | 57.70M | 224.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.28M | -24.09M | -49.90M | -8.70M | -9.00M | |||
| Other Investing Activity | 54.31M | 53.94M | -20.50M | -7.60M | N/A | |||
| INVESTING CASH FLOW | 30.03M | 29.86M | -70.40M | -16.30M | -9.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00K | -132.00K | -200.00K | -301.90M | 48.70M | |||
| Stock Issued/Repurchased | -38.21M | -13.05M | -21.00M | -4.40M | -4.20M | |||
| Other Financing Activity | N/A | -107.25M | -7.30M | -24.70M | N/A | |||
| FINANCING CASH FLOW | -45.44M | -120.43M | -28.40M | -331.00M | 44.50M | |||
| Exchange Rate Effect | 23.00K | 94.00K | 0.00 | 0.00 | -1.90M | |||
| CHANGE IN CASH | 90.53M | -11.51M | 4.60M | -289.60M | 258.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.91M | 78.97M | 103.40M | 57.70M | 224.70M | |||
| Capital Expenditure | -24.28M | -24.09M | -49.90M | -8.70M | -9.00M | |||
| FREE CASH FLOW | 81.63M | 54.88M | 53.50M | 49.00M | 215.70M | |||
All data in USD