Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,923 | 13,746 | 145,678 | 92,059 | 156,589 |
| Depreciation Amortization | 67,549 | 24,629 | 20,998 | 16,251 | 20,562 |
| Income taxes - deferred | 9,957 | 3,245 | -49,172 | 13,170 | -187,320 |
| Accounts receivable | -4,954 | 2,971 | 4,833 | -17,482 | 1,925 |
| Accounts payable and accrued liabilities | 10,551 | -11,295 | 3,658 | -2,540 | 3,806 |
| Other Working Capital | -7,371 | -28,504 | -62,298 | -39,764 | -20,865 |
| Other Operating Activity | 35,835 | 36,629 | 15,273 | 41,711 | 92,000 |
| Operating Cash Flow | $124,490 | $41,421 | $78,970 | $103,405 | $66,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24,796 | -24,796 | N/A |
| PPE Investments | -59,377 | -13,504 | -16,267 | -43,914 | -3,264 |
| Net Acquisitions | -1,612 | -332,724 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -5,000 | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,343 | N/A | N/A |
| Purchase Sale Intangibles | -15,784 | -13,551 | -7,821 | -6,000 | -4,396 |
| Other Investing Activity | 24,068 | 14,025 | 19,984 | -1,708 | -13,025 |
| Investing Cash Flow | $-39,921 | $-337,203 | $29,856 | $-70,418 | $-16,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 245,000 | N/A | N/A | 721,375 |
| Debt Repayment | -2,541 | -6,094 | -107,382 | -7,434 | -1,026,916 |
| Common Stock Issued | 1,190 | -3,010 | -8,230 | -2,579 | -4,393 |
| Common Stock Repurchased | N/A | -33,185 | -4,822 | -18,375 | N/A |
| Other Financing Activity | 0 | -4,020 | 0 | 0 | -21,103 |
| Financing Cash Flow | $-1,351 | $198,691 | $-120,434 | $-28,388 | $-331,037 |
| Exchange Rate Effect | 168 | 29 | 94 | 13 | 40 |
| Beginning Cash Position | 42,304 | 139,366 | 150,880 | 146,268 | 435,870 |
| End Cash Position | 125,690 | 42,304 | 139,366 | 150,880 | 146,268 |
| Net Cash Flow | $83,386 | $-97,062 | $-11,514 | $4,612 | $-289,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,490 | 41,421 | 78,970 | 103,405 | 66,697 |
| Capital Expenditure | -59,377 | -13,504 | -16,267 | -43,914 | -4,264 |
| Free Cash Flow | 65,113 | 27,917 | 62,703 | 59,491 | 62,433 |