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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,746 | 145,678 | 92,059 | 156,589 | -48,559 |
| Depreciation Amortization | 24,629 | 20,998 | 16,251 | 20,562 | 33,966 |
| Income taxes - deferred | 3,245 | -49,172 | 13,170 | -187,320 | -232 |
| Accounts receivable | 2,971 | 4,833 | -17,482 | 1,925 | 1,315 |
| Accounts payable and accrued liabilities | -11,295 | 3,658 | -2,540 | 3,806 | 4,963 |
| Other Working Capital | -28,504 | -62,298 | -39,764 | -20,865 | 10,395 |
| Other Operating Activity | 36,629 | 15,273 | 41,711 | 92,000 | 2,665 |
| Operating Cash Flow | $41,421 | $78,970 | $103,405 | $66,697 | $4,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 24,796 | -24,796 | N/A | N/A |
| PPE Investments | -13,504 | -16,267 | -43,914 | -3,264 | -1,818 |
| Net Acquisitions | -332,724 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -5,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,343 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,551 | -7,821 | -6,000 | -4,396 | -7,172 |
| Other Investing Activity | 14,025 | 19,984 | -1,708 | -13,025 | -7,172 |
| Investing Cash Flow | $-337,203 | $29,856 | $-70,418 | $-16,289 | $-8,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,000 | N/A | N/A | 721,375 | 77,750 |
| Debt Repayment | -6,094 | -107,382 | -7,434 | -1,026,916 | -29,044 |
| Common Stock Issued | -3,010 | -8,230 | -2,579 | -4,393 | -4,227 |
| Common Stock Repurchased | -33,185 | -4,822 | -18,375 | N/A | N/A |
| Other Financing Activity | -4,020 | 0 | 0 | -21,103 | 0 |
| Financing Cash Flow | $198,691 | $-120,434 | $-28,388 | $-331,037 | $44,479 |
| Exchange Rate Effect | 29 | 94 | 13 | 40 | -1,946 |
| Beginning Cash Position | 139,366 | 150,880 | 146,268 | 435,870 | 177,675 |
| End Cash Position | 42,304 | 139,366 | 150,880 | 146,268 | 435,870 |
| Net Cash Flow | $-97,062 | $-11,514 | $4,612 | $-289,602 | $258,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,421 | 78,970 | 103,405 | 66,697 | 4,513 |
| Capital Expenditure | -13,504 | -16,267 | -43,914 | -4,264 | -1,818 |
| Free Cash Flow | 27,917 | 62,703 | 59,491 | 62,433 | 2,695 |