Gogo Inc
(GOGO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,919 | 24,849 | 12,042 | 13,746 | 41,959 |
| Depreciation Amortization | 49,963 | 33,036 | 16,136 | 24,629 | 15,837 |
| Income taxes - deferred | 9,569 | 9,129 | 6,136 | 3,245 | 10,740 |
| Accounts receivable | -5,678 | -3,109 | -4,785 | 2,971 | 1,177 |
| Accounts payable and accrued liabilities | -930 | -5,117 | 126 | -11,295 | 9,750 |
| Other Working Capital | -3,964 | -15,556 | -8,544 | -28,504 | -6,201 |
| Other Operating Activity | 44,108 | 25,951 | 11,361 | 36,629 | 6,478 |
| Operating Cash Flow | $115,987 | $69,183 | $32,472 | $41,421 | $79,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,473 | -5,929 | -2,751 | -13,504 | -9,254 |
| Net Acquisitions | -1,612 | -1,612 | N/A | -332,724 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | -5,000 |
| Purchase Sale Intangibles | -9,259 | -6,177 | -3,418 | -13,551 | -9,640 |
| Other Investing Activity | 3,612 | 320 | 316 | 14,025 | 11,029 |
| Investing Cash Flow | $-23,473 | $-7,221 | $-2,435 | $-337,203 | $-3,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 245,000 | N/A |
| Debt Repayment | -1,908 | -1,250 | -625 | -6,094 | -5,446 |
| Common Stock Issued | 800 | -1,019 | -947 | -3,010 | -2,693 |
| Common Stock Repurchased | N/A | N/A | N/A | -33,185 | -30,763 |
| Other Financing Activity | 0 | 0 | -2 | -4,020 | 0 |
| Financing Cash Flow | $-1,108 | $-2,269 | $-1,574 | $198,691 | $-38,902 |
| Exchange Rate Effect | 328 | 557 | 55 | 29 | 29 |
| Beginning Cash Position | 42,304 | 42,304 | 42,304 | 139,366 | 139,366 |
| End Cash Position | 134,038 | 102,554 | 70,822 | 42,304 | 177,008 |
| Net Cash Flow | $91,734 | $60,250 | $28,518 | $-97,062 | $37,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,987 | 69,183 | 32,472 | 41,421 | 79,740 |
| Capital Expenditure | -25,473 | -5,929 | -2,751 | -13,504 | -9,254 |
| Free Cash Flow | 90,514 | 63,254 | 29,721 | 27,917 | 70,486 |