Gogo Inc
(GOGO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,329 | 30,490 | 145,678 | 131,211 | 110,298 |
| Depreciation Amortization | 10,520 | 5,316 | 20,998 | 14,997 | 9,082 |
| Income taxes - deferred | 10,604 | 10,641 | -49,172 | -53,255 | -59,686 |
| Accounts receivable | -6,078 | -1,017 | 4,833 | 4,356 | 3,070 |
| Accounts payable and accrued liabilities | 7,840 | 4,809 | 3,658 | 2,526 | 4,000 |
| Other Working Capital | -9,950 | -8,381 | -62,298 | -58,141 | -39,071 |
| Other Operating Activity | 10,341 | -12,201 | 15,273 | 11,124 | 6,448 |
| Operating Cash Flow | $54,606 | $29,657 | $78,970 | $52,818 | $34,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24,796 | 141 | 24,796 |
| PPE Investments | -4,837 | -1,451 | -16,267 | -14,006 | -10,406 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | -5,000 | N/A |
| Sale Of Investment | N/A | N/A | 6,343 | N/A | N/A |
| Purchase Sale Intangibles | -5,861 | -2,720 | -7,821 | -4,711 | -2,956 |
| Other Investing Activity | 7,152 | 3,847 | 19,984 | 15,457 | 9,533 |
| Investing Cash Flow | $-2,685 | $-2,604 | $29,856 | $-3,408 | $23,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,628 | -1,813 | -107,382 | -105,555 | -103,722 |
| Common Stock Issued | -2,668 | -1,343 | -8,230 | -8,326 | -7,747 |
| Common Stock Repurchased | -23,157 | -10,137 | -4,822 | N/A | N/A |
| Other Financing Activity | 0 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,453 | $-13,296 | $-120,434 | $-113,881 | $-111,469 |
| Exchange Rate Effect | 46 | 27 | 94 | 78 | 55 |
| Beginning Cash Position | 139,366 | 139,366 | 150,880 | 150,880 | 150,880 |
| End Cash Position | 161,880 | 153,150 | 139,366 | 86,487 | 97,530 |
| Net Cash Flow | $22,514 | $13,784 | $-11,514 | $-64,393 | $-53,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,606 | 29,657 | 78,970 | 52,818 | 34,141 |
| Capital Expenditure | -4,837 | -1,451 | -16,267 | -14,006 | -10,406 |
| Free Cash Flow | 49,769 | 28,206 | 62,703 | 38,812 | 23,735 |