Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,746 | 41,959 | 31,329 | 30,490 | 145,678 |
| Depreciation Amortization | 24,629 | 15,837 | 10,520 | 5,316 | 20,998 |
| Income taxes - deferred | 3,245 | 10,740 | 10,604 | 10,641 | -49,172 |
| Accounts receivable | 2,971 | 1,177 | -6,078 | -1,017 | 4,833 |
| Accounts payable and accrued liabilities | -11,295 | 9,750 | 7,840 | 4,809 | 3,658 |
| Other Working Capital | -28,504 | -6,201 | -9,950 | -8,381 | -62,298 |
| Other Operating Activity | 36,629 | 6,478 | 10,341 | -12,201 | 15,273 |
| Operating Cash Flow | $41,421 | $79,740 | $54,606 | $29,657 | $78,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,796 |
| PPE Investments | -13,504 | -9,254 | -4,837 | -1,451 | -16,267 |
| Net Acquisitions | -332,724 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,343 |
| Purchase Sale Intangibles | -13,551 | -9,640 | -5,861 | -2,720 | -7,821 |
| Other Investing Activity | 14,025 | 11,029 | 7,152 | 3,847 | 19,984 |
| Investing Cash Flow | $-337,203 | $-3,225 | $-2,685 | $-2,604 | $29,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,094 | -5,446 | -3,628 | -1,813 | -107,382 |
| Common Stock Issued | -3,010 | -2,693 | -2,668 | -1,343 | -8,230 |
| Common Stock Repurchased | -33,185 | -30,763 | -23,157 | -10,137 | -4,822 |
| Other Financing Activity | -4,020 | 0 | 0 | -3 | 0 |
| Financing Cash Flow | $198,691 | $-38,902 | $-29,453 | $-13,296 | $-120,434 |
| Exchange Rate Effect | 29 | 29 | 46 | 27 | 94 |
| Beginning Cash Position | 139,366 | 139,366 | 139,366 | 139,366 | 150,880 |
| End Cash Position | 42,304 | 177,008 | 161,880 | 153,150 | 139,366 |
| Net Cash Flow | $-97,062 | $37,642 | $22,514 | $13,784 | $-11,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,421 | 79,740 | 54,606 | 29,657 | 78,970 |
| Capital Expenditure | -13,504 | -9,254 | -4,837 | -1,451 | -16,267 |
| Free Cash Flow | 27,917 | 70,486 | 49,769 | 28,206 | 62,703 |