Gogo Inc. (GOGO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
145,678
145,678
92,059
152,735
-250,036
Depreciation & amortization
16,701
16,701
12,580
15,482
14,166
Deferred income taxes
-49,172
-49,172
13,170
-187,320
-232
Stock based compensation
21,288
21,288
19,065
13,345
7,808
Change in working capital
-62,298
-62,298
-39,764
-20,865
10,395
Accounts receivable
4,833
4,833
-17,482
1,925
1,315
Inventory
-13,694
-13,694
-15,517
-5,862
7,091
Accounts Payable
3,658
3,658
-2,540
3,806
4,963
Other working capital
54,882
54,882
53,491
56,826
-141,677
Other non-cash items
4,297
4,297
3,671
5,080
19,800
Net cash provided by operating activites
78,970
78,970
103,405
65,486
-132,687
Cash flows from investing activities
Investments in property, plant and equipment
-24,088
-24,088
-49,914
-8,660
-8,990
Purchases of investments
-54,383
-54,383
-24,796
-8,629
0
Sales/Maturities of investments
107,197
107,197
4,292
0
0
Net cash used for investing activites
29,856
29,856
-70,418
-24,091
348,403
Cash flows from financing activities
Debt repayment
-107,382
-107,382
-7,434
-1,026,916
-29,044
Common stock repurchased
-4,822
-4,822
-18,375
0
0
Other financing activites
-
-
-
-21,103
-4,227
Net cash used privided by (used for) financing activities
-120,434
-120,434
-28,388
-331,037
44,479
Net change in cash
-11,514
-11,514
4,612
-289,602
258,195
Cash at beginning of period
150,880
150,880
146,268
435,870
177,675
Cash at end of period
139,366
139,366
150,880
146,268
435,870
Free Cash Flow
Operating Cash Flow
78,970
78,970
103,405
65,486
-132,687
Capital Expenditure
-24,088
-24,088
-49,914
-8,660
-8,990
Free Cash Flow
54,882
54,882
53,491
56,826
-141,677
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