Gogo Cash Flow Statement 2010-2024 | GOGO

Fifteen years of historical annual cash flow statements for Gogo (GOGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$146$92.06$157$-48.56$-88.50$-52.46$-172.00$-124.51$-107.61$-84.54$-111.29$-32.71$23.62$-113.38
$21.00$16.25$20.56$33.97$36.66$36.90$168$127$104$67.62$58.34$37.71$32.67$30.99
$-25.41$34.86$-89.59$8.71$67.29$24.37$26.50$37.66$21.42$14.03$43.81$1.32$-54.85$41.42
$-4.41$51.11$-69.03$42.68$104$61.27$194$165$125$81.66$102$39.03$-22.18$72.41
$4.83$-17.48$1.93$1.32$-9.02$0.96$-43.80$-4.27$-21.56$-23.04$-1.02$-3.29$-6.26$-9.27
$-13.69$-15.52$-5.86$7.09$11.67$-1.33$4.72$-29.33$0.98$-8.27$-1.50$-3.03$-3.27$1.07
$3.66$-2.54$3.81$4.96$-0.26$-2.81$3.40$-3.12$-4.31$8.34$2.28$2.56$1.43$-5.91
$-61.45$7.81$-34.83$-7.44$-32.95$-3.21$48.96$56.63$86.82$56.64$16.30$21.57$10.35$10.90
$-62.30$-39.76$-20.87$10.40$-28.33$-6.91$38.23$24.90$87.29$31.85$26.93$23.73$8.50$-1.32
$78.97$103$66.70$4.51$-12.87$1.89$60.26$64.99$105$28.97$17.79$30.05$9.93$-42.29
$-16.27$-43.91$-3.26$-1.82$-1.49$-2.73$-252.38$-148.29$-135.20$-132.07$-105.00$-66.59$-33.20$-32.48
$-7.82$-6.00$-4.40$-7.17$-4.98$-7.92$-27.86$-28.59$-17.95$-17.47$-16.14$-12.01$-9.88$-7.32
$0$0$0$0$0$0$0$0$0$0$-9.34$0$0$0
$24.80$-24.80$0$0$39.32$173$126$-118.99$-139.55$-79.94$0$0$0$0
$1.34$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.14$-24.80$0$0$39.32$173$126$-118.99$-139.55$-79.94$0$0$0$0
$27.81$4.29$-8.63$0$0$0$-2.85$0.08$-0.12$-2.50$-4.57$-0.26$1.70$2.13
$29.86$-70.42$-16.29$-8.99$32.85$163$-157.40$-295.78$-292.82$-231.97$-135.05$-78.85$-41.38$-37.67
$-107.38$-7.43$-305.54$48.71$19.82$37.31$179$212$351$66.43$107$133$0.48$1.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.38$-7.43$-305.54$48.71$19.82$37.31$179$212$351$66.43$107$133$0.48$1.96
$-13.05$-20.95$-4.39$-4.23$0.33$0.40$-0.23$0.27$4.63$3.07$175$0$0$0
$-13.05$-20.95$-4.39$-4.23$0.33$0.40$-0.23$0.27$4.63$3.07$175$0$55.39$28.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-21.10$0$-22.98$-8.05$-3.63$-11.47$-152.61$-1.50$-10.83$-13.89$-0.71$-0.06
$-120.43$-28.39$-331.04$44.48$-2.83$29.65$175$201$203$68.00$271$119$55.15$30.40
$-11.51$4.61$-289.60$258$-13.44$-12.61$78.54$-30.26$16.05$-135.05$154$69.99$23.71$-49.57
$21.29$19.07$13.35$7.81$8.65$8.54$19.82$17.62$15.30$9.82$5.62$3.55$1.80$1.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0