- $573.74m
- $1.28bn
- $910.49m
Annual cashflow statement for Gogo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 92.1 | 146 | 13.7 | 12.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 93.8 | 25.4 | 28.1 | 34 | 48.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | -39.8 | -62.3 | -28.5 | -7.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 57.7 | 103 | 79 | 41.4 | 124 |
| Capital Expenditures | -8.66 | -49.9 | -24.1 | -27.1 | -75.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -7.63 | -20.5 | 53.9 | -310 | 35.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -70.4 | 29.9 | -337 | -39.9 |
| Financing Cash Flow Items | -24.7 | -7.25 | -107 | -10.1 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | -28.4 | -120 | 199 | -1.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | 4.61 | -11.5 | -97.1 | 83.4 |