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    GOGO — Gogo Cashflow Statement

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    TelecomsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gogo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-48.615792.114613.7
    Depreciation
    Deferred Taxes
    Non-Cash Items24993.825.428.134
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10.4-20.9-39.8-62.3-28.5
    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 Activities22557.71037941.4
    Capital Expenditures-8.99-8.66-49.9-24.1-27.1
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items—-7.63-20.553.9-310
    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-8.99-16.3-70.429.9-337
    Financing Cash Flow Items—-24.7-7.25-107-10.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities44.5-331-28.4-120199
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash258-2904.61-11.5-97.1