- $1.06bn
- $1.52bn
- $397.58m
- 76
- 55
- 32
- 54
Annual cashflow statement for Gogo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -88.5 | -48.6 | 157 | 92.1 | 146 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.7 | 249 | 93.8 | 25.4 | 28.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.3 | 10.4 | -20.9 | -39.8 | -62.3 |
| 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 | -43.2 | 225 | 57.7 | 103 | 79 |
| Capital Expenditures | -6.47 | -8.99 | -8.66 | -49.9 | -24.1 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 39.3 | — | -7.63 | -20.5 | 53.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.9 | -8.99 | -16.3 | -70.4 | 29.9 |
| Financing Cash Flow Items | -23 | — | -24.7 | -7.25 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | 44.5 | -331 | -28.4 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 258 | -290 | 4.61 | -11.5 |