Gogo Inc. (G0G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:39AM CEST. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
155,719
145,678
92,059
152,735
-250,036
-
Depreciation & amortisation
17,751
16,701
12,580
15,482
14,166
-
Deferred income taxes
-42,804
-49,172
13,170
-187,320
-232
-
Stock-based compensation
21,087
21,288
19,065
13,345
7,808
-
Change in working capital
-55,567
-62,298
-39,764
-20,865
10,395
-
Accounts receivable
-3,589
4,833
-17,482
1,925
1,315
-
Inventory
-14,802
-13,694
-15,517
-5,862
7,091
-
Accounts payable
7,276
3,658
-2,540
3,806
4,963
-
Other working capital
66,450
54,882
53,491
56,826
-141,677
-
Other non-cash items
4,900
4,297
3,671
5,080
19,800
-
Net cash provided by operating activities
90,113
78,970
103,405
65,486
-132,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,663
-24,088
-49,914
-8,660
-8,990
-
Purchases of investments
-34,655
-54,383
-24,796
-8,629
0
-
Sales/maturities of investments
82,853
107,197
4,292
0
0
-
Other investing activities
-
-
-
-
-
2,446
Net cash used for investing activities
25,693
29,856
-70,418
-24,091
348,403
-
Cash flows from financing activities
Debt repayment
-107,328
-107,382
-7,434
-1,026,916
-29,044
-
Common stock repurchased
-14,959
-4,822
-18,375
0
0
-
Other financing activities
-
-
-
-21,103
-4,227
-22,976
Net cash used provided by (used for) financing activities
-126,285
-120,434
-28,388
-331,037
44,479
-
Net change in cash
-10,446
-11,514
4,612
-289,602
258,195
-
Cash at beginning of period
163,596
150,880
146,268
435,870
177,675
-
Cash at end of period
153,117
139,366
150,880
146,268
435,870
-
Free cash flow
Operating cash flow
90,113
78,970
103,405
65,486
-132,687
-
Capital expenditure
-23,663
-24,088
-49,914
-8,660
-8,990
-
Free cash flow
66,450
54,882
53,491
56,826
-141,677
-
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