Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2548
+0.0015
(+0.12%)
Bitcoin GBP
50,987.22
+263.78
(+0.52%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Gogo Inc. (GOGO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
9.02
-0.09
(-0.99%)
At close: 04:00PM EDT
9.03
+0.01
(+0.11%)
After hours:
06:12PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
145,678
145,678
92,059
152,735
-250,036
Depreciation & amortisation
16,701
16,701
12,580
15,482
14,166
Deferred income taxes
-49,172
-49,172
13,170
-187,320
-232
Stock-based compensation
21,288
21,288
19,065
13,345
7,808
Change in working capital
-62,298
-62,298
-39,764
-20,865
10,395
Accounts receivable
4,833
4,833
-17,482
1,925
1,315
Inventory
-13,694
-13,694
-15,517
-5,862
7,091
Accounts payable
3,658
3,658
-2,540
3,806
4,963
Other working capital
54,882
54,882
53,491
56,826
-141,677
Other non-cash items
4,297
4,297
3,671
5,080
19,800
Net cash provided by operating activities
78,970
78,970
103,405
65,486
-132,687
Cash flows from investing activities
Investments in property, plant and equipment
-24,088
-24,088
-49,914
-8,660
-8,990
Purchases of investments
-54,383
-54,383
-24,796
-8,629
0
Sales/maturities of investments
107,197
107,197
4,292
0
0
Net cash used for investing activities
29,856
29,856
-70,418
-24,091
348,403
Cash flows from financing activities
Debt repayment
-107,382
-107,382
-7,434
-1,026,916
-29,044
Common stock repurchased
-4,822
-4,822
-18,375
0
0
Other financing activities
-
-
-
-21,103
-4,227
Net cash used provided by (used for) financing activities
-120,434
-120,434
-28,388
-331,037
44,479
Net change in cash
-11,514
-11,514
4,612
-289,602
258,195
Cash at beginning of period
150,880
150,880
146,268
435,870
177,675
Cash at end of period
139,366
139,366
150,880
146,268
435,870
Free cash flow
Operating cash flow
78,970
78,970
103,405
65,486
-132,687
Capital expenditure
-24,088
-24,088
-49,914
-8,660
-8,990
Free cash flow
54,882
54,882
53,491
56,826
-141,677
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.