Gogo (GOGO)
(Delayed Data from NSDQ)
$8.15 USD
-0.20 (-2.40%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $8.33 +0.18 (2.21%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Gogo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 145.68 | 92.06 | 156.59 | -48.56 | -146.00 |
Depreciation/Amortization & Depletion | 21.00 | 16.25 | 20.56 | 33.97 | 138.79 |
Net Change from Assets/Liabilities | -62.30 | -39.76 | -20.87 | 10.40 | -17.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.41 | 34.86 | -89.59 | 8.71 | 88.50 |
Net Cash From Operating Activities | 78.97 | 103.41 | 66.70 | 4.51 | 64.06 |
Property & Equipment | -16.27 | -43.91 | -3.26 | -1.82 | -100.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 26.14 | -24.80 | 0.00 | 0.00 | 39.32 |
Other Investing Activities | 19.98 | -1.71 | -13.03 | -7.17 | -12.91 |
Net Cash from Investing Activities | 29.86 | -70.42 | -16.29 | -8.99 | -73.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.05 | -20.95 | -4.39 | -4.23 | 0.33 |
Issuance (Repayment) of Debt | -107.38 | -7.43 | -305.54 | 48.71 | 19.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -21.10 | 0.00 | -22.98 |
Net Cash from Financing Activities | -120.43 | -28.39 | -331.04 | 44.48 | -3.54 |
Effect of Exchange Rate Changes | 0.09 | 0.01 | -8.97 | 218.19 | -0.25 |
Net Change In Cash & Equivalents | -11.51 | 4.61 | -289.60 | 258.20 | -13.44 |
Cash at Beginning of Period | 150.88 | 146.27 | 435.87 | 177.68 | 191.12 |
Cash at End of Period | 139.37 | 150.88 | 146.27 | 435.87 | 177.68 |
Diluted Net EPS | 1.09 | 0.71 | 1.28 | -3.04 | -1.81 |
Fiscal Year End for Gogo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 145.68 | 131.21 | 110.30 | 20.45 |
Depreciation/Amortization & Depletion | NA | 21.00 | 15.00 | 9.08 | 3.66 |
Net Change from Assets/Liabilities | NA | -62.30 | -58.14 | -39.07 | -15.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -25.41 | -35.25 | -46.17 | 9.51 |
Net Cash From Operating Activities | NA | 78.97 | 52.82 | 34.14 | 18.51 |
Property & Equipment | NA | -16.27 | -14.01 | -10.41 | -3.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 26.14 | -4.86 | 24.80 | 0.07 |
Other Investing Activities | NA | 19.98 | 15.46 | 9.53 | 4.60 |
Net Cash from Investing Activities | NA | 29.86 | -3.41 | 23.92 | 1.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.05 | -8.33 | -7.75 | -5.58 |
Issuance (Repayment) of Debt | NA | -107.38 | -105.56 | -103.72 | -1.87 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -120.43 | -113.88 | -111.47 | -7.45 |
Effect of Exchange Rate Changes | NA | 0.09 | 0.08 | 0.06 | 0.09 |
Net Change In Cash & Equivalents | NA | -11.51 | -64.39 | -53.35 | 12.72 |
Cash at Beginning of Period | NA | 150.88 | 150.88 | 150.88 | 150.88 |
Cash at End of Period | NA | 139.37 | 86.49 | 97.53 | 163.60 |
Diluted Net EPS | NA | 0.11 | 0.16 | 0.67 | 0.15 |