Gogo Inc.(GOGO US)
$2.17+0.062.84%Ext:$2.02-0.156.81%(Market Closed · 23:47:19 UTC)
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.7 | 13.7 | 12.9 | 14.0 | ||||||||||||||||
| Depreciation & Amortization | 16.7 | 19.0 | 60.3 | 61.3 | ||||||||||||||||
| Stock Based Compensation | 21.3 | 20.8 | 24.1 | 23.4 | ||||||||||||||||
| Change in Working Capital | -62.3 | -28.5 | -7.4 | -45.1 | ||||||||||||||||
| Other Non-Cash Items | 6.8 | 13.2 | 24.6 | 19.1 | ||||||||||||||||
| Net Cash from Operating Activities | 79.0 | 41.4 | 124.5 | 84.8 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -16.3 | -13.5 | -59.4 | -87.4 | ||||||||||||||||
| -Acquisitions Net | - | -332.7 | -1.6 | -1.6 | ||||||||||||||||
| -Purchases of Investments | -54.4 | -5.0 | -3.0 | - | ||||||||||||||||
| Sales/Maturities of Investments | 80.5 | 23.2 | 3.6 | 5.9 | ||||||||||||||||
| Other Investing Activities | 20.0 | -9.2 | 20.5 | -0.2 | ||||||||||||||||
| Net Cash from Investing Activities | 29.9 | -337.2 | -39.9 | -49.4 | ||||||||||||||||
| Net Debt Issuance | -107.4 | 238.9 | -2.5 | -2.6 | ||||||||||||||||
| Net Stock Issuance | -4.8 | -33.2 | - | -1.6 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | -8.2 | -7.0 | 1.2 | 1.7 | ||||||||||||||||
| Net Cash from Financing Activities | -120.4 | 198.7 | -1.4 | -2.4 | ||||||||||||||||
| Effect of Forex Changes | 0.1 | 0.0 | 0.2 | 0.2 | ||||||||||||||||
| Net Change in Cash | -11.5 | -97.1 | 83.4 | 33.2 | ||||||||||||||||
| Cash at End of Period | 139.4 | 42.3 | 125.7 | 465.4 | ||||||||||||||||
| Operating Cash Flow | 79.0 | 41.4 | 124.5 | 84.8 | ||||||||||||||||
| -Capital Expenditure | -24.1 | -13.5 | -59.4 | -85.4 | ||||||||||||||||
| Free Cash Flow | 54.9 | 27.9 | 65.1 | -0.6 | ||||||||||||||||