Gogo Inc. (0IYQ.L)
USD 7.98
(0.25%)
USD 7.98
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.97 Million | 103.4 Million | 65.48 Million | -132.68 Million | 64.06 Million | -82.31 Million |
| Net Income | 145.67 Million | 92.05 Million | 156.58 Million | -48.55 Million | -146 Million | -162.03 Million |
| Depreciation & Amortization | 16.7 Million | 12.58 Million | 15.48 Million | 14.16 Million | 118.81 Million | 133.61 Million |
| Deferred income taxes | -49.17 Million | 13.17 Million | -187.32 Million | -232 Thousand | 178 Thousand | -3.82 Million |
| Stock-based compensation | 21.28 Million | 19.06 Million | 13.34 Million | 7.8 Million | 16.51 Million | 16.91 Million |
| Change in working capital | -62.29 Million | -39.76 Million | -20.86 Million | 10.39 Million | -17.22 Million | -100.97 Million |
| Other non-cash items | 6.77 Million | 6.29 Million | 88.25 Million | -116.26 Million | 91.78 Million | 33.98 Million |
| Investing Cash Flow | 29.85 Million | -70.41 Million | -24.09 Million | 348.4 Million | -73.7 Million | 41.8 Million |
| Investments in PPE | -24.08 Million | -49.91 Million | -8.66 Million | -8.99 Million | -115.47 Million | -131.66 Million |
| Acquisitions | - | 1.7 Million | 1 Million | - | - | 23.03 Million |
| Investment purchases | -54.38 Million | -24.79 Million | -8.62 Million | - | - | -39.32 Million |
| Sales/Maturities of investments | 80.52 Million | 4.29 Million | -1 Million | - | 39.32 Million | 212.79 Million |
| Other Investing Activities | 27.8 Million | -1.7 Million | -6.8 Million | 357.39 Million | 2.44 Million | -23.03 Million |
| Financing Cash Flow | -120.43 Million | -28.38 Million | -331.03 Million | 44.42 Million | -3.54 Million | 27.31 Million |
| Debt repayment | -107.38 Million | -7.43 Million | -1.02 Billion | -29.04 Million | -901.57 Million | -202.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.82 Million | -18.37 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.23 Million | -2.57 Million | 695.87 Million | 73.46 Million | 898.03 Million | 230.09 Million |
| Accounts receivables | 8.05 Million | -17.48 Million | 1.92 Million | 1.31 Million | 29.89 Million | -17.06 Million |
| Accounts payables | 3.65 Million | -2.54 Million | 3.8 Million | 4.96 Million | -4.11 Million | -3.86 Million |
| Inventory | -13.69 Million | -15.51 Million | -5.86 Million | 7.09 Million | 29.09 Million | -50.76 Million |
| Other working capital | -60.31 Million | -4.22 Million | -20.73 Million | -2.97 Million | -72.1 Million | -29.28 Million |
| Cash at beginning of period | 150.55 Million | 146.26 Million | 435.87 Million | 177.67 Million | 191.11 Million | 203.72 Million |
| Cash at end of period | 139.03 Million | 150.88 Million | 146.26 Million | 435.87 Million | 177.67 Million | 191.11 Million |
| Capital Expenditure | -24.08 Million | -49.91 Million | -8.66 Million | -8.99 Million | -115.47 Million | -131.66 Million |
| Effect of forex changes on cash | 94 Thousand | 13 Thousand | 40 Thousand | -1.94 Million | -250 Thousand | 578 Thousand |
| Net cash flow / Change in cash | -11.51 Million | 4.61 Million | -289.6 Million | 258.19 Million | -13.44 Million | -12.61 Million |
| Free Cash Flow | 54.88 Million | 53.49 Million | 56.82 Million | -141.67 Million | -51.41 Million | -213.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.63 Million | 839 Thousand | 30.49 Million | 145.67 Million | 14.46 Million | 20.91 Million |
| Depreciation & Amortization | 4.01 Million | 3.88 Million | 3.84 Million | 16.7 Million | 4.67 Million | 4.69 Million |
| Deferred income taxes | 1.52 Million | -37 Thousand | 10.64 Million | -49.17 Million | 4.08 Million | 6.43 Million |
| Stock-based compensation | 5.03 Million | 4.88 Million | 4.84 Million | 21.28 Million | 5.55 Million | 5.23 Million |
| Change in working capital | - | -1.56 Million | -8.38 Million | -62.29 Million | -4.15 Million | -19.07 Million |
| Other non-cash items | - | 30.61 Million | 3.06 Million | 6.77 Million | 1.52 Million | 476 Thousand |
| Investing Cash Flow | - | -81 Thousand | -2.6 Million | 29.85 Million | 33.26 Million | -27.33 Million |
| Investments in PPE | - | -6.52 Million | -4.17 Million | -24.08 Million | -5.37 Million | -5.35 Million |
| Acquisitions | - | - | - | - | - | 1.75 Million |
| Investment purchases | - | - | -5 Million | -54.38 Million | - | -29.65 Million |
| Sales/Maturities of investments | - | 6.37 Million | 6.53 Million | 80.52 Million | 30.99 Million | 7.67 Million |
| Other Investing Activities | - | 67 Thousand | 28 Thousand | 27.8 Million | 7.63 Million | -1.75 Million |
| Financing Cash Flow | - | -16.15 Million | -13.29 Million | -120.43 Million | -6.55 Million | -2.41 Million |
| Debt repayment | - | -1.81 Million | -1.81 Million | -107.38 Million | -1.82 Million | -1.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13.02 Million | -10.13 Million | -4.82 Million | -4.82 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.32 Million | -1.34 Million | -8.23 Million | 96 Thousand | -579 Thousand |
| Accounts receivables | - | -4.28 Million | -1.01 Million | 8.05 Million | 872 Thousand | 1.28 Million |
| Accounts payables | - | 3.03 Million | 4.8 Million | 3.65 Million | 1.13 Million | -1.47 Million |
| Inventory | - | 240 Thousand | -6.11 Million | -13.69 Million | -395 Thousand | -2.54 Million |
| Other working capital | - | -556 Thousand | -6.06 Million | -60.31 Million | -5.76 Million | -16.34 Million |
| Cash at beginning of period | - | 152.82 Million | 139.03 Million | 150.55 Million | 86.15 Million | 97.53 Million |
| Cash at end of period | 25.13 Million | 161.55 Million | 152.82 Million | 139.03 Million | 139.03 Million | 86.48 Million |
| Capital Expenditure | - | -6.52 Million | -4.17 Million | -24.08 Million | -5.37 Million | -5.35 Million |
| Effect of forex changes on cash | - | 19 Thousand | 27 Thousand | 94 Thousand | 16 Thousand | 23 Thousand |
| Net cash flow / Change in cash | 25.13 Million | 8.73 Million | 13.78 Million | -11.51 Million | 52.87 Million | -11.04 Million |
| Free Cash Flow | 25.13 Million | 18.42 Million | 25.48 Million | 54.88 Million | 20.78 Million | 13.32 Million |
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3187
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MBCN
3393