Gogo Inc. (GOGO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.24M | 8.5M | 46.8M | 36.71M | 32.47M | -38.32M | 25.13M | 24.95M | 29.66M | 26.15M | 18.68M | 15.63M | 18.51M | 31.47M | 27.7M | 26.37M | 17.87M | 29.94M | 26.75M | -15.03M |
| Operating CF Margin % | -3.2% | 3.69% | 20.93% | 16.24% | 14.1% | -27.81% | 25% | 24.45% | 28.43% | 26.74% | 19.07% | 15.14% | 18.78% | 29.09% | 26.3% | 26.96% | 19.26% | 32.44% | 30.68% | -18.24% |
| Operating CF Growth % | -122.28% | 122.19% | 86.22% | 47.14% | 9.49% | -246.52% | 34.57% | 59.65% | 60.19% | -16.89% | -32.57% | -40.75% | 3.63% | 5.1% | 3.57% | 275.53% | -25.01% | 130.87% | 198.55% | 67.75% |
| Net Income | 13.09M | -10M | -1.93M | 12.81M | 12.04M | -28.21M | 10.63M | 839K | 30.49M | 14.47M | 20.91M | 89.85M | 20.45M | 27.67M | 20.18M | 22.02M | 22.2M | 209.14M | 19.73M | -66.39M |
| Depreciation & Amortization | 15.14M | 15.8M | 15.21M | 15.12M | 14.14M | 7.23M | 4.01M | 3.89M | 3.84M | 4.68M | 4.69M | 4.54M | 2.79M | 2.57M | 2.72M | 3.5M | 3.79M | 3.66M | 4.16M | 3.55M |
| Stock-Based Compensation | 0 | 5.55M | 6.66M | 6.37M | 5.49M | 6.02M | 5.03M | 4.88M | 4.84M | 5.56M | 5.24M | 5.45M | 5.04M | 4.96M | 4.69M | 5.4M | 4.01M | 3.2M | 5.4M | 2.89M |
| Deferred Taxes | 7.27M | 1.41M | 440K | 2.99M | 6.14M | -7.5M | 136K | -37K | 10.64M | 4.08M | 6.43M | -63.96M | 4.27M | 2.7M | 7.93M | 653K | 1.89M | -187.47M | 57K | -5K |
| Other Non-Cash Items | 3.54M | -856K | 14.83M | 6.44M | 3.2M | 6.44M | 1.57M | 16.94M | -11.77M | 1.52M | 476K | 3.7M | 1.07M | 2.44M | 1.23M | 1.28M | 1.33M | 906K | 1.24M | 80.76M |
| Working Capital Changes | -46.27M | -3.41M | 11.59M | -7.01M | -8.54M | -22.3M | 3.75M | -1.57M | -8.38M | -4.16M | -19.07M | -23.96M | -15.11M | -8.88M | -9.04M | -6.48M | -15.35M | 505K | -3.84M | -35.83M |
| Change in Receivables | -4.34M | -4.08M | -6.11M | -2.27M | -6.73M | -1.03M | 2.16M | -4.28M | -1.01M | 872K | 1.29M | -5.37M | 7.41M | -4.52M | -5.02M | -3.04M | -6.98M | 2.44M | -2.77M | -2.71M |
| Change in Inventory | -2.94M | -17.14M | 6.08M | 5.83M | 4.15M | -4.56M | -5.79M | 240K | -6.11M | -395K | -2.54M | -5.75M | -5M | -2.9M | -4.05M | -6.08M | -2.49M | -4.01M | -2.54M | 1.14M |
| Change in Payables | -2.05M | 11.48M | 4.19M | -5.24M | 126K | -21.05M | 1.91M | 3.03M | 4.81M | 1.13M | -1.47M | 2.81M | 1.19M | -3.66M | 258K | 1.72M | -857K | 1.33M | -875K | 3.06M |
| Cash from Investing | -11.95M | -16.45M | -16.25M | -4.79M | -2.44M | -333.98M | -540K | -81K | -2.6M | 33.26M | -27.33M | 22.36M | 1.56M | -31.29M | -19.18M | -10.89M | -9.05M | -12.46M | -1.18M | -9.75M |
| Capital Expenditures | -28.01M | 0 | -19.54M | -4.79M | -2.75M | -333.98M | -8.2M | -6.53M | -4.17M | 33.26M | -27.33M | 22.36M | -4.6M | -31.29M | -19.98M | -9.88M | -7.6M | -12.46M | -1.55M | -9.75M |
| CapEx % of Revenue | 12.38% | 14.7% | 8.74% | 2.12% | 1.19% | 242.37% | 8.15% | 6.4% | 4% | 34.01% | 27.9% | 21.67% | 4.66% | 28.93% | 18.97% | 10.1% | 8.19% | 13.5% | 1.78% | 11.84% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16.07M | -16.45M | 292K | -155K | -2.85M | -731K | 7.66M | 67K | 28K | 7.64M | -1.75M | -1.47M | 4.6M | -22.56M | 803K | -1.01M | -1.46M | -7.8M | 371K | -8.63M |
| Cash from Financing | -2.61M | -243K | 1.16M | -695K | -1.57M | 237.59M | -9.45M | -16.16M | -13.3M | -6.55M | -2.41M | -104.02M | -7.45M | -1.74M | -20.41M | -4.36M | -1.88M | -4.81M | -1.29M | -321.61M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 390K | 0 | 0 | 0 | -2.42M | -7.61M | -13.02M | -10.14M | -4.82M | 0 | 0 | 0 | 0 | -18.38M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.42M | -7.61M | -13.02M | -10.14M | -4.82M | 0 | 0 | 0 | 0 | -18.38M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.97M | 0 | 1.82M | -72K | -947K | 240.66M | -25K | -1.32M | -1.34M | 96K | -579K | -2.17M | -5.58M | 124K | -188K | -2.49M | -23K | -3.01M | 518K | -19.81M |
| Net Change in Cash | -21.75M | -8.35M | 31.48M | 31.81M | 28.52M | -134.7M | 15.13M | 8.73M | 13.78M | 52.88M | -11.04M | -66.07M | 12.72M | -1.61M | -11.83M | 11.14M | 6.92M | 12.68M | 24.39M | -346.48M |
| Free Cash Flow | -32.96M | -25.4M | 24.18M | 31.93M | 26.3M | -372.3M | 20.72M | 18.42M | 25.49M | 59.42M | -8.65M | 37.99M | 13.92M | 177K | 7.72M | 15.48M | 8.81M | 17.48M | 24.57M | -24.78M |
| FCF Margin % | -14.56% | -11.02% | 10.81% | 14.12% | 11.42% | -270.17% | 20.61% | 18.05% | 24.43% | 60.75% | -8.84% | 36.81% | 14.12% | 0.16% | 7.33% | 15.82% | 9.5% | 18.94% | 28.18% | -30.08% |
| FCF Growth % | -225.3% | 93.18% | 16.71% | 73.3% | 3.21% | -726.59% | 339.39% | -51.51% | 83.12% | 33468.36% | -212.14% | 145.44% | 57.96% | -98.99% | -68.59% | 162.47% | -61.9% | -93.89% | 160.45% | 51.2% |
| FCF per Share | -0.24 | -0.19 | 0.18 | 0.23 | 0.19 | -2.89 | 0.16 | 0.14 | 0.19 | 0.45 | -0.06 | 0.29 | 0.10 | 0.00 | 0.06 | 0.11 | 0.07 | 0.13 | 0.18 | -0.23 |
| FCF Conversion (FCF/Net Income) | -0.55x | -0.85x | -24.25x | 2.87x | 2.70x | 1.36x | 2.36x | 29.74x | 0.97x | 1.81x | 0.89x | 0.17x | 0.91x | 1.14x | 1.37x | 1.20x | 0.80x | 0.14x | 2.44x | 0.22x |
| Interest Paid | 0 | 18.55M | 19.27M | 19.06M | 20.93M | 13.26M | 14.54M | 14.14M | 14.21M | 14.23M | 14.15M | 24.75M | 15.01M | 12.37M | 9.16M | 11.1M | 8.58M | 11.45M | 8.4M | 51.23M |
| Taxes Paid | 0 | 1.44M | 794K | 1.01M | 162K | 834K | 1.12M | 1.14M | 11K | 575K | 59K | 358K | 12K | 88K | 177K | 112K | 0 | 50K | 50K | 275K |