Gogo Cash Flow Statement (2012-2025) | GOGO

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.90M-13.04M-19.10M-14.48M-55.99M-18.72M-22.11M-16.87M-18.66M-24.90M-24.11M-20.09M-24.77M-28.87M-33.88M-24.11M-40.19M-33.27M-26.93M-41.37M-44.21M-45.28M-41.14M-27.42M-37.21M-37.72M49.88M-8.40M-7.72M-20.04M-21.35M-75.39M-71.78M-71.23M16.93M-1.80M-2.85M-8.77M9.57M20.45M89.85M20.91M14.47M30.49M0.84M10.63M-26.11M12.04M12.81M-1.93M
Depreciation and Depletion 13.90M1.70M1.90M11.10M1.20M
Share-based Compensation 0.85M0.89M0.96M0.88M0.91M1.39M2.45M1.60M2.21M2.91M3.08M3.08M3.21M4.54M4.46M4.20M3.79M5.00M4.63M4.33M5.39M5.28M4.81M4.39M4.21M3.93M-4.00M4.33M4.32M2.27M1.92M2.32M1.28M4.68M-0.47M1.85M2.89M5.40M3.20M4.01M5.40M4.69M4.96M5.04M5.45M5.24M5.56M4.84M4.88M5.03M6.02M5.49M6.37M6.66M
Deferred Taxes 0.20M0.20M0.20M0.20M0.25M0.17M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.32M0.21M0.21M-3.02M-3.86M-0.05M0.04M-0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M-0.45M0.10M-0.01M0.06M-187.47M1.89M0.65M7.93M2.70M4.27M-63.96M6.43M4.08M10.64M-0.04M0.14M-7.21M6.14M2.99M0.44M
Cash from Discontinued Operations 3.02M14.14M-37.76M-60.88M304.64M-0.75M-0.05M-0.01M-8.20M
Gains from Sales and Divestitures -0.01M0.04M0.00M0.11M0.12M0.18M0.01M0.22M0.24M0.35M0.02M0.35M0.37M0.49M0.15M0.44M0.46M0.90M2.15M3.16M0.86M0.93M0.99M1.94M0.80M0.84M0.93M1.90M1.01M1.09M1.26M1.47M1.02M1.10M1.34M1.80M0.74M1.16M1.35M
Gains from Investment Securities -0.68M0.04M0.69M1.29M1.29M0.51M1.81M1.62M1.70M0.18M0.10M1.30M1.42M-1.78M0.04M1.93M2.03M0.65M1.53M1.95M1.99M-0.15M2.24M2.36M2.45M-0.19M-0.10M-0.27M-2.14M2.59M-0.09M1.21M4.14M0.03M0.03M0.03M2.46M0.00M0.00M0.00M-12.97M
Asset Writedowns and Impairment 46.39M0.99M
Non-cash Items 0.02M0.06M0.02M17.21M1.79M8.92M32.46M45.93M42.40M23.19M3.47M
Cash from Operations 3.69M6.41M-0.28M-2.40M5.25M15.22M-6.81M10.05M15.62M10.11M33.61M32.34M21.39M17.52M-2.41M26.77M20.79M19.84M-14.05M16.43M-6.60M64.47M-46.20M17.18M-62.87M93.79M-6.16M11.69M-4.11M-14.29M23.89M-25.07M21.50M-15.80M24.57M-14.97M26.75M30.34M17.87M26.37M27.70M31.47M18.51M15.63M18.68M26.15M29.66M24.95M25.13M-38.32M32.47M36.71M46.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.97M3.53M3.97M-21.03M-4.20M4.31M4.43M-4.56M-4.51M-4.63M-4.73M-4.41M-4.54M-4.67M-4.80M-4.25M-4.77M-3.60M-3.12M27.22M-3.33M6.00M-3.55M-3.60M-0.08M-0.10M-0.12M-0.12M-0.12M-0.12M-0.11M-0.11M-0.11M-0.11M-0.09M-0.10M-0.10M-0.10M-0.11M-0.20M-0.42M-0.43M-0.45M
Amortization of Deferred Charges 0.04M0.37M0.39M0.39M0.79M0.82M0.84M0.84M0.86M0.76M0.72M0.78M1.10M1.13M1.15M1.17M0.99M0.82M0.82M0.90M0.90M0.92M1.02M1.03M1.05M1.06M1.14M1.25M1.32M1.33M1.36M1.42M1.45M1.48M1.54M1.70M1.08M0.94M0.94M
Depreciation & Amortization (CF) 9.16M9.27M10.21M13.85M13.71M13.66M14.29M15.69M14.88M17.02M16.87M18.78M20.81M22.22M25.22M24.36M24.91M26.78M29.60M30.43M30.56M35.82M48.67M35.92M31.94M32.59M-86.08M30.75M29.97M3.86M4.81M3.58M3.22M3.32M4.05M4.12M3.55M4.16M3.66M3.79M3.50M2.72M2.57M2.79M4.54M4.69M4.68M3.84M3.89M4.01M7.23M14.14M15.12M15.21M
Change in Working Capital
Change in Receivables 3.84M0.01M1.44M-0.65M1.91M-1.69M3.98M2.11M4.74M12.21M-6.00M4.42M5.26M17.88M1.49M-5.90M-2.46M11.14M2.87M10.44M24.81M5.67M14.05M9.48M4.98M-29.46M-10.55M-5.35M22.89M2.04M-4.22M-8.63M4.23M7.30M-3.59M2.71M1.39M-2.44M4.57M2.70M5.02M5.19M-7.41M4.33M-1.29M-0.48M1.02M5.06M-7.25M-1.79M4.79M-1.68M2.57M
Change in Inventory 1.55M3.50M1.25M3.04M-1.55M-1.24M-1.95M0.91M4.64M4.67M2.21M-1.39M-0.82M-0.97M1.03M3.12M10.50M14.68M0.97M0.81M-3.42M-3.08M12.30M-6.08M31.23M-36.12M1.12M4.18M-10.32M-6.65M2.20M0.09M-2.38M-6.99M0.45M-1.14M2.54M4.01M2.49M6.08M4.05M2.90M5.00M5.75M2.54M0.40M13.13M-7.26M5.79M4.56M-4.15M-5.83M-6.08M
Change in Account Payables 2.97M1.51M1.41M17.61M-0.87M3.95M-2.48M-0.15M8.03M2.93M-10.18M4.45M0.58M0.84M-0.02M-1.58M3.77M-5.29M1.09M0.35M-2.69M4.65M11.76M-2.49M-3.69M-8.38M2.84M2.89M-3.31M-2.69M6.11M-1.98M-3.56M4.39M0.29M3.06M-0.88M1.33M-0.86M1.72M0.26M-3.66M1.19M2.81M-1.47M1.13M4.81M3.03M1.91M-21.05M0.13M-5.24M4.19M
Change in Accured Expenses 2.34M0.66M-5.66M5.98M6.08M4.47M-8.47M7.17M2.71M-3.23M0.73M10.74M4.17M9.73M-6.33M3.46M5.62M2.23M-5.63M8.19M18.83M3.54M-7.23M13.73M6.71M-13.74M-19.38M12.50M5.04M4.08M-6.88M-1.05M-4.26M16.66M-10.42M3.94M22.73M-2.15M-5.93M3.88M-14.20M4.21M-9.62M2.44M2.09M9.44M-1.44M5.37M9.03M-1.80M2.72M1.73M12.71M
Other Working Capital Changes 1.52M-0.28M0.69M0.02M0.03M1.30M0.02M0.03M0.03M1.20M10.22M0.01M0.01M4.14M516.000.02M0.05M7.29M-8.30M0.25M0.27M10.40M5.44M0.57M1.08M-2.29M-3.02M-3.39M5.69M-0.43M3.87M2.85M2.93M2.38M-5.95M-0.39M0.03M4.51M8.63M0.00M0.00M12.44M0.01M0.03M0.04M-0.19M0.02M0.03M0.06M
Investing Activities
Capital Expenditures 20.83M21.99M29.39M29.32M24.27M22.25M31.91M27.76M35.27M37.16M52.61M33.05M19.45M30.10M31.02M40.03M36.06M41.19M63.66M65.24M61.59M61.90M56.89M46.71M3.50M-99.18M23.15M10.44M-29.37M0.75M0.73M4.09M1.10M1.26M0.66M0.62M1.55M3.29M7.99M9.49M17.71M8.73M9.97M0.43M3.60M2.26M6.52M0.64M2.48M3.91M6.11M4.86M14.51M
Sales of Property, Plant and Equipment 0.59M0.25M0.09M0.14M0.01M0.00M0.08M
Acquisitions 332.72M
Divestments -36.16M-14.35M-1.60M-12.21M385.55M-7.80M
Change in Acquisitions & Divestments 129.90M19.98M79.90M59.84M84.72M114.64M134.44M114.55M79.47M69.48M59.44M34.62M49.25M39.32M24.80M24.73M24.66M
Cash from Investing Activities -22.56M-24.84M-33.41M-41.55M-27.86M-32.24M-38.59M-32.86M-40.53M-119.99M-56.84M-37.38M-173.20M-25.39M-17.45M-226.78M-3.47M-48.08M-66.41M-24.10M23.25M-90.14M-32.50M6.93M25.37M163.01M11.71M-14.27M36.56M-1.15M-0.88M-4.19M-1.29M-2.63M-0.70M-9.75M-1.18M-4.66M-9.05M-10.89M-19.18M-31.29M1.56M22.36M-27.33M33.26M-2.60M-0.08M-0.54M-333.98M-2.44M-4.79M-16.25M
Financing Activities
Other financing activities 0.02M-0.90M9.49M0.86M0.31M1.94M22.20M-11.59M0.86M1.12M0.36M2.12M0.03M0.56M22.09M0.76M-0.43M-0.25M-0.06M-0.03M0.29M0.55M19.70M0.85M
Cash from Financing Activities -1.60M-2.03M-0.91M278.15M-4.87M-1.32M-1.38M-0.65M72.04M-2.01M211.87M-2.83M-2.54M-3.28M-14.13M216.83M-0.27M-1.37M68.94M-2.52M109.06M-0.54M-0.69M-0.76M-0.10M31.20M-0.74M-2.10M-0.66M0.67M19.11M-4.87M1.80M28.44M-3.32M-321.61M-1.29M-4.81M-1.88M-4.36M-20.41M-1.74M-7.45M-104.02M-2.41M-6.55M-13.30M-16.16M-9.45M237.59M-1.57M-0.69M1.16M
Additional items
Exchange Rate Effect -0.02M-0.01M-0.01M0.01M-0.01M0.01M0.05M-0.09M-0.02M0.19M-0.07M0.45M0.21M-0.18M-0.05M-0.14M-0.14M0.14M0.17M0.24M0.19M0.07M-0.45M-0.16M1.11M-0.28M-0.10M0.02M0.11M0.05M-0.14M0.07M-1.93M0.00M-0.09M0.12M0.01M-0.02M0.02M0.06M-0.05M0.09M-0.03M0.02M0.02M0.03M0.02M-0.02M0.06M0.50M-0.23M
Change in Cash -20.44M-20.49M-34.62M234.19M-27.46M-18.35M-46.77M-23.41M47.04M-111.91M188.82M-7.94M-153.90M-10.94M-34.18M16.76M16.90M-29.75M-11.37M-10.01M125.95M-26.02M-79.32M22.91M-37.76M81.55M4.54M-4.78M34.75M-47.95M41.72M-57.44M-38.80M312.73M19.81M306.86M-628.95M12.68M6.92M11.14M-11.83M-1.61M12.72M-66.07M-11.04M52.88M13.78M8.73M15.13M-134.70M28.52M31.73M31.48M
Free Cash Flow -17.14M-15.58M-29.67M-31.72M-19.02M-7.03M-38.72M-17.71M-19.65M-27.05M-19.00M-0.70M1.94M-12.58M-33.42M-13.26M-15.27M-21.35M-77.70M-48.80M-68.18M2.57M-103.09M-29.54M-66.36M192.96M-29.31M1.25M25.25M-15.05M23.16M-29.16M20.39M-17.06M23.91M-15.59M25.20M27.05M9.87M16.89M9.99M22.74M8.54M15.19M15.08M23.89M23.14M24.30M22.66M-42.23M26.36M31.86M32.30M
Net Cash Flow -20.47M-20.47M-34.61M234.21M-27.47M-18.34M-46.78M-23.46M47.13M-111.89M188.63M-7.87M-154.35M-11.15M-34.00M16.82M17.05M-29.61M-11.52M-10.19M125.71M-26.21M-79.39M23.35M-37.60M288.00M4.81M-4.67M31.79M-14.78M42.12M-34.13M22.01M10.01M20.55M-346.33M24.28M20.87M6.93M11.12M-11.89M-1.56M12.63M-66.03M-11.07M52.86M13.76M8.71M15.14M-134.70M28.46M31.23M31.71M