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Gogo Inc
NASDAQ:GOGO

Watchlist Manager
Gogo Inc Logo
Gogo Inc
NASDAQ:GOGO
Watchlist
Price: 4.46 USD 1.83% Market Closed
Market Cap: $600.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
-45%
10Y
+19%
Investing Cash Flow
+
3Y
+43%
5Y
-344%
10Y
+86%
Financing Cash Flow
+
3Y
+95%
5Y
-
10Y
-

Cash Flow Statement
Gogo Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
6
24
20
7
8
(33)
(44)
(103)
(108)
(111)
(114)
(76)
(83)
(85)
(88)
(94)
(98)
(108)
(112)
(127)
(132)
(125)
(142)
(146)
(158)
(172)
(158)
(151)
(143)
(53)
(42)
(89)
(38)
(89)
(81)
(11)
(34)
(49)
(45)
(97)
(69)
157
185
273
274
92
90
158
159
146
156
67
56
14
(5)
7
(5)
13
Depreciation & Amortization
33
33
41
34
35
37
42
47
51
56
57
59
62
65
68
74
79
87
93
97
101
106
112
117
126
146
151
152
149
14
9
7
(74)
17
(10)
(37)
15
14
15
15
16
16
15
15
14
13
12
13
15
17
18
17
16
19
29
41
52
60
Change in Deffered Taxes
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
(2)
(7)
(7)
(7)
(4)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(187)
(186)
(185)
(177)
13
16
(49)
(51)
(49)
(43)
21
15
3
(1)
2
2
10
Stock-Based Compensation
3
2
3
3
3
4
4
4
4
6
6
8
9
10
11
12
14
15
16
17
17
18
18
19
20
20
20
19
17
9
8
9
3
9
7
4
10
8
7
9
10
13
16
18
17
19
20
20
21
21
21
21
20
21
21
23
25
24
Other Non-Cash Items
(42)
(56)
(56)
(30)
(34)
1
3
48
48
46
47
13
15
16
19
24
30
35
39
56
57
59
61
48
52
51
31
32
28
(157)
(138)
(80)
(90)
57
53
(35)
(87)
249
249
349
407
94
92
15
14
25
26
29
28
28
15
28
29
34
50
41
55
49
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
1
1
0
0
0
0
1
0
0
0
0
0
0
0
1
1
1
1
2
3
3
3
3
3
3
Cash Interest Paid
0
0
0
0
4
8
12
19
22
25
28
28
29
30
31
32
39
39
45
43
36
28
56
50
86
86
94
94
100
102
98
138
88
141
95
108
108
106
106
104
113
71
80
40
40
41
48
61
66
68
67
57
57
56
63
68
73
78
Change in Working Capital
7
9
15
16
19
24
16
14
17
27
20
28
39
32
70
87
86
90
48
37
35
24
22
22
(6)
38
10
3
(54)
(7)
5
(10)
92
(28)
25
10
(6)
10
7
(9)
(30)
(21)
(55)
(25)
(30)
(40)
(40)
(57)
(67)
(62)
(56)
(33)
(10)
(29)
(29)
(34)
(26)
(7)
Cash from Operating Activities
5
N/A
10
+83%
22
+120%
27
+25%
29
+5%
30
+5%
18
-41%
7
-59%
9
+23%
18
+96%
11
-37%
24
+110%
34
+44%
29
-15%
69
+139%
92
+32%
97
+6%
105
+8%
69
-34%
63
-8%
63
-1%
65
+4%
53
-18%
43
-19%
16
-63%
60
+284%
28
-53%
29
+3%
(27)
N/A
(206)
-651%
(166)
+19%
(171)
-3%
(109)
+36%
(43)
+61%
(14)
+69%
(74)
-440%
(112)
-52%
225
N/A
225
+0%
258
+15%
324
+26%
58
-82%
52
-10%
93
+80%
94
+1%
103
+10%
104
+1%
93
-10%
84
-10%
79
-6%
90
+14%
99
+10%
106
+6%
41
-61%
44
+7%
56
+27%
78
+39%
124
+60%
Investing Cash Flow
Capital Expenditures
(34)
(43)
(57)
(58)
(69)
(80)
(99)
(114)
(119)
(121)
(124)
(124)
(137)
(150)
(170)
(175)
(158)
(153)
(134)
(144)
(164)
(177)
(211)
(238)
(262)
(280)
(271)
(250)
(190)
(11)
24
62
109
(7)
20
31
(8)
(9)
(9)
(6)
(7)
(9)
(17)
(27)
(45)
(50)
(45)
(43)
(29)
(24)
(24)
(21)
(24)
(27)
(29)
(28)
(43)
(75)
Other Items
2
2
2
2
1
1
1
(8)
(9)
(14)
(16)
(7)
(7)
(3)
0
0
(150)
(140)
(120)
(299)
(109)
(119)
(134)
96
147
123
148
157
100
174
183
124
89
39
0
(0)
0
0
0
(9)
(8)
(8)
0
1
1
(21)
(14)
17
(6)
54
49
25
54
(310)
(308)
(313)
(315)
35
Cash from Investing Activities
(32)
N/A
(41)
-29%
(55)
-33%
(56)
-2%
(69)
-22%
(79)
-15%
(99)
-25%
(122)
-24%
(128)
-4%
(135)
-6%
(140)
-4%
(132)
+6%
(144)
-10%
(152)
-5%
(170)
-12%
(175)
-3%
(307)
-76%
(293)
+5%
(254)
+13%
(443)
-75%
(273)
+38%
(296)
-8%
(345)
-16%
(142)
+59%
(115)
+19%
(157)
-37%
(124)
+22%
(93)
+25%
(90)
+2%
163
N/A
207
+27%
186
-10%
197
+6%
33
-83%
20
-38%
30
+50%
(8)
N/A
(9)
-20%
(9)
+2%
(14)
-64%
(14)
+1%
(16)
-15%
(25)
-52%
(26)
-4%
(44)
-70%
(70)
-61%
(60)
+15%
(27)
+56%
(35)
-31%
30
N/A
26
-14%
3
-87%
30
+818%
(337)
N/A
(337)
+0%
(342)
-1%
(357)
-5%
(40)
+89%
Financing Cash Flow
Net Issuance of Common Stock
55
55
0
0
0
0
0
0
174
175
176
177
4
3
5
5
4
5
2
1
1
0
1
(0)
(0)
(0)
(1)
0
0
0
0
1
0
0
0
0
(1)
(4)
(6)
(7)
(5)
(4)
(2)
(4)
(23)
(21)
(27)
(26)
(8)
(13)
(19)
(31)
(38)
(36)
(26)
(11)
(2)
1
Net Issuance of Debt
3
1
0
135
134
133
132
108
108
107
106
(8)
67
66
427
426
358
360
1
528
523
522
593
67
179
179
109
109
(2)
37
38
59
59
20
39
14
18
49
29
(268)
(271)
(302)
(302)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(0)
(0)
245
247
245
245
(0)
Other
0
(1)
(1)
(13)
(14)
(14)
(13)
165
(11)
(11)
0
0
(2)
(2)
(151)
(152)
(158)
(161)
(26)
(332)
(324)
(322)
(309)
(2)
(5)
(4)
(3)
(2)
0
(8)
(9)
(31)
(32)
(23)
(22)
(0)
0
0
(1)
(20)
(22)
(25)
(26)
(8)
(8)
(7)
(7)
(107)
(107)
(107)
0
(7)
(7)
(10)
(11)
(8)
(7)
(3)
Cash from Financing Activities
58
N/A
55
-4%
54
-1%
122
+124%
120
-1%
119
-1%
119
0%
274
+130%
270
-1%
271
+0%
271
0%
(8)
N/A
69
N/A
68
-1%
281
+314%
279
-1%
205
-27%
203
-1%
(23)
N/A
197
N/A
199
+1%
201
+1%
284
+41%
65
-77%
174
+169%
175
+0%
105
-40%
107
+2%
(2)
N/A
30
N/A
30
N/A
28
-5%
28
-2%
(3)
N/A
17
N/A
14
-16%
17
+18%
45
+166%
22
-50%
(295)
N/A
(298)
-1%
(331)
-11%
(330)
+0%
(12)
+96%
(32)
-156%
(28)
+10%
(34)
-19%
(134)
-294%
(116)
+14%
(120)
-4%
(126)
-5%
(38)
+70%
(45)
-18%
199
N/A
210
+6%
226
+7%
236
+5%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
(0)
(1)
(0)
0
1
1
1
0
(0)
1
0
1
1
(0)
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Net Change in Cash
31
N/A
24
-24%
21
-11%
93
+339%
80
-14%
70
-13%
38
-46%
159
+317%
152
-4%
154
+1%
142
-8%
(116)
N/A
(42)
+64%
(55)
-33%
181
N/A
196
+9%
(5)
N/A
16
N/A
(207)
N/A
(182)
+12%
(12)
+94%
(30)
-163%
(7)
+76%
(34)
-374%
75
N/A
79
+4%
11
-86%
44
+310%
(120)
N/A
(13)
+90%
71
N/A
44
-39%
116
+167%
(13)
N/A
24
N/A
(29)
N/A
(103)
-255%
258
N/A
236
-8%
(53)
N/A
11
N/A
(290)
N/A
(303)
-4%
55
N/A
19
-66%
5
-76%
11
+128%
(67)
N/A
(66)
+1%
(12)
+83%
(11)
+9%
64
N/A
91
+41%
(97)
N/A
(82)
+15%
(59)
+28%
(43)
+28%
83
N/A
Free Cash Flow
Free Cash Flow
(29)
N/A
(33)
-15%
(35)
-5%
(30)
+13%
(41)
-34%
(49)
-21%
(81)
-65%
(107)
-31%
(110)
-3%
(104)
+6%
(113)
-9%
(101)
+11%
(103)
-2%
(121)
-17%
(101)
+16%
(83)
+18%
(61)
+27%
(48)
+20%
(65)
-34%
(81)
-25%
(101)
-26%
(112)
-10%
(158)
-41%
(195)
-23%
(247)
-27%
(220)
+11%
(243)
-11%
(221)
+9%
(218)
+1%
(216)
+1%
(141)
+35%
(109)
+23%
(1)
+99%
(50)
-5 422%
7
N/A
(43)
N/A
(119)
-178%
216
N/A
216
+0%
253
+17%
318
+26%
49
-85%
35
-29%
66
+91%
50
-25%
54
+8%
59
+10%
50
-15%
56
+11%
55
-1%
66
+21%
78
+17%
82
+5%
14
-82%
15
+6%
28
+81%
35
+26%
49
+42%

See Also

Summary
GOGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOGO stock valuation using valuation multiples.
Wall Street Estimates
GOGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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