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Gogo (GOGO)
NASDAQ:GOGO
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Gogo (GOGO) Cash flow

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Gogo Cash Flow

GOGO's free cash flow for Q3 2024 was $20.72M. For the 2024 fiscal year, GOGO's free cash flow was decreased by $3.21M and operating cash flow was $25.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.89M$ 78.97M$ 103.41M$ 66.70M$ 4.51M$ -12.87M
Investing Cash Flow
$ 30.04M$ 29.86M$ -70.42M$ -16.29M$ -8.99M$ 32.85M
Financing Cash Flow
$ -45.45M$ -120.43M$ -28.39M$ -331.04M$ 44.48M$ -2.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 631.40M$ 139.37M$ 150.88M$ 146.27M$ 435.87M$ 177.68M
Income Tax Paid Supplemental Data
$ 2.84M$ 1.00M$ 377.00K$ 376.00K$ 401.00K$ 490.00K
Interest Paid Supplemental Data
$ 57.13M$ 68.14M$ 41.21M$ 71.11M$ 106.05M$ 140.83M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -1.04B$ 49.25M$ -3.15M
Repayment Of Debt
---$ -1.04B$ -28.50M$ -923.84M
Free Cash Flow
$ 91.27M$ 62.70M$ 59.49M$ 63.43M$ 2.69M$ -14.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Gogo Cash Flow

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