Gogo Inc.
GOGO | NASDAQ
$2.48
-$0.03 (-1.20%)
Sep 22, 2026, 12:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.24M | 13.97M | 12.92M | -5.29M | 7.27M | -4.7M | 13.75M | 56.43M | 66.71M | 155.72M | 145.68M | 158.88M | 158.14M | 90.31M | 92.06M | 273.53M | 273.08M | 184.67M | 156.59M | -68.63M | -97.25M | -45.06M |
Depreciation & Amortization | 78.31M | 61.28M | 60.28M | 51.7M | 40.5M | 29.27M | 18.97M | 16.42M | 17.1M | 17.75M | 16.7M | 14.6M | 12.62M | 11.58M | 12.58M | 13.66M | 15.11M | 15.16M | 15.48M | 15.87M | 15.03M | 14.7M |
Stock-Based Compensation | 27.12M | 23.41M | 24.07M | 24.54M | 22.91M | 21.43M | 20.78M | 20.31M | 20.52M | 21.09M | 21.29M | 20.69M | 20.15M | 20.1M | 19.07M | 17.3M | 18.02M | 15.5M | 13.35M | 9.67M | 8.95M | 7.34M |
Other Working Capital | -44.51M | -28.51M | 2.34M | 351K | -1.62M | 3.16M | 3.18M | -6.92M | -28.73M | -43.82M | -56.46M | -48.51M | -32.4M | -15.83M | -2.15M | -3.6M | -1.03M | -39.25M | -17.47M | 25.63M | 48.15M | 61.12M |
Other Non-Cash Items | 5.91M | 20.13M | 24.63M | 30.91M | 17.66M | 28.16M | 13.19M | 8.27M | 7.17M | -6.07M | 6.77M | 7.7M | 8.45M | 6.03M | 6.3M | 4.76M | 4.76M | 84.24M | 88.26M | -44.69M | -89.35M | -186.57M |
Deferred Income Tax | 23.23M | 11.09M | 9.96M | 2.07M | 1.77M | -1.26M | 3.25M | 14.82M | 21.12M | -42.8M | -49.17M | -50.56M | -49.06M | 15.56M | 13.17M | -177M | -184.87M | -185.53M | -187.32M | -219K | -231K | -182K |
Change in Working Capital | -73.66M | -45.1M | -7.37M | -26.27M | -34.11M | -28.67M | -28.5M | -10.36M | -33.18M | -55.57M | -62.3M | -67.03M | -57M | -39.53M | -39.76M | -30.37M | -25.17M | -54.51M | -20.87M | 26.55M | 47.52M | 62.88M |
Operating Cash Flow | 73.14M | 84.78M | 124.49M | 77.67M | 56M | 44.24M | 41.42M | 105.89M | 99.44M | 90.11M | 78.97M | 84.28M | 93.31M | 104.05M | 103.41M | 101.88M | 100.93M | 59.53M | 65.49M | -61.45M | -115.33M | -146.89M |
Capital Expenditures | -124.06M | -91.95M | -72.4M | -40.13M | -21.93M | -25.27M | -23.28M | -20.49M | -21.42M | -23.66M | -24.09M | -28.7M | -43.33M | -45.46M | -49.91M | -44.59M | -26.78M | -17.01M | -8.66M | -6.63M | -5.75M | -8.82M |
Cash Acquisitions | n/a | -1.61M | -1.61M | -334.34M | -334.34M | -332.72M | -332.72M | n/a | 1.76M | 1.76M | -2.85M | -2.85M | -4.6M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3M | -3M | -3M | n/a | n/a | n/a | -5M | -5M | -34.66M | -34.66M | -54.38M | -54.38M | -24.73M | -24.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.48M | 7.4M | 10.57M | 12.82M | 9.82M | 13.28M | 16.65M | 43.92M | 51.59M | 76.34M | 100.69M | 69.69M | 62.01M | 30.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48.04M | 35.18M | 16.26M | -3.45M | 3.92M | 4.14M | 7.02M | 15.39M | 5.98M | 4.44M | 9.02M | -21.18M | -18.63M | -18.17M | -24.23M | -9.47M | -9.9M | -17.52M | -16.4M | 376.95M | 363.26M | 366.21M |
Investing Cash Flow | -67.22M | -49.43M | -39.92M | -357.45M | -341.74M | -337.03M | -337.2M | 30.04M | 3.25M | 25.69M | 29.86M | -34.7M | -26.55M | -59.8M | -70.42M | -51.59M | -33.59M | -32.44M | -24.09M | 371.29M | 358.96M | 362.92M |
Debt Repayment | -24.27M | -2.55M | -2.54M | -2.56M | -3.72M | -4.91M | -6.09M | -7.27M | -7.29M | -107.33M | -107.38M | -107.42M | -107.43M | -7.45M | -7.43M | -7.38M | -7.34M | -307.27M | -305.54M | -272.53M | -267.75M | 29.05M |
Common Stock Repurchased | n/a | n/a | n/a | -2.42M | -10.03M | -23.05M | -33.19M | -35.59M | -27.98M | -14.96M | -4.82M | n/a | -18.38M | -18.38M | -18.38M | -18.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.48M | 1.75M | 800K | 241.46M | 239.62M | 238.37M | 237.97M | -2.6M | -3.15M | -4M | -8.23M | -8.2M | -7.81M | -8.13M | -2.58M | -5.71M | -5.01M | -22.32M | -25.5M | -24.96M | -26.68M | -6.8M |
Financial Cash Flow | -66.33M | -2.39M | -1.35M | 236.49M | 225.88M | 210.41M | 198.69M | -45.46M | -38.42M | -126.29M | -120.43M | -115.62M | -133.61M | -33.95M | -28.39M | -31.47M | -12.35M | -329.6M | -331.04M | -297.5M | -294.43M | 22.25M |
Net Cash Flow | -60.7M | 33.19M | 83.46M | -42.9M | -59.25M | -82.33M | -97.06M | 90.52M | 64.35M | -10.45M | -11.51M | -66M | -66.79M | 10.41M | 4.61M | 18.9M | 55.12M | -302.49M | -289.6M | 10.44M | -52.75M | 236.29M |
Free Cash Flow | -50.92M | -7.17M | 52.09M | 37.53M | 34.07M | 18.96M | 18.15M | 85.41M | 78.01M | 66.45M | 54.88M | 55.59M | 49.98M | 58.6M | 53.49M | 57.29M | 74.14M | 42.51M | 56.83M | -68.08M | -121.08M | -155.7M |
Adj. Free Cash Flow | -78.04M | -30.59M | 28.02M | 12.99M | 11.16M | -2.47M | -2.63M | 65.09M | 57.49M | 45.36M | 33.59M | 34.89M | 29.83M | 38.5M | 34.43M | 39.99M | 56.13M | 27.01M | 43.48M | -77.75M | -130.02M | -163.04M |
Maintenance CapEx | -56.06M | -23.91M | -8.77M | n/a | -3.25M | -9.77M | -11.35M | -16.72M | -18.83M | -18.05M | -17.8M | -12.44M | -15.66M | -11.09M | -9.77M | -9.76M | -1.18M | n/a | n/a | -2.63M | -3.92M | -8.11M |
Growth CapEx | -68M | -68.05M | -63.63M | -40.13M | -18.68M | -15.5M | -11.93M | -3.77M | -2.6M | -5.61M | -6.29M | -16.26M | -27.66M | -34.36M | -40.14M | -34.83M | -25.6M | -17.01M | -8.66M | -4M | -1.83M | -702K |
Owner Earnings | 17.08M | 60.87M | 115.72M | 77.67M | 52.75M | 34.46M | 30.07M | 89.17M | 80.61M | 72.06M | 61.17M | 71.84M | 77.64M | 92.96M | 93.63M | 92.12M | 99.75M | 59.53M | 65.49M | -64.07M | -119.25M | -155M |
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