- US-listed companies
- Gogo Inc.
- Cash flow
Gogo Inc. (GOGO) Cash flow
Market cap
$615.5M
P/E ratio
50.8x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 56 | 64 | 87 | 106 | 145 | 134 | 119 | 14 | 15 | 13 | 17 | 19 | 60 |
| Stock-based compensation | 6 | 10 | 15 | 18 | 20 | 17 | 17 | 8 | 13 | 19 | 21 | 21 | 24 |
| Cash from operations | 18 | 29 | 105 | 65 | 60 | -82 | 64 | 5 | 67 | 103 | 79 | 41 | 124 |
| Capital expenditures | -105 | -132 | -135 | -148 | -252 | -109 | -100 | -2 | -4 | -44 | -16 | -14 | -59 |
| Cash from investing | -135 | -152 | -153 | -296 | -157 | 42 | -74 | -9 | -16 | -70 | 30 | -337 | -40 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 18 | 5 | 33 | - |
| Cash from financing | 271 | 68 | 203 | 201 | 175 | 27 | -4 | 44 | -331 | -28 | -120 | 199 | -1 |
| Free cash flow | |||||||||||||
| FCF margin (%) |