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  2. Gogo Inc.
  3. Financials
  4. Cash from operations

Gogo Inc. (GOGO)

Market cap
$615.5M
P/E ratio
50.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025124+200.55%
Dec 31, 202441-47.55%
Dec 31, 202379-23.63%
Dec 31, 2022103+55.04%
Dec 31, 202167+1377.89%
Dec 31, 20205-92.96%
Dec 31, 201964-177.83%
Dec 31, 2018-82-236.60%
Dec 31, 201760-7.28%
Dec 31, 201665-38.02%
Dec 31, 2015105+261.92%
Dec 31, 201429+62.86%
Dec 31, 201318

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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