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Gogo Inc (GOGO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GOGO quarterly Cash Flow →
From Gogo Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income12.92
Depreciation & amortization60.28
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.50
Increase (Decrease) in Inventories-1.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.50
Share-based Compensation24.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Deposits On Satellite Services-
Increase Decrease Deferred Airborne Lease Incentive-
Increase Decrease In Deferred Rent-
Increase Decrease Accrued Airline Revenue Share-
Gain Loss On Transition To Airline Directed Model-
Increase Decrease In Accrued Interest Payable-2.05
Adjustment Of Deferred Financing Costs-
Amortization Of Deferred Financing Costs And Interest Rate Caps5.52
Change In Fair Value Of Earnout Liability-14.23
Income taxes9.96
Increase (Decrease) in Trading Securities3.55
Increase (Decrease) in Accounts Receivable-4.95
Increase (Decrease) in Accounts Payable10.55
Increase (Decrease) in Accrued Liabilities21.87
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.40
Other Working Capital-2.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.11
Discontinued operations0.00
Net Cash flow from Operating Activities124.49
Investing Activities
Capital Expenditures-75.16
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Consideration Transferred-
Purchase Of Interest Rate Cap-
Proceeds From Interest Rate Caps10.57
Redemptions Of Short Term Investments-
Payments To Acquire Convertible Note Investments-3.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.61
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net29.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.83
Payment Of Other Offering Costs-
Payment Of Additional Offering Costs-
Payment On Amended And Restated Credit Agreement-
Stock Compensation Activity1.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents42.30
Restricted Cash Current0.09
Restricted Cash Noncurrent0.40
Proceeds From Term Loan Net Of Discount-
Repayments Of Term Loan-2.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.35
Effect of exchange rate on cash flow0.17
Discontinued operations0.00
Free Cash Flow49.33
Total Cash Flow83.39
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About Gogo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: gogo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-082487

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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