Gogo, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $28.97M | $-231.97M | $68.00M | $132.10M |
| FY2015 | $104.86M | $-292.82M | $203.22M | $135.20M |
| FY2016 | $64.99M | $-295.78M | $201.05M | $148.29M |
| FY2017 | $60.26M | $-157.40M | $174.94M | $252.38M |
| FY2018 | $-82.31M | $41.81M | $27.31M | $2.73M |
| FY2019 | $64.06M | $-73.71M | $-3.54M | $1.49M |
| FY2020 | $4.51M | $-8.99M | $44.48M | $1.82M |
| FY2021 | $66.70M | $-16.29M | $-331.04M | $4.26M |
| FY2022 | $103.41M | $-70.42M | $-28.39M | $43.91M |
| FY2023 | $78.97M | $29.86M | $-120.43M | $16.27M |
| FY2024 | $41.42M | $-337.20M | $198.69M | $13.50M |
| FY2025 | $124.49M | $-39.92M | $-1.35M | $59.38M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.