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    Cogent Communications In...

    NASDAQ: CCOI · Real-Time Price · USD
    34.37
    0.23 (0.67%)
    At close: Aug 15, 2025, 12:49 PM

    Cogent Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -204.07M 1.27B 5.15M 48.19M
    Depreciation & Amortization
    		 298.02M 232.21M 92.22M 89.24M
    Stock-Based Compensation
    		 25.74M 26.92M 24.44M 26.82M
    Other Working Capital
    		 -76.19M -41.11M 35.4M -29K
    Other Non-Cash Items
    		 -46.36M -1.43B -17.84M -23.37M
    Deferred Income Tax
    		 -51.62M -69.58M 16.54M 18.16M
    Change in Working Capital
    		 -30.34M -12.06M 53.2M 11.22M
    Operating Cash Flow
    		 -8.64M 17.34M 173.71M 170.26M
    Capital Expenditures
    		 -195M -129.63M -78.97M -69.92M
    Cash Acquisitions
    		 n/a 2.19M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 21.49M 204.17M -78.97M -69.92M
    Investing Cash Flow
    		 21.49M 76.73M -78.97M -69.92M
    Debt Repayment
    		 301.1M -77.36M 25.18M 14.56M
    Common Stock Repurchased
    		 -7.97M n/a -614K n/a
    Dividend Paid
    		 -189.41M -181.72M -169.86M -150.29M
    Other Financial Acitivies
    		 2.2M 1.23M -176K -6.92M
    Financial Cash Flow
    		 105.92M -257.85M -144.85M -140.82M
    Net Cash Flow
    		 114.14M -162.13M -52.71M -42.68M
    Free Cash Flow
    		 -203.64M -112.29M 94.74M 100.34M

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