Cogent Communications In...
(CCOI)
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At close: undefined
77.29
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 1.27B | 5.15M | 48.19M | 6.22M | 37.52M | 28.67M | 5.88M | 14.93M | 4.90M | 797.00K | 56.69M | -4.25M | 7.54M | 669.00K | -17.15M | 26.78M | -31.02M | -53.76M | -67.52M | -89.66M | 140.74M | -91.84M | -66.91M | -11.76M |
| Depreciation & Amortization | 232.21M | 92.22M | 89.24M | 83.48M | 80.25M | 81.23M | 75.93M | 75.23M | 70.53M | 69.48M | 64.36M | 62.48M | 59.85M | 56.52M | 59.91M | 63.13M | 67.21M | 60.68M | 70.45M | 69.97M | 70.25M | 45.91M | 16.86M | 338.00K |
| Stock-Based Compensation | 26.92M | 24.44M | 26.82M | 23.52M | 18.46M | 17.71M | 13.29M | 10.73M | 11.52M | 9.57M | 8.72M | 8.32M | 7.70M | 6.64M | 8.61M | 17.88M | - | - | - | - | - | 307.00K | 307.00K | - |
| Other Working Capital | -41.11M | 35.40M | -29.00K | -873.00K | -1.13M | -1.49M | 1.11M | -336.00K | -221.00K | 219.00K | 770.00K | -436.00K | -5.74M | 46.98M | 50.82M | 2.67M | 4.91M | -11.61M | -7.17M | -606.00K | 1.89M | 18.53M | 3.27M | -4.95M |
| Other Non-Cash Items | -1.43B | -17.84M | -23.37M | 36.45M | -824.00K | 424.00K | -3.59M | -5.98M | -6.19M | -8.41M | 5.08M | 5.06M | 1.60M | 3.80M | 3.08M | 19.47M | 7.53M | 9.97M | -4.83M | -6.12M | -240.23M | -14.16M | -307.00K | 338.00K |
| Deferred Income Tax | -69.58M | 16.54M | 18.16M | 282.00K | 12.16M | 11.12M | 24.68M | 9.22M | 7.71M | 3.16M | -50.07M | 2.69M | 1.18M | 1.54M | 1.25M | -75.58M | - | - | - | - | - | -307.00K | - | - |
| Change in Working Capital | -12.06M | 53.20M | 11.22M | -9.63M | 1.25M | -5.23M | -4.47M | 3.83M | -4.64M | -1.56M | -2.93M | 5.64M | -2.05M | 2.31M | 1.25M | 2.67M | 4.91M | -11.61M | -7.17M | -606.00K | 1.89M | 18.53M | 3.27M | -4.95M |
| Operating Cash Flow | 17.34M | 173.71M | 170.26M | 140.32M | 148.81M | 133.92M | 111.70M | 107.97M | 83.81M | 73.05M | 81.85M | 79.94M | 75.81M | 71.48M | 56.94M | 54.34M | 48.63M | 5.29M | -9.06M | -26.43M | -27.36M | -41.57M | -46.79M | -16.37M |
| Capital Expenditures | -129.63M | -78.97M | -69.92M | -55.95M | -46.96M | -49.94M | -45.80M | -45.23M | -35.58M | -60.03M | -49.03M | -44.34M | -45.86M | -52.76M | -49.51M | -33.51M | -30.39M | -21.63M | -17.34M | -10.13M | -24.02M | -75.21M | -118.02M | -80.99M |
| Acquisitions | 2.19M | - | - | - | - | - | - | - | 111.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.89M | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -732.00K | - | -774.00K | - | -600.00K | -5.39M | -1.75M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.00K | 750.00K | - | 1.20M | - | 3.03M | - | - | 131.65M | - |
| Other Investing Acitivies | 204.17M | -78.97M | -69.92M | - | -46.96M | - | - | - | 111.00K | 90.00K | 50.00K | 141.00K | 44.00K | 530.00K | 92.00K | 221.00K | 257.00K | 945.00K | 4.06M | 4.41M | -700.00K | 60.81M | -131.65M | - |
| Investing Cash Flow | 76.73M | -78.97M | -69.92M | -55.95M | -46.96M | -49.94M | -45.80M | -45.23M | -35.47M | -59.94M | -48.98M | -44.20M | -45.81M | -52.23M | -49.35M | -32.54M | -30.86M | -19.48M | -14.05M | -2.70M | -25.32M | -19.79M | -131.65M | -80.99M |
| Debt Repayment | -77.36M | 25.18M | 14.56M | 27.07M | 143.04M | 59.58M | -11.20M | 101.03M | -22.89M | 89.81M | 58.72M | -16.79M | 154.97M | -19.15M | -23.17M | -66.51M | 175.15M | -9.86M | -23.90M | -7.87M | 4.93M | 51.69M | 94.88M | -37.16M |
| Common Stock Repurchased | - | -614.00K | - | -4.50M | -1.64M | -6.56M | -1.83M | -4.49M | -39.39M | -58.58M | - | -1.26M | -2.97M | - | -730.00K | -59.27M | -59.95M | - | - | - | - | - | - | - |
| Dividend Paid | -181.72M | -169.86M | -150.29M | -129.41M | -112.65M | -97.89M | -81.66M | -68.21M | -66.31M | -54.22M | -35.35M | -9.55M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.23M | -176.00K | -6.92M | -9.16M | -8.37M | -7.67M | -2.58M | -19.98M | -247.00K | -3.64M | 1.22M | 404.00K | 633.00K | 274.00K | 357.00K | 147.00K | - | - | - | 42.36M | -25.00M | 1K | 5.62M | 200.02M |
| Financial Cash Flow | -257.85M | -144.85M | -140.82M | -116.00M | 22.02M | -52.55M | -97.27M | 8.34M | -128.85M | -26.63M | 24.58M | -27.20M | 152.64M | -18.87M | -23.54M | -125.64M | 116.31M | 27.05M | 39.82M | 34.49M | 20.56M | 51.69M | 161.86M | 162.95M |
| Net Cash Flow | -162.13M | -52.71M | -42.68M | -28.12M | 123.33M | 29.08M | -27.31M | 70.73M | -84.20M | -17.08M | 57.58M | 9.08M | 181.92M | 354.00K | -15.36M | -105.73M | 134.38M | 12.76M | 16.04M | 5.97M | -31.44M | -9.70M | -16.58M | 65.59M |
| Free Cash Flow | -112.29M | 94.74M | 100.34M | 84.37M | 101.85M | 83.98M | 65.90M | 62.73M | 48.23M | 13.01M | 32.82M | 35.61M | 29.96M | 18.72M | 7.44M | 20.83M | 18.24M | -16.34M | -26.40M | -36.56M | -51.37M | -116.78M | -164.81M | -97.36M |