Cogent Communications In... (CCOI)
61.71
0.05 (0.08%)
At close: Apr 02, 2025, 3:59 PM
60.92
-1.29%
After-hours: Apr 02, 2025, 07:55 PM EDT
Cogent Communications Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
| Net Income | n/a | 1.27B | 5.15M | 48.19M | 6.22M | 37.52M | 28.67M | 5.88M | 14.93M | 4.9M | 797K | 56.69M | -4.25M | 7.54M | 669K | -17.15M | 26.78M | -31.02M | -53.76M | -67.52M | -89.66M | 140.74M | -91.84M | -66.91M | -11.76M |
| Depreciation & Amortization | n/a | 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 | 338K |
| Stock-Based Compensation | n/a | 26.92M | 24.44M | 26.82M | 23.52M | 18.46M | 17.71M | 13.29M | 10.73M | 11.52M | 9.57M | 8.72M | 8.32M | 7.7M | 6.64M | 8.61M | 17.88M | n/a | n/a | n/a | n/a | n/a | 307K | 307K | n/a |
| Other Working Capital | -76.19M | -41.11M | 35.4M | -29K | -873K | -1.13M | -1.49M | 1.11M | -336K | -221K | 219K | 770K | -436K | -5.74M | 46.98M | 50.82M | 2.67M | 4.91M | -11.61M | -7.17M | -606K | 1.89M | 18.53M | 3.27M | -4.95M |
| Other Non-Cash Items | -8.64M | -1.43B | -17.84M | -23.37M | 36.45M | -824K | 424K | -3.59M | -5.98M | -6.19M | -8.41M | 5.08M | 5.06M | 1.6M | 3.8M | 3.08M | 19.47M | 7.53M | 9.97M | -4.83M | -6.12M | -240.23M | -14.16M | -307K | 338K |
| Deferred Income Tax | n/a | -69.58M | 16.54M | 18.16M | 282K | 12.16M | 11.12M | 24.68M | 9.22M | 7.71M | 3.16M | -50.07M | 2.69M | 1.18M | 1.54M | 1.25M | -75.58M | n/a | n/a | n/a | n/a | n/a | -307K | n/a | n/a |
| Change in Working Capital | n/a | -12.06M | 53.2M | 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 | -606K | 1.89M | 18.53M | 3.27M | -4.95M |
| Operating Cash Flow | -8.64M | 17.34M | 173.71M | 170.26M | 140.32M | 148.81M | 133.92M | 111.7M | 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 | n/a | -129.63M | -78.97M | -69.92M | -55.95M | -46.96M | -49.94M | -45.8M | -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 | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.89M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -732K | n/a | -774K | n/a | -600K | -5.39M | -1.75M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 750K | n/a | 1.2M | n/a | 3.03M | n/a | n/a | 131.65M | n/a |
| Other Investing Acitivies | 21.49M | 204.17M | -78.97M | -69.92M | n/a | -46.96M | n/a | n/a | n/a | 111K | 90K | 50K | 141K | 44K | 530K | 92K | 221K | 257K | 945K | 4.06M | 4.41M | -700K | 60.81M | -131.65M | n/a |
| Investing Cash Flow | 21.49M | 76.73M | -78.97M | -69.92M | -55.95M | -46.96M | -49.94M | -45.8M | -45.23M | -35.47M | -59.94M | -48.98M | -44.2M | -45.81M | -52.23M | -49.35M | -32.54M | -30.86M | -19.48M | -14.05M | -2.7M | -25.32M | -19.79M | -131.65M | -80.99M |
| Debt Repayment | n/a | -77.36M | 25.18M | 14.56M | 27.07M | 143.04M | 59.58M | -11.2M | 101.03M | -22.89M | 89.81M | 58.72M | -16.79M | 154.97M | -19.15M | -23.17M | -66.51M | 175.15M | -9.86M | -23.9M | -7.87M | 4.93M | 51.69M | 94.88M | -37.16M |
| Common Stock Repurchased | -7.97M | n/a | -614K | n/a | -4.5M | -1.64M | -6.56M | -1.83M | -4.49M | -39.39M | -58.58M | n/a | -1.26M | -2.97M | n/a | -730K | -59.27M | -59.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -189.41M | -181.72M | -169.86M | -150.29M | -129.41M | -112.65M | -97.89M | -81.66M | -68.21M | -66.31M | -54.22M | -35.35M | -9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 303.3M | 1.23M | -176K | -6.92M | -9.16M | -8.37M | -7.67M | -2.58M | -21.2M | -247K | -3.64M | 1.22M | 404K | 633K | 274K | 357K | 147K | n/a | n/a | n/a | 42.36M | -25M | 1K | 5.62M | 84.12M |
| Financial Cash Flow | 105.92M | -257.85M | -144.85M | -140.82M | -116M | 22.02M | -52.55M | -97.27M | 8.34M | -128.85M | -26.63M | 24.58M | -27.2M | 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 | 114.14M | -162.13M | -52.71M | -42.68M | -28.12M | 123.33M | 29.08M | -27.31M | 70.73M | -84.2M | -17.08M | 57.58M | 9.08M | 181.92M | 354K | -15.36M | -105.73M | 134.38M | 12.76M | 16.04M | 5.97M | -31.44M | -9.7M | -16.58M | 65.59M |
| Free Cash Flow | -8.64M | -112.29M | 94.74M | 100.34M | 84.37M | 101.85M | 83.98M | 65.9M | 62.73M | 48.23M | 13.01M | 32.82M | 35.61M | 29.96M | 18.72M | 7.44M | 20.83M | 18.24M | -16.34M | -26.4M | -36.56M | -51.37M | -116.78M | -164.81M | -97.36M |