Cogent Communications In... (CCOI)
NASDAQ: CCOI
· Real-Time Price · USD
34.24
0.10 (0.29%)
At close: Aug 15, 2025, 3:59 PM
33.88
-1.05%
After-hours: Aug 15, 2025, 06:32 PM EDT
Cogent Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M | -56.72M | 1.12B | 6.15M | 851K | -8.01M | 11.16M | 1.14M | 18.51M | 13.32M | -2.49M | 18.85M |
Depreciation & Amortization | 75.29M | 76.04M | 67.27M | 85.82M | 74.04M | 70.89M | 67.81M | 86.73M | 52.51M | 25.16M | 23.56M | 22.9M | 23.07M | 22.69M | 22.57M | 22.61M | 22.09M | 21.97M |
Stock-Based Compensation | 4.66M | 8.01M | 7.35M | 7.87M | 3.57M | 6.95M | 6.68M | 7.41M | 6.25M | 6.58M | 6.26M | 6.21M | 5.91M | 6.06M | 6.05M | 6.59M | 6.87M | 7.31M |
Other Working Capital | 374K | -374K | -525K | -10.44M | -7.25M | 15.54M | -56.91M | 4.83M | 113.07M | -4.73M | -1.13M | 16.92M | -936K | -4.36M | -1.74M | 337.12M | 360.83M | -106.44M |
Other Non-Cash Items | -22.12M | -3.92M | -4.16M | -7.04M | 128.19M | 122.44M | -262.77M | -6.94M | -1.16B | -291K | -2.84M | 315K | -10.09M | -7.45M | -15.3M | -10.32M | 16.43M | -14.19M |
Deferred Income Tax | -17.25M | -18.55M | 15.28M | -23.35M | -10.48M | -33.07M | -6.07M | -36.32M | -28.08M | 890K | 11.86M | 1.54M | 3.2M | -58K | 6.24M | 8.36M | -939K | 4.5M |
Change in Working Capital | -26.82M | 26.82M | -27.89M | -20.42M | -20.38M | 40.79M | -54.5M | -46.59M | 91.67M | -2.67M | -3.37M | 28.39M | 1.16M | 27.03M | -2.08M | 6.86M | -2.22M | 8.67M |
Operating Cash Flow | -44.04M | 36.35M | 14.53M | -20.23M | -22.17M | 19.22M | -48.7M | -52.43M | 82.65M | 35.82M | 36.32M | 53.57M | 34.4M | 49.41M | 35.98M | 47.42M | 39.75M | 47.11M |
Capital Expenditures | -56.2M | -58.09M | -46.1M | -59.24M | -48.77M | -40.88M | -43.61M | -25.37M | -37.45M | -23.2M | -19.59M | -23.97M | -17.29M | -18.12M | -15.3M | -21.96M | -17.22M | -15.44M |
Cash Acquisitions | n/a | n/a | n/a | -4.33M | 12.32M | 4.33M | 16.23M | -3K | -14.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 25M | 25M | 25M | 29.33M | 62.33M | 91.83M | 87.5M | 87.5M | 29.17M | n/a | -78.97M | n/a | n/a | n/a | -69.92M | n/a | n/a | n/a |
Investing Cash Flow | -31.2M | -33.09M | -21.1M | -34.24M | 25.89M | 50.95M | 60.12M | 62.13M | -22.32M | -23.2M | -19.59M | -23.97M | -17.29M | -18.12M | -15.3M | -21.96M | -17.22M | -15.44M |
Debt Repayment | n/a | -8M | -27.98M | -4.52M | 356.83M | -23.23M | -18.81M | -41.3M | -7.8M | -9.45M | -24.51M | -9.86M | 65.2M | -5.86M | -6.23M | -4.89M | 151.1M | -125.42M |
Common Stock Repurchased | -11.52M | n/a | n/a | n/a | -7.97M | n/a | 787K | n/a | n/a | n/a | -453.89M | n/a | n/a | n/a | 119.68M | n/a | n/a | -119.68M |
Dividend Paid | -49.56M | -49.13M | -48.42M | -47.21M | -93.3M | -478K | -46.36M | -45.14M | -44.91M | -45.31M | -43.98M | -42.73M | -41.85M | -41.3M | -39.55M | -37.65M | -37M | -36.08M |
Other Financial Acitivies | 263.35M | 121K | -5.75M | 748K | 40K | 164K | 440K | 402K | 240K | 145K | 188K | 92K | 130K | -571K | -1.08M | -1.5M | -1.97M | -2.38M |
Financial Cash Flow | 193.75M | -57.02M | -75.14M | -50.98M | 255.59M | -23.55M | -64.73M | -86.04M | -52.46M | -54.62M | -68.3M | -52.5M | 23.48M | -47.53M | -46.27M | -43.68M | 112.79M | -163.67M |
Net Cash Flow | 122.75M | -43.95M | -88.18M | -110.15M | 262.97M | 49.49M | -52.29M | -77.88M | 9.53M | -41.49M | -47.75M | -26.18M | 38.08M | -16.85M | -26.33M | -19.01M | 135.98M | -133.32M |
Free Cash Flow | -100.24M | -21.74M | -31.57M | -79.47M | -70.94M | -21.66M | -92.31M | -77.81M | 45.2M | 12.62M | 16.73M | 29.6M | 17.11M | 31.29M | 20.69M | 25.46M | 22.53M | 31.66M |