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 | -216.28M | -190.81M | -204.07M | 39.4M | 45.78M | 1.2B | 1.27B | 1.07B | 1.12B | 10.16M | 5.14M | 22.8M | 44.13M | 30.47M | 48.19M | 23.06M | 4.78M | 15.84M |
Depreciation & Amortization | 304.42M | 303.16M | 298.01M | 298.55M | 299.47M | 277.94M | 232.21M | 187.97M | 124.13M | 94.69M | 92.22M | 91.23M | 90.94M | 89.96M | 89.24M | 89.13M | 88.14M | 85.94M |
Stock-Based Compensation | 27.9M | 26.8M | 25.74M | 25.07M | 24.61M | 27.29M | 26.92M | 26.51M | 25.31M | 24.96M | 24.44M | 24.23M | 24.6M | 25.57M | 26.82M | 26.61M | 26.55M | 25.76M |
Other Working Capital | -10.97M | -18.59M | -2.68M | -59.06M | -43.79M | 76.52M | 56.26M | 112.03M | 124.13M | 10.13M | 10.5M | 9.89M | 330.09M | 691.85M | 589.77M | 591.27M | 253.91M | -107.22M |
Other Non-Cash Items | -37.24M | 113.07M | 239.43M | -19.18M | -19.08M | -1.31B | -1.43B | -1.17B | -1.17B | -12.91M | -20.06M | -32.52M | -43.15M | -16.63M | -23.37M | 11.45M | 40.05M | 25.09M |
Deferred Income Tax | -43.87M | -37.11M | -51.62M | -72.97M | -85.95M | -103.54M | -69.58M | -51.65M | -13.79M | 17.49M | 16.54M | 10.92M | 17.74M | 13.6M | 18.16M | 10.1M | -413K | 2.34M |
Change in Working Capital | -48.31M | -41.87M | -27.89M | -54.5M | -80.67M | 31.37M | -12.09M | 39.04M | 114.02M | 23.5M | 53.2M | 54.49M | 32.96M | 29.58M | 11.22M | 11.49M | -1.7M | 4M |
Operating Cash Flow | -13.38M | 8.49M | -8.64M | -71.88M | -104.08M | 742K | 17.34M | 102.36M | 208.37M | 160.12M | 173.71M | 173.37M | 167.22M | 172.56M | 170.26M | 171.84M | 157.41M | 158.97M |
Capital Expenditures | -219.64M | -212.2M | -195M | -192.5M | -158.63M | -147.31M | -129.63M | -105.62M | -104.22M | -84.05M | -78.97M | -74.68M | -72.66M | -72.59M | -69.92M | -70.48M | -61.82M | -58.53M |
Cash Acquisitions | -4.33M | 7.99M | 12.32M | 28.55M | 32.88M | 6.53M | 2.19M | -14.04M | -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 | 104.33M | 141.67M | 208.5M | 271M | 329.17M | 296M | 204.17M | 37.7M | -49.8M | -78.97M | -78.97M | -69.92M | -69.92M | -69.92M | -69.92M | n/a | n/a | n/a |
Investing Cash Flow | -119.64M | -62.55M | 21.49M | 102.72M | 199.09M | 150.88M | 76.73M | -2.98M | -89.08M | -84.05M | -78.97M | -74.68M | -72.66M | -72.59M | -69.92M | -70.48M | -61.82M | -58.53M |
Debt Repayment | -40.5M | 316.33M | 301.1M | 310.26M | 273.48M | -91.15M | -77.36M | -83.06M | -51.62M | 21.38M | 24.96M | 43.25M | 48.22M | 134.12M | 14.56M | 16.19M | 8.85M | -94.91M |
Common Stock Repurchased | -11.52M | -7.97M | -7.97M | -7.18M | -7.18M | 787K | 787K | -453.89M | -453.89M | -453.89M | -453.89M | 119.68M | 119.68M | 119.68M | n/a | -123.9M | -124.17M | 116.11M |
Dividend Paid | -194.32M | -238.06M | -189.41M | -187.35M | -185.28M | -136.88M | -181.72M | -179.33M | -176.92M | -173.87M | -169.86M | -165.43M | -160.36M | -155.5M | -150.29M | -145.2M | -140.2M | -134.94M |
Other Financial Acitivies | 258.47M | -4.84M | -4.8M | 1.39M | 1.05M | 1.25M | 1.23M | 975K | 665K | 555K | -161K | -1.43M | -3.02M | -5.12M | -6.92M | -8.33M | -6.65M | -7.24M |
Financial Cash Flow | 10.62M | 72.46M | 105.92M | 116.33M | 81.28M | -226.78M | -257.85M | -261.42M | -227.88M | -151.94M | -144.85M | -122.82M | -114M | -24.69M | -140.82M | -140.32M | -141.62M | -241.1M |
Net Cash Flow | -119.52M | 20.7M | 114.14M | 150.02M | 182.29M | -71.15M | -162.13M | -157.59M | -105.89M | -77.35M | -52.71M | -31.29M | -24.12M | 73.79M | -42.68M | -38.34M | -43.06M | -137.14M |
Free Cash Flow | -233.02M | -203.72M | -203.64M | -264.38M | -262.71M | -146.57M | -112.29M | -3.25M | 104.15M | 76.06M | 94.74M | 98.69M | 94.55M | 99.97M | 100.34M | 101.36M | 95.59M | 100.44M |