Cogent Communications In... (CCOI)
53.00
0.94 (1.81%)
At close: Apr 24, 2025, 10:27 AM
Cogent Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 6.22M | 20.3M | 38.96M | 37.53M | 37.52M | 37.15M | 31.68M | 31.1M | 28.67M | 15.34M | 10.76M | 8.52M | 5.88M | 15.99M | 15.8M | 15.71M | 14.93M | 13.52M | 13.22M | 9.84M | |
| 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 | 83.48M | 81.02M | 79.41M | 79.49M | 80.25M | 81.2M | 81.47M | 81.71M | 81.23M | 79.62M | 78.5M | 77.18M | 75.93M | 76.66M | 76.31M | 76.02M | 75.23M | 73.17M | 72M | 70.77M | |
| 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 | 23.52M | 22.62M | 20.89M | 20.1M | 18.46M | 17.93M | 17.95M | 17.36M | 17.71M | 16.98M | 15.9M | 14.43M | 13.29M | 12.48M | 11.74M | 11.2M | 10.73M | 10.43M | 10.14M | 10.55M | |
| -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 | -873K | -29K | 2.25M | 2.11M | -1.13M | -1.76M | -3.57M | -4M | -1.49M | -1.14M | -454K | 748K | 1.11M | 1.99M | 1.39M | 1.06M | -336K | -1.7M | -1.88M | -2.05M | |
| 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 | 36.4M | 21.16M | -2.58M | -3.89M | -824K | -5.08M | 469K | 720K | 423K | 300K | -221K | -1.82M | -3.59M | -3.82M | -3.85M | -5.9M | -5.98M | -7.38M | -9.46M | -7.01M | |
| -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 | 282K | 4.97M | 11.58M | 12.03M | 12.16M | 12.88M | 11.13M | 11.07M | 11.12M | 22.37M | 22.87M | 24.07M | 24.68M | 10.61M | 10.22M | 10.13M | 9.22M | 12.33M | 11.87M | 9.21M | |
| -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 | -9.58M | -1.23M | 1.05M | 3.37M | 1.25M | -634K | -968K | -9.57M | -5.23M | -10.06M | -6.21M | -4.02M | -4.47M | 2.3M | -1.96M | -3.23M | 3.83M | -5.99M | -1.11M | -361K | |
| -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 | 140.32M | 148.85M | 149.31M | 148.63M | 148.81M | 143.44M | 141.74M | 132.38M | 133.92M | 124.56M | 121.59M | 118.37M | 111.7M | 114.22M | 108.27M | 103.92M | 107.97M | 96.09M | 96.66M | 92.99M | |
| -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 | -55.95M | -49.99M | -48.75M | -46.54M | -46.96M | -48M | -48.05M | -48.32M | -49.94M | -49.62M | -48.44M | -48.46M | -45.8M | -42.38M | -40.2M | -42.45M | -45.23M | -43M | -41.09M | -37.7M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 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 | n/a | -46.96M | -46.96M | -46.96M | -46.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111K | -82K | n/a | |
| 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 | -55.95M | -49.99M | -48.75M | -46.54M | -46.96M | -48M | -48.05M | -48.32M | -49.94M | -49.62M | -48.44M | -48.46M | -45.8M | -42.38M | -40.2M | -42.45M | -45.23M | -43M | -41.06M | -37.59M | |
| 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 | 24.34M | 24.23M | 34.43M | 137.24M | 140.38M | 142.96M | 212.76M | 56.56M | 57.29M | 57.58M | -13.5M | -9.65M | -11.2M | 112.09M | 113.06M | 100.54M | 101.03M | -23.71M | -27.31M | -19.99M | |
| -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 | 235.79M | 240.01M | 240.28M | n/a | n/a | -6.56M | -6.56M | -6.56M | -6.56M | n/a | n/a | -1.83M | -1.83M | -4.66M | -6.32M | -4.49M | -4.49M | 37.73M | 27.23M | 8.12M | |
| -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 | -129.41M | -124.73M | -120.64M | -116.64M | -112.65M | -109.39M | -105.59M | -101.63M | -97.89M | -93.2M | -89.32M | -85.48M | -81.66M | -78.02M | -74.31M | -71.04M | -68.21M | -66.06M | -64.18M | -66.48M | |
| 2.2M | 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 | -7.43M | -4.58M | -7.33M | -6.41M | -6.24M | -8.9M | -8.45M | -6.8M | -6.38M | -5.7M | -4.38M | -6.76M | -4.71M | -2.77M | -1.7M | -17.92M | -19.98M | -20.75M | -21.04M | -2.35M | |
| 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 | -116M | -104.36M | -92.2M | 15.26M | 22.02M | 18.63M | 92.33M | -57.56M | -52.55M | -40.02M | -105.9M | -101.29M | -97.27M | 28.48M | 32.55M | 7.09M | 8.34M | -112.18M | -124.7M | -120.1M | |
| 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 | -28.12M | -2.98M | 7.75M | 115.98M | 123.33M | 111.71M | 185M | 23.11M | 29.08M | 33.79M | -32.21M | -27.17M | -27.31M | 102.61M | 101.53M | 67.15M | 70.73M | -59.14M | -69.53M | -64M | |
| -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 | 84.37M | 98.86M | 100.56M | 102.09M | 101.85M | 95.44M | 93.69M | 84.06M | 83.98M | 74.94M | 73.16M | 69.91M | 65.9M | 71.84M | 68.08M | 61.48M | 62.73M | 53.09M | 55.56M | 55.29M |