Cogeco Communications Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	327.72	341.79	354.13	417.97	453.76	431.65
Depreciation & Amortization	710.83	714.65	673.56	620.47	621.08	510.38
Stock-Based Compensation	5.2	5.93	8.44	6.67	6.74	7.81
Other Adjustments	357.69	345.37	354.9	346.97	281.44	254.31
Changes in Other Operating Activities	-11.94	6.33	56.37	-97.85	74.84	40.29
Operating Cash Flow	1,095	1,138	1,175	962.91	1,240	1,019
Operating Cash Flow Growth	-5.33%	-3.17%	22.05%	-22.36%	21.71%	11.03%
Capital Expenditures	-600.08	-596.17	-659.09	-802.83	-744.66	-537.66
Sale of Property, Plant & Equipment	4.94	23.34	3.38	2.65	2.91	2.46
Purchases of Intangible Assets	-11.73	-12.38	-203.22	-60	-236.07	-59.02
Payments for Business Acquisitions	1.09	1.09	-58.19	-99.03	-1,430	-395.09
Other Investing Activities	0.76	0.76	0.52	4.73	0.06	188.01
Investing Cash Flow	-605.02	-583.37	-916.61	-954.47	-2,408	-801.3
Long-Term Debt Issued	328.55	324.96	1,927	298.06	1,611	-
Long-Term Debt Repaid	-535.66	-555.49	-2,147	-335.26	-227.58	-21.41
Net Long-Term Debt Issued (Repaid)	-207.11	-230.53	-219.73	-37.21	1,383	-21.41
Issuance of Common Stock	0.39	3.3	0.44	3.66	4.41	3.7
Repurchase of Common Stock	-9.65	0.41	-125.04	-106.92	-118.7	-135.9
Net Common Stock Issued (Repurchased)	-9.26	3.71	-124.61	-103.27	-114.29	-132.2
Common Dividends Paid	-157.44	-154.72	-145.15	-137.97	-129.94	-121.05
Other Financing Activities	-122.79	-171.02	-52.89	254.67	-157.34	247.25
Financing Cash Flow	-511.54	-552.55	-542.37	-23.77	981.93	-27.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.35	-3.27	-2.82	7.36	7.15	-7.8
Net Cash Flow	-26.44	-1.18	-286.59	-7.98	-178.16	182.56
Free Cash Flow	495.39	541.84	516.13	160.08	495.63	481.4
Free Cash Flow Growth	-8.57%	4.98%	222.43%	-67.70%	2.96%	10.96%
FCF Margin	17.21%	18.62%	17.34%	5.36%	17.09%	19.18%
Free Cash Flow Per Share	-	12.76	12.05	3.57	10.64	10.07
Levered Free Cash Flow	202.36	216.86	186.64	74.85	1,758	393.11
Unlevered Free Cash Flow	640.3	684.82	661.09	342.89	559.97	539.95

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.