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	Feb '26 Feb 28, 2026	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	331.67	341.79	354.13	417.97	453.76	431.65
Depreciation & Amortization	693.1	714.65	673.56	620.47	621.08	510.38
Stock-Based Compensation	8.18	5.93	8.44	6.67	6.74	7.81
Other Adjustments	355.09	345.37	354.9	346.97	281.44	254.31
Change in Receivables	-18.32	-	-	-	-	-
Changes in Accounts Payable	-27.25	-	-	-	-	-
Changes in Unearned Revenue	-2.45	-	-	-	-	-
Changes in Other Operating Activities	-84.33	6.33	56.37	-97.85	74.84	40.29
Operating Cash Flow	1,013	1,138	1,175	962.91	1,240	1,019
Operating Cash Flow Growth	-9.96%	-3.17%	22.05%	-22.36%	21.71%	11.03%
Capital Expenditures	-442.56	-596.17	-659.09	-802.83	-744.66	-537.66
Sale of Property, Plant & Equipment	5.42	23.34	3.38	2.65	2.91	2.46
Purchases of Intangible Assets	-11.52	-12.38	-203.22	-60	-236.07	-59.02
Payments for Business Acquisitions	-	1.09	-58.19	-99.03	-1,430	-395.09
Other Investing Activities	-3.38	0.76	0.52	4.73	0.06	188.01
Investing Cash Flow	-573.81	-583.37	-916.61	-954.47	-2,408	-801.3
Long-Term Debt Issued	6.99	324.96	1,927	298.06	1,611	-
Long-Term Debt Repaid	-570.99	-555.49	-2,147	-335.26	-227.58	-21.41
Net Long-Term Debt Issued (Repaid)	-564.01	-230.53	-219.73	-37.21	1,383	-21.41
Issuance of Common Stock	1.43	3.3	0.44	3.66	4.41	3.7
Repurchase of Common Stock	-10.06	0.41	-125.04	-106.92	-118.7	-135.9
Net Common Stock Issued (Repurchased)	-8.63	3.71	-124.61	-103.27	-114.29	-132.2
Common Dividends Paid	-159.98	-154.72	-145.15	-137.97	-129.94	-121.05
Other Financing Activities	231.72	-171.02	-52.89	254.67	-157.34	247.25
Financing Cash Flow	-515.83	-552.55	-542.37	-23.77	981.93	-27.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9.75	-3.27	-2.82	7.36	7.15	-7.8
Net Cash Flow	-86.57	-1.18	-286.59	-7.98	-178.16	182.56
Free Cash Flow	570.26	541.84	516.13	160.08	495.63	481.4
Free Cash Flow Growth	5.24%	4.98%	222.43%	-67.70%	2.96%	10.96%
FCF Margin	20.08%	18.62%	17.34%	5.36%	17.09%	19.18%
Free Cash Flow Per Share	13.43	12.76	12.05	3.57	10.64	10.07
Levered Free Cash Flow	-111.5	216.86	186.64	74.85	1,758	393.11
Unlevered Free Cash Flow	680.56	684.82	661.09	342.89	559.98	539.95

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.