Cogeco Communications Inc. (TSX:CCA)
Canada · Delayed Price · Currency is CAD 62.83
-0.48 (-0.76%)
Jul 20, 2026, 4:00 PM EST
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 | May '26 May 31, 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 | -1,479 | 341.79 | 354.13 | 417.97 | 453.76 | 431.65 |
Depreciation & Amortization | 670.62 | 714.65 | 673.56 | 620.47 | 621.08 | 510.38 |
Stock-Based Compensation | 7.12 | 5.93 | 8.44 | 6.67 | 6.74 | 7.81 |
Other Adjustments | 2,189 | 345.37 | 354.9 | 346.97 | 281.44 | 254.31 |
Change in Receivables | 3.12 | - | - | - | - | - |
Changes in Accounts Payable | 21.86 | - | - | - | - | - |
Changes in Unearned Revenue | 1.34 | - | - | - | - | - |
Changes in Other Operating Activities | -99.31 | 6.33 | 56.37 | -97.85 | 74.84 | 40.29 |
Operating Cash Flow | 931.96 | 1,138 | 1,175 | 962.91 | 1,240 | 1,019 |
Operating Cash Flow Growth | -21.82% | -3.17% | 22.05% | -22.36% | 21.71% | 11.03% |
Capital Expenditures | -438.59 | -596.17 | -659.09 | -802.83 | -744.66 | -537.66 |
Sale of Property, Plant & Equipment | 4.64 | 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 | -8.62 | 0.76 | 0.52 | 4.73 | 0.06 | 188.01 |
Investing Cash Flow | -574.94 | -583.37 | -916.61 | -954.47 | -2,408 | -801.3 |
Long-Term Debt Issued | 7.88 | 324.96 | 1,927 | 298.06 | 1,611 | - |
Long-Term Debt Repaid | -557.73 | -555.49 | -2,147 | -335.26 | -227.58 | -21.41 |
Net Long-Term Debt Issued (Repaid) | -549.85 | -230.53 | -219.73 | -37.21 | 1,383 | -21.41 |
Issuance of Common Stock | 1.53 | 3.3 | 0.44 | 3.66 | 4.41 | 3.7 |
Repurchase of Common Stock | -20.11 | 0.41 | -125.04 | -106.92 | -118.7 | -135.9 |
Net Common Stock Issued (Repurchased) | -18.58 | 3.71 | -124.61 | -103.27 | -114.29 | -132.2 |
Common Dividends Paid | -162.52 | -154.72 | -145.15 | -137.97 | -129.94 | -121.05 |
Other Financing Activities | 212.13 | -171.02 | -52.89 | 254.67 | -157.34 | 247.25 |
Financing Cash Flow | -523.71 | -552.55 | -542.37 | -23.77 | 981.93 | -27.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.75 | -3.27 | -2.82 | 7.36 | 7.15 | -7.8 |
Net Cash Flow | -167.44 | -1.18 | -286.59 | -7.98 | -178.16 | 182.56 |
Free Cash Flow | 493.37 | 541.84 | 516.13 | 160.08 | 495.63 | 481.4 |
Free Cash Flow Growth | -8.95% | 4.98% | 222.43% | -67.70% | 2.96% | 10.96% |
FCF Margin | 17.58% | 18.62% | 17.34% | 5.36% | 17.09% | 19.18% |
Free Cash Flow Per Share | 11.65 | 12.76 | 12.05 | 3.57 | 10.64 | 10.07 |
Levered Free Cash Flow | -1,504 | 216.86 | 186.64 | 74.85 | 1,758 | 393.11 |
Unlevered Free Cash Flow | -1,117 | 684.82 | 661.09 | 342.89 | 559.98 | 539.95 |