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Cogeco Communications Inc. (TSX:CCA)
Canada flag Canada · Delayed Price · Currency is CAD
60.04
-0.47 (-0.78%)
Aug 28, 2026, 4:00 PM EST

Cogeco Communications Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1,110322.58335.53392.27423.3401.52
Depreciation & Amortization
670.62714.65673.56620.47621.08510.38
Other Amortization
---0.670.660.76
Loss (Gain) From Sale of Assets
2.71-18.12-0.660.09-1.350.19
Asset Writedown & Restructuring Costs
2,2241.5714.86---
Stock-Based Compensation
7.125.938.446.676.747.81
Other Operating Activities
-728.97105.0787.1140.58115.0158.12
Change in Accounts Receivable
-42.66-17.719.61-5.56-8.8312.48
Change in Accounts Payable
-23.4865.6746.91-63.6697.2242.4
Change in Unearned Revenue
-5.774.770.08-5.73-7.641.06
Change in Other Net Operating Assets
-61.29-46.4-0.23-22.9-5.91-15.65
Operating Cash Flow
931.961,1381,175962.911,2401,019
Operating Cash Flow Growth
-21.82%-3.17%22.05%-22.36%21.71%11.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-559.44-596.17-659.09-802.83-744.66-537.66
Sale of Property, Plant & Equipment
-18.7--2.652.912.46
Cash Acquisitions
-1.09-58.19-99.03-1,430-395.09
Sale (Purchase) of Intangibles
-11.52-12.38-203.22-60-236.07-59.02
Other Investing Activities
14.7224.13.894.730.06188.01
Investing Cash Flow
-574.94-583.37-916.61-954.47-2,408-801.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
---13.774.17-
Long-Term Debt Issued
-324.961,927545.361,611256.23
Total Debt Issued
17.1324.961,927559.121,615256.23
Short-Term Debt Repaid
--13.01-8.02---3.15
Long-Term Debt Repaid
--698.2-2,189-341.32-385.25-25.53
Total Debt Repaid
-354.8-711.2-2,197-341.32-385.25-28.68
Net Debt Issued (Repaid)
-337.7-386.24-270.24217.81,230227.55
Issuance of Common Stock
1.533.710.443.664.413.7
Repurchase of Common Stock
-10.06--121.5-106.92-118.7-135.9
Common Dividends Paid
-162.52-154.72-145.15-137.97-129.94-121.05
Other Financing Activities
-14.96-15.31-5.92-0.34-3.84-1.71
Financing Cash Flow
-523.71-552.55-542.37-23.77981.93-27.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-0.75-3.27-2.827.367.15-7.8
Net Cash Flow
-167.44-1.18-286.59-7.98-178.16182.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
372.52541.84516.13160.08495.63481.4
Free Cash Flow Growth
-37.84%4.98%222.43%-67.70%2.96%10.96%
Free Cash Flow Margin
13.28%18.62%17.34%5.36%17.09%19.18%
Free Cash Flow Per Share
8.8612.7612.053.5710.6410.07
Levered Free Cash Flow
234.95409.41195.52-124.6492.26457.38
Unlevered Free Cash Flow
395.09576.39365.4834.67208.12536.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
255.55268.9266.46239.65161.02123.66
Cash Income Tax Paid
66.367.155.7291.6736.56101.72
Change in Working Capital
-133.196.3356.37-97.8574.8440.29