Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 60.26
-0.41 (-0.68%)
Jul 24, 2026, 3:59 PM EST
Cogeco 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 | -1,506 | 335.17 | 349.38 | 350.24 | 457.76 | 439.02 |
Depreciation & Amortization | 675.97 | 719.94 | 678.43 | 625.06 | 625.6 | 515.26 |
Stock-Based Compensation | 8.58 | 7.05 | 14.63 | 8.63 | 9.46 | 10.72 |
Other Adjustments | 2,218 | 356.09 | 364.42 | 422 | 286.56 | 259.82 |
Changes in Other Operating Activities | -462.5 | -291.38 | -221.71 | -437.71 | -120.95 | -195.05 |
Operating Cash Flow | 933.71 | 1,127 | 1,185 | 968.21 | 1,258 | 1,030 |
Operating Cash Flow Growth | -21.33% | -4.92% | 22.41% | -23.06% | 22.20% | 9.36% |
Capital Expenditures | -562.41 | -599.29 | -664 | -806.24 | -747.61 | -539.18 |
Sale of Property, Plant & Equipment | 6.2 | 23.35 | 3.38 | 2.65 | 4.53 | 2.56 |
Purchases of Intangible Assets | -11.52 | -12.38 | -203.22 | -60 | -236.07 | -59.02 |
Cash 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 | -576.34 | -586.48 | -921.52 | -957.88 | -2,409 | -802.71 |
Long-Term Debt Issued | 7.88 | 325.61 | 2,002 | 298.06 | 1,611 | - |
Long-Term Debt Repaid | -557.55 | -559.07 | -2,150 | -335.26 | -262.9 | -21.41 |
Net Long-Term Debt Issued (Repaid) | -549.67 | -233.47 | -148.02 | -37.21 | 1,348 | -21.41 |
Issuance of Common Stock | 1.53 | 3.3 | 73.61 | 3.66 | 4.41 | 3.7 |
Repurchase of Common Stock | -13.77 | -2.41 | -287.89 | -119.63 | -137.95 | -136.97 |
Net Common Stock Issued (Repurchased) | -12.24 | 0.89 | -214.27 | -115.97 | -133.54 | -133.27 |
Common Dividends Paid | -36.52 | -34.69 | -37.36 | -45.15 | -39.53 | -34.58 |
Other Financing Activities | 78.41 | -272.01 | -147.27 | 165.48 | -204.2 | 115.85 |
Financing Cash Flow | -524.91 | -539.26 | -546.92 | -32.84 | 970.9 | -73.41 |
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 | -168.29 | -2.17 | -286.11 | -15.15 | -172.97 | 145.86 |
Free Cash Flow | 371.3 | 527.55 | 521.15 | 161.98 | 510.82 | 490.59 |
Free Cash Flow Growth | -37.09% | 1.23% | 221.74% | -68.29% | 4.12% | 7.97% |
FCF Margin | 12.78% | 17.54% | 16.95% | 5.26% | 17.06% | 18.84% |
Free Cash Flow Per Share | 38.67 | 54.70 | 46.04 | 10.34 | 32.12 | 30.67 |
Levered Free Cash Flow | -1,241 | -319.24 | -258.56 | -585.47 | 1,254 | -98.52 |
Unlevered Free Cash Flow | -1,643 | 388.44 | 385.67 | -60.28 | 371.43 | 318.24 |