Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 58.52
+0.17 (0.29%)
Aug 14, 2026, 4:00 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 | -342.01 | 84.97 | 96.75 | 70.63 | 149.11 | 141.86 |
Depreciation & Amortization | 675.97 | 719.94 | 678.43 | 625.06 | 625.6 | 515.26 |
Other Amortization | - | - | - | 0.74 | 0.73 | 0.84 |
Loss (Gain) From Sale of Assets | 1.42 | -18.13 | -0.66 | 0.09 | -1.38 | -1.31 |
Asset Writedown & Restructuring Costs | 2,249 | 2.43 | 15.23 | 88 | - | - |
Stock-Based Compensation | 8.58 | 7.05 | 14.63 | 8.63 | 9.46 | 10.72 |
Other Operating Activities | -1,526 | 328.95 | 322.31 | 277.49 | 393.03 | 327.04 |
Change in Accounts Receivable | -41.43 | -14.76 | 10.19 | -10.85 | -4.95 | 7.62 |
Change in Accounts Payable | -25.26 | 60.95 | 46.6 | -61.88 | 99.32 | 43.24 |
Change in Unearned Revenue | -5.77 | 4.59 | - | -5.87 | -7.71 | 0.92 |
Change in Other Net Operating Assets | -61.5 | -49.14 | 1.67 | -23.82 | -4.78 | -16.42 |
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 |
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 | -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 |
Short-Term Debt Issued | - | - | - | 14.6 | 4.17 | - |
Long-Term Debt Issued | - | 325.61 | 2,002 | 545.82 | 1,611 | 207.61 |
Total Debt Issued | 12.89 | 325.61 | 2,002 | 560.41 | 1,615 | 207.61 |
Short-Term Debt Repaid | - | -11.88 | -7.83 | - | - | -3.15 |
Long-Term Debt Repaid | - | -693.3 | -2,178 | -342.53 | -381.63 | -26.83 |
Total Debt Repaid | -358.09 | -705.18 | -2,186 | -342.53 | -381.63 | -29.98 |
Net Debt Issued (Repaid) | -345.19 | -379.57 | -184.27 | 217.88 | 1,234 | 177.63 |
Repurchase of Common Stock | -3.71 | -2.82 | -10.16 | -12.7 | -19.25 | -1.07 |
Common Dividends Paid | -36.52 | -34.69 | -37.36 | -45.15 | -39.53 | -34.58 |
Other Financing Activities | -139.49 | -122.19 | -315.13 | -192.87 | -203.93 | -215.39 |
Financing Cash Flow | -524.91 | -539.26 | -546.92 | -32.84 | 970.9 | -73.41 |
Foreign Exchange Rate Adjustments | -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% |
Free Cash Flow Margin | 12.78% | 17.54% | 16.95% | 5.26% | 17.06% | 18.84% |
Free Cash Flow Per Share | 39.15 | 54.70 | 46.04 | 10.34 | 32.12 | 30.67 |
Levered Free Cash Flow | 237.29 | 401.36 | 211.05 | -125.6 | 103.69 | 471.03 |
Unlevered Free Cash Flow | 403.32 | 574.46 | 386.89 | 36.02 | 220.82 | 552.53 |
Cash Interest Paid | 262.46 | 277.57 | 275.28 | 243.32 | 163.66 | 127.95 |
Cash Income Tax Paid | 66.1 | 15.45 | 4.89 | 91.97 | 39.17 | 102.47 |
Change in Working Capital | -133.95 | 1.64 | 58.46 | -102.42 | 81.88 | 35.37 |