Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 49.70
+1.48 (3.07%)
Nov 4, 2026, 10:59 AM EST
Cogeco Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -340.49 | 84.97 | 96.75 | 70.63 | 149.11 |
Depreciation & Amortization | 662.02 | 719.94 | 678.43 | 625.06 | 625.6 |
Other Amortization | - | - | - | 0.74 | 0.73 |
Loss (Gain) From Sale of Assets | 1.7 | -18.13 | -0.66 | 0.09 | -1.38 |
Asset Writedown & Restructuring Costs | 2,255 | 2.43 | 15.23 | 88 | - |
Stock-Based Compensation | 9.38 | 7.05 | 14.63 | 8.63 | 9.46 |
Other Operating Activities | -1,516 | 328.95 | 322.31 | 277.49 | 393.03 |
Change in Accounts Receivable | -25.92 | -14.76 | 10.19 | -10.85 | -4.95 |
Change in Accounts Payable | 42.88 | 60.95 | 46.6 | -61.88 | 99.32 |
Change in Unearned Revenue | -6.09 | 4.59 | - | -5.87 | -7.71 |
Change in Other Net Operating Assets | -54.28 | -49.14 | 1.67 | -23.82 | -4.78 |
Operating Cash Flow | 1,028 | 1,127 | 1,185 | 968.21 | 1,258 |
Operating Cash Flow Growth | -8.75% | -4.92% | 22.41% | -23.06% | 22.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -566.31 | -599.29 | -664 | -806.24 | -747.61 |
Sale of Property, Plant & Equipment | 8.51 | 23.35 | 3.38 | 2.65 | 4.53 |
Cash Acquisitions | - | 1.09 | -58.19 | -99.03 | -1,430 |
Sale (Purchase) of Intangibles | -11.53 | -12.38 | -203.22 | -60 | -236.07 |
Other Investing Activities | -8.62 | 0.76 | 0.52 | 4.73 | 0.06 |
Investing Cash Flow | -577.93 | -586.48 | -921.52 | -957.88 | -2,409 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | - | 14.6 | 4.17 |
Long-Term Debt Issued | 213.08 | 325.61 | 2,002 | 545.82 | 1,611 |
Total Debt Issued | 213.08 | 325.61 | 2,002 | 560.41 | 1,615 |
Short-Term Debt Repaid | -1.78 | -11.88 | -7.83 | - | - |
Long-Term Debt Repaid | -479.53 | -693.3 | -2,178 | -342.53 | -381.63 |
Lease Payments | -17.36 | -14.64 | -10.28 | -7.27 | -5.59 |
Total Debt Repaid | -481.31 | -705.18 | -2,186 | -342.53 | -381.63 |
Net Debt Issued (Repaid) | -268.23 | -379.57 | -184.27 | 217.88 | 1,234 |
Repurchase of Common Stock | -3.71 | -2.82 | -10.16 | -12.7 | -19.25 |
Common Dividends Paid | -37.12 | -34.69 | -37.36 | -45.15 | -39.53 |
Other Financing Activities | -127.07 | -122.19 | -315.13 | -192.87 | -203.93 |
Financing Cash Flow | -436.13 | -539.26 | -546.92 | -32.84 | 970.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -0.31 | -3.27 | -2.82 | 7.36 | 7.15 |
Net Cash Flow | 13.91 | -2.17 | -286.11 | -15.15 | -172.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 461.97 | 527.55 | 521.15 | 161.98 | 510.82 |
Free Cash Flow Growth | -12.43% | 1.23% | 221.74% | -68.29% | 4.12% |
Free Cash Flow Margin | 16.00% | 17.54% | 16.95% | 5.26% | 17.06% |
Free Cash Flow Per Share | 48.74 | 54.70 | 46.04 | 10.34 | 32.12 |
Levered Free Cash Flow | 320.72 | 401.36 | 211.05 | -125.6 | 103.69 |
Unlevered Free Cash Flow | 482.97 | 574.46 | 386.89 | 36.02 | 220.82 |
Free Cash Flow After Leases | 444.61 | 512.92 | 510.86 | 154.71 | 505.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 259.29 | 277.57 | 275.28 | 243.32 | 163.66 |
Cash Income Tax Paid | 63.36 | 15.45 | 4.89 | 91.97 | 39.17 |
Change in Working Capital | -43.4 | 1.64 | 58.46 | -102.42 | 81.88 |