Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
50.41
-0.46 (-0.90%)
May 15, 2025, 4:00 PM - Market closed
CCOI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -190.81 | -204.07 | 1,273 | 5.15 | 48.19 | 6.22 | Upgrade
|
| Depreciation & Amortization | 303.17 | 298.02 | 232.21 | 92.22 | 89.24 | 83.48 | Upgrade
|
| Other Amortization | 4.54 | 3.69 | 1.32 | 1.46 | 1.76 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.21 | 0.37 | 0.07 | -0.55 | Upgrade
|
| Stock-Based Compensation | 26.8 | 25.74 | 26.92 | 24.44 | 26.82 | 23.53 | Upgrade
|
| Other Operating Activities | -90.89 | -101.67 | -1,505 | -3.14 | -7.04 | 35.38 | Upgrade
|
| Change in Accounts Receivable | 19.21 | 38.54 | -51 | -2.84 | 1.39 | -2.7 | Upgrade
|
| Change in Accounts Payable | -58.1 | 2.85 | -10.91 | 63.75 | 0.85 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | -5.44 | -71.74 | 49.85 | -7.71 | 8.99 | -3.64 | Upgrade
|
| Operating Cash Flow | 8.49 | -8.65 | 17.35 | 173.71 | 170.26 | 140.32 | Upgrade
|
| Operating Cash Flow Growth | 1042.26% | - | -90.02% | 2.03% | 21.34% | -5.71% | Upgrade
|
| Capital Expenditures | -212.2 | -195 | -129.63 | -78.97 | -69.92 | -55.95 | Upgrade
|
| Cash Acquisitions | 7.99 | 12.32 | 2.19 | - | - | - | Upgrade
|
| Other Investing Activities | 141.67 | 204.17 | 204.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -62.55 | 21.49 | 76.73 | -78.97 | -69.92 | -55.95 | Upgrade
|
| Long-Term Debt Issued | - | 506.31 | - | 447.31 | 498.25 | 242.42 | Upgrade
|
| Long-Term Debt Repaid | - | -189.21 | -77.36 | -421.62 | -489.29 | -223.76 | Upgrade
|
| Net Debt Issued (Repaid) | 332.33 | 317.1 | -77.36 | 25.69 | 8.96 | 18.66 | Upgrade
|
| Issuance of Common Stock | 2.16 | 2.2 | 1.23 | 0.61 | 1.82 | 1.38 | Upgrade
|
| Repurchase of Common Stock | -7.97 | -7.97 | - | - | - | -4.5 | Upgrade
|
| Common Dividends Paid | -238.06 | -189.41 | -181.72 | -169.86 | -150.29 | -129.41 | Upgrade
|
| Other Financing Activities | -16 | -16 | - | -1.3 | -1.32 | -2.14 | Upgrade
|
| Financing Cash Flow | 72.46 | 105.93 | -257.85 | -144.85 | -140.83 | -116 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.3 | -4.64 | 1.65 | -2.6 | -2.19 | 3.51 | Upgrade
|
| Net Cash Flow | 20.7 | 114.14 | -162.13 | -52.71 | -42.68 | -28.12 | Upgrade
|
| Free Cash Flow | -203.72 | -203.64 | -112.29 | 94.74 | 100.34 | 84.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -5.59% | 18.93% | -17.16% | Upgrade
|
| Free Cash Flow Margin | -21.74% | -21.31% | -12.61% | 16.22% | 17.56% | 15.26% | Upgrade
|
| Free Cash Flow Per Share | -4.27 | -4.28 | -2.35 | 2.01 | 2.14 | 1.81 | Upgrade
|
| Cash Interest Paid | 133.95 | 133.95 | 104.7 | 66.48 | 59.5 | 62.92 | Upgrade
|
| Cash Income Tax Paid | 3.17 | 3.17 | 35.29 | 7.16 | 4.45 | 3.45 | Upgrade
|
| Levered Free Cash Flow | -61.19 | 35.56 | -144.82 | 9.5 | 55.13 | 68.18 | Upgrade
|
| Unlevered Free Cash Flow | 15.05 | 108.95 | -87.81 | 77.22 | 95.29 | 105.34 | Upgrade
|
| Change in Net Working Capital | -3.21 | -92.4 | 148.04 | 33.1 | 20.76 | 12.58 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.