Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
30.62
-4.72 (-13.36%)
At close: Aug 8, 2025, 4:00 PM
31.30
+0.68 (2.22%)
After-hours: Aug 8, 2025, 7:49 PM EDT

Summit Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-216.28-204.071,2735.1548.196.22
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Depreciation & Amortization
304.42298.02232.2192.2289.2483.48
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Other Amortization
5.123.691.321.461.761.89
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Loss (Gain) From Sale of Assets
--0.210.370.07-0.55
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Stock-Based Compensation
27.925.7426.9224.4426.8223.53
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Other Operating Activities
-59.44-101.67-1,505-3.14-7.0435.38
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Change in Accounts Receivable
16.5538.54-51-2.841.39-2.7
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Change in Accounts Payable
-77.632.85-10.9163.750.85-3.28
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Change in Other Net Operating Assets
-14.02-71.7449.85-7.718.99-3.64
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Operating Cash Flow
-13.38-8.6517.35173.71170.26140.32
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Operating Cash Flow Growth
---90.02%2.03%21.34%-5.71%
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Capital Expenditures
-219.64-195-129.63-78.97-69.92-55.95
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Cash Acquisitions
-12.322.19---
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Other Investing Activities
100204.17204.17---
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Investing Cash Flow
-119.6421.4976.73-78.97-69.92-55.95
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Long-Term Debt Issued
-506.31-447.31498.25242.42
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Long-Term Debt Repaid
--189.21-77.36-421.62-489.29-223.76
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Net Debt Issued (Repaid)
227.5317.1-77.3625.698.9618.66
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Issuance of Common Stock
2.152.21.230.611.821.38
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Repurchase of Common Stock
-11.52-7.97----4.5
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Common Dividends Paid
-194.32-189.41-181.72-169.86-150.29-129.41
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Other Financing Activities
-13.2-16--1.3-1.32-2.14
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Financing Cash Flow
10.62105.93-257.85-144.85-140.83-116
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Foreign Exchange Rate Adjustments
2.88-4.641.65-2.6-2.193.51
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Net Cash Flow
-119.52114.14-162.13-52.71-42.68-28.12
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Free Cash Flow
-233.02-203.64-112.2994.74100.3484.37
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Free Cash Flow Growth
----5.59%18.93%-17.16%
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Free Cash Flow Margin
-25.28%-21.31%-12.61%16.22%17.56%15.26%
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Free Cash Flow Per Share
-4.87-4.28-2.352.012.141.81
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Cash Interest Paid
133.95133.95104.766.4859.562.92
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Cash Income Tax Paid
3.173.1735.297.164.453.45
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Levered Free Cash Flow
-170.5135.56-144.829.555.1368.18
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Unlevered Free Cash Flow
-86.99108.95-87.8177.2295.29105.34
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Change in Net Working Capital
97.56-92.4148.0433.120.7612.58
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q