Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
83.79
+2.39 (2.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

CCOI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
39.41,2735.1548.196.2237.52
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Depreciation & Amortization
298.55232.2192.2289.2483.4880.25
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Other Amortization
2.71.321.461.761.891.81
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Loss (Gain) From Sale of Assets
0.210.210.370.07-0.55-0.36
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Stock-Based Compensation
25.0726.9224.4426.8223.5318.46
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Other Operating Activities
-380.86-1,505-3.14-7.0435.389.89
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Change in Accounts Receivable
-11.85-51-2.841.39-2.71.07
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Change in Accounts Payable
64.0129.0520.640.85-3.285.04
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Change in Other Net Operating Assets
-109.119.935.48.99-3.64-4.86
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Operating Cash Flow
-71.8817.35173.71170.26140.32148.81
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Operating Cash Flow Growth
--90.01%2.03%21.33%-5.70%11.12%
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Capital Expenditures
-192.5-129.63-78.97-69.92-55.95-46.96
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Cash Acquisitions
28.552.19----
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Other Investing Activities
266.67204.17----
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Investing Cash Flow
102.7276.73-78.97-69.92-55.95-46.96
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Long-Term Debt Issued
--447.3498.25242.42153.69
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Long-Term Debt Repaid
--77.36-421.62-489.29-223.76-19.1
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Net Debt Issued (Repaid)
319.26-77.3625.688.9618.66134.59
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Issuance of Common Stock
1.391.230.611.821.381.64
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Repurchase of Common Stock
-7.97----4.5-
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Common Dividends Paid
-187.35-181.72-169.86-150.29-129.41-112.65
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Other Financing Activities
-9--1.29-1.32-2.14-1.56
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Financing Cash Flow
116.33-257.85-144.85-140.83-11622.02
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Foreign Exchange Rate Adjustments
2.851.65-2.6-2.193.51-0.54
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Net Cash Flow
150.02-162.13-52.71-42.68-28.12123.33
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Free Cash Flow
-264.38-112.2994.74100.3484.37101.85
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Free Cash Flow Growth
---5.59%18.93%-17.17%21.27%
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Free Cash Flow Margin
-27.09%-12.61%16.22%17.56%15.26%19.17%
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Free Cash Flow Per Share
-5.54-2.352.012.141.812.21
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Cash Interest Paid
104.7104.766.4859.562.9256.02
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Cash Income Tax Paid
35.2935.297.164.453.453.41
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Levered Free Cash Flow
101.08-153.229.4855.1368.1880.79
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Unlevered Free Cash Flow
171.01-87.8177.295.29105.34114.89
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Change in Net Working Capital
-163.5148.0433.120.7612.58-1.14
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Source: S&P Capital IQ. Standard template. Financial Sources.