Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
77.34
+2.42 (3.23%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 39.4 | 1,273 | 5.15 | 48.19 | 6.22 | 37.52 | Upgrade
|
| Depreciation & Amortization | 298.55 | 232.21 | 92.22 | 89.24 | 83.48 | 80.25 | Upgrade
|
| Other Amortization | 2.7 | 1.32 | 1.46 | 1.76 | 1.89 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.37 | 0.07 | -0.55 | -0.36 | Upgrade
|
| Stock-Based Compensation | 25.07 | 26.92 | 24.44 | 26.82 | 23.53 | 18.46 | Upgrade
|
| Other Operating Activities | -380.86 | -1,505 | -3.14 | -7.04 | 35.38 | 9.89 | Upgrade
|
| Change in Accounts Receivable | -11.85 | -51 | -2.84 | 1.39 | -2.7 | 1.07 | Upgrade
|
| Change in Accounts Payable | 64.01 | 29.05 | 20.64 | 0.85 | -3.28 | 5.04 | Upgrade
|
| Change in Other Net Operating Assets | -109.11 | 9.9 | 35.4 | 8.99 | -3.64 | -4.86 | Upgrade
|
| Operating Cash Flow | -71.88 | 17.35 | 173.71 | 170.26 | 140.32 | 148.81 | Upgrade
|
| Operating Cash Flow Growth | - | -90.01% | 2.03% | 21.33% | -5.70% | 11.12% | Upgrade
|
| Capital Expenditures | -192.5 | -129.63 | -78.97 | -69.92 | -55.95 | -46.96 | Upgrade
|
| Cash Acquisitions | 28.55 | 2.19 | - | - | - | - | Upgrade
|
| Other Investing Activities | 266.67 | 204.17 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 102.72 | 76.73 | -78.97 | -69.92 | -55.95 | -46.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 447.3 | 498.25 | 242.42 | 153.69 | Upgrade
|
| Long-Term Debt Repaid | - | -77.36 | -421.62 | -489.29 | -223.76 | -19.1 | Upgrade
|
| Net Debt Issued (Repaid) | 319.26 | -77.36 | 25.68 | 8.96 | 18.66 | 134.59 | Upgrade
|
| Issuance of Common Stock | 1.39 | 1.23 | 0.61 | 1.82 | 1.38 | 1.64 | Upgrade
|
| Repurchase of Common Stock | -7.97 | - | - | - | -4.5 | - | Upgrade
|
| Common Dividends Paid | -187.35 | -181.72 | -169.86 | -150.29 | -129.41 | -112.65 | Upgrade
|
| Other Financing Activities | -9 | - | -1.29 | -1.32 | -2.14 | -1.56 | Upgrade
|
| Financing Cash Flow | 116.33 | -257.85 | -144.85 | -140.83 | -116 | 22.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.85 | 1.65 | -2.6 | -2.19 | 3.51 | -0.54 | Upgrade
|
| Net Cash Flow | 150.02 | -162.13 | -52.71 | -42.68 | -28.12 | 123.33 | Upgrade
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| Free Cash Flow | -264.38 | -112.29 | 94.74 | 100.34 | 84.37 | 101.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -5.59% | 18.93% | -17.17% | 21.27% | Upgrade
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| Free Cash Flow Margin | -27.09% | -12.61% | 16.22% | 17.56% | 15.26% | 19.17% | Upgrade
|
| Free Cash Flow Per Share | -5.54 | -2.35 | 2.01 | 2.14 | 1.81 | 2.21 | Upgrade
|
| Cash Interest Paid | 104.7 | 104.7 | 66.48 | 59.5 | 62.92 | 56.02 | Upgrade
|
| Cash Income Tax Paid | 35.29 | 35.29 | 7.16 | 4.45 | 3.45 | 3.41 | Upgrade
|
| Levered Free Cash Flow | 101.08 | -153.22 | 9.48 | 55.13 | 68.18 | 80.79 | Upgrade
|
| Unlevered Free Cash Flow | 171.01 | -87.81 | 77.2 | 95.29 | 105.34 | 114.89 | Upgrade
|
| Change in Net Working Capital | -163.5 | 148.04 | 33.1 | 20.76 | 12.58 | -1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.