Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

17.76

-2.06 (-10.39%)

At close: May 29, 2026, 4:00 PM EDT

17.99

+0.23 (1.30%)

After-hours: May 29, 2026, 7:16 PM EDT

CCOI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-169.67	-182.17	-204.07	1,273	5.15	48.19
Depreciation & Amortization	248.2	270.18	298.02	232.21	92.22	89.24
Stock-Based Compensation	25.97	26.42	25.74	26.92	24.44	26.82
Other Adjustments	-68.6	-74.52	-97.98	-1,503	-1.3	-5.21
Change in Receivables	7.8	8.88	38.54	-51	-2.84	1.39
Changes in Accounts Payable	-58.82	-50.41	2.85	-10.91	63.75	0.85
Changes in Other Operating Activities	-31.15	-8.95	-71.74	49.85	-7.71	9.89
Operating Cash Flow	-32.1	-10.58	-8.65	17.35	173.71	170.26
Operating Cash Flow Growth	-	-	-	-90.02%	2.03%	21.34%
Capital Expenditures	-175.72	-187.57	-195	-129.63	-78.97	-69.92
Payments for Business Acquisitions	-	-	12.32	2.19	-	-
Other Investing Activities	100	100	204.17	204.17	-	-
Investing Cash Flow	-75.72	-87.57	21.49	76.73	-78.97	-69.92
Long-Term Debt Issued	768.32	768.32	490.31	-	446.01	496.93
Long-Term Debt Repaid	-505	-505	-	-	-375.35	-459.32
Net Long-Term Debt Issued (Repaid)	263.32	263.32	490.31	-	70.66	37.62
Issuance of Common Stock	0.05	0.18	2.2	1.23	0.61	1.82
Repurchase of Common Stock	-16.69	-16.69	-7.97	-	-	-
Net Common Stock Issued (Repurchased)	-16.63	-16.51	-5.76	1.23	0.61	1.82
Common Dividends Paid	-102.23	-150.06	-189.41	-181.72	-169.86	-150.29
Other Financing Activities	-39.2	-33.84	-189.21	-77.36	-46.26	-29.98
Financing Cash Flow	105.26	62.9	105.93	-257.85	-144.85	-140.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.15	12.44	-4.64	1.65	-2.6	-2.19
Net Cash Flow	-25.85	-22.8	114.14	-162.13	-52.71	-42.68
Free Cash Flow	-207.82	-198.15	-203.64	-112.29	94.74	100.34
Free Cash Flow Growth	-	-	-	-	-5.59%	18.93%
FCF Margin	-21.47%	-20.31%	-19.65%	-11.93%	15.80%	17.01%
Free Cash Flow Per Share	-4.36	-4.13	-4.28	-2.35	2.01	2.14
Levered Free Cash Flow	-23.19	104.39	320.37	1,415	145.09	115.86
Unlevered Free Cash Flow	-73.44	-51.92	-121.18	6.46	91.52	110.5

SEC Filings: 10-K · 10-Q