Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
9.76
-0.61 (-5.84%)
Aug 20, 2026, 12:35 PM EDT - Market open
CCOI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -45.23 | -182.17 | -204.07 | 1,273 | 5.15 | 48.19 |
Depreciation & Amortization | 225.86 | 270.18 | 298.02 | 232.21 | 92.22 | 89.24 |
Other Amortization | 6.21 | 5.72 | 3.69 | 1.32 | 1.46 | 1.76 |
Loss (Gain) From Sale of Assets | -136.37 | - | - | - | 0.37 | 0.07 |
Stock-Based Compensation | 28.95 | 26.42 | 25.74 | 26.92 | 24.44 | 26.82 |
Other Operating Activities | -47.87 | -80.25 | -101.67 | -1,504 | -3.14 | -7.04 |
Change in Accounts Receivable | 9.31 | 8.88 | 38.54 | -51 | -2.84 | 1.39 |
Change in Accounts Payable | -31.25 | -50.41 | 2.85 | -10.91 | 63.75 | 0.85 |
Change in Other Net Operating Assets | 5.53 | -8.95 | -71.74 | 49.85 | -7.71 | 8.99 |
Operating Cash Flow | 15.14 | -10.58 | -8.65 | 17.35 | 173.71 | 170.26 |
Operating Cash Flow Growth | - | - | - | -90.02% | 2.03% | 21.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -158.06 | -187.57 | -195 | -129.63 | -78.97 | -69.92 |
Sale of Property, Plant & Equipment | 224.16 | - | - | - | - | - |
Cash Acquisitions | - | - | 12.32 | 2.19 | - | - |
Other Investing Activities | 108.33 | 100 | 204.17 | 204.17 | - | - |
Investing Cash Flow | 174.44 | -87.57 | 21.49 | 76.73 | -78.97 | -69.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 774.52 | 506.31 | - | 447.31 | 498.25 |
Long-Term Debt Repaid | - | -538.84 | -189.21 | -77.36 | -421.62 | -489.29 |
Net Debt Issued (Repaid) | -59.09 | 235.68 | 317.1 | -77.36 | 25.69 | 8.96 |
Issuance of Common Stock | 0.02 | 0.18 | 2.2 | 1.23 | 0.61 | 1.82 |
Repurchase of Common Stock | -5.17 | -16.69 | -7.97 | - | - | - |
Common Dividends Paid | -54.95 | -150.06 | -189.41 | -181.72 | -169.86 | -150.29 |
Other Financing Activities | - | -6.2 | -16 | - | -1.3 | -1.32 |
Financing Cash Flow | -119.18 | 62.9 | 105.93 | -257.85 | -144.85 | -140.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -7.44 | 12.44 | -4.64 | 1.65 | -2.6 | -2.19 |
Net Cash Flow | 62.95 | -22.8 | 114.14 | -162.13 | -52.71 | -42.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -142.92 | -198.15 | -203.64 | -112.29 | 94.74 | 100.34 |
Free Cash Flow Growth | - | - | - | - | -5.59% | 18.93% |
Free Cash Flow Margin | -16.24% | -22.10% | -21.31% | -12.61% | 16.22% | 17.56% |
Free Cash Flow Per Share | -2.98 | -4.13 | -4.28 | -2.35 | 2.01 | 2.14 |
Levered Free Cash Flow | -132.07 | -90.03 | 35.56 | -144.82 | 9.5 | 55.13 |
Unlevered Free Cash Flow | -30.95 | 5.1 | 108.95 | -87.81 | 77.22 | 95.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 154.75 | 154.75 | 133.95 | 104.7 | 66.48 | 59.5 |
Cash Income Tax Paid | - | -0.66 | 3.17 | 35.29 | 7.16 | 4.45 |
Change in Working Capital | -16.42 | -50.48 | -30.34 | -12.06 | 53.2 | 11.22 |