Skip to main content
logo
Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
12.90
-0.34 (-2.57%)
Jul 31, 2026, 10:04 AM EDT - Market open

CCOI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-169.67-182.17-204.071,2735.1548.19
Depreciation & Amortization
248.2270.18298.02232.2192.2289.24
Stock-Based Compensation
25.9726.4225.7426.9224.4426.82
Other Adjustments
-68.54-74.52-97.98-1,503-1.3-5.21
Change in Receivables
-3.148.8838.54-51-2.841.39
Changes in Accounts Payable
-58.82-50.412.85-10.9163.750.85
Changes in Other Operating Activities
-5.45-8.95-71.7449.85-7.719.89
Operating Cash Flow
-32.1-10.58-8.6517.35173.71170.26
Operating Cash Flow Growth
----90.02%2.03%21.34%
Capital Expenditures
-175.72-187.57-195-129.63-78.97-69.92
Cash Acquisitions
--12.322.19--
Other Investing Activities
100100204.17204.17--
Investing Cash Flow
-75.72-87.5721.4976.73-78.97-69.92
Long-Term Debt Issued
-768.32490.31-446.01496.93
Long-Term Debt Repaid
--505---375.35-459.32
Net Long-Term Debt Issued (Repaid)
-263.32490.31-70.6637.62
Issuance of Common Stock
-0.182.21.230.611.82
Repurchase of Common Stock
--16.69-7.97---
Net Common Stock Issued (Repurchased)
--16.51-5.761.230.611.82
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
105.2662.9105.93-257.85-144.85-140.83
Foreign Exchange Rate Adjustments
-12.44-4.641.65-2.6-2.19
Net Cash Flow
-2.55-22.8114.14-162.13-52.71-42.68
Free Cash Flow
-207.82-198.15-203.64-112.2994.74100.34
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
-4.36-4.13-4.28-2.352.012.14
Levered Free Cash Flow
-260.81104.39320.371,415145.09115.86
Unlevered Free Cash Flow
-47.74-51.92-121.176.4691.52110.5
SEC Filings: 10-K · 10-Q