Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
13.06
-0.19 (-1.40%)
Jul 31, 2026, 11:35 AM 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 | 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 | -68.54 | -74.52 | -97.98 | -1,503 | -1.3 | -5.21 |
Change in Receivables | -3.14 | 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 | -5.45 | -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% |
Investing Activities
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 |
Capital Expenditures | -175.72 | -187.57 | -195 | -129.63 | -78.97 | -69.92 |
Cash 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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 768.32 | 490.31 | - | 446.01 | 496.93 |
Long-Term Debt Repaid | - | -505 | - | - | -375.35 | -459.32 |
Net Long-Term Debt Issued (Repaid) | - | 263.32 | 490.31 | - | 70.66 | 37.62 |
Issuance of Common Stock | - | 0.18 | 2.2 | 1.23 | 0.61 | 1.82 |
Repurchase of Common Stock | - | -16.69 | -7.97 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 12.44 | -4.64 | 1.65 | -2.6 | -2.19 |
Net Cash Flow | -2.55 | -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 | 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 |
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 | -260.81 | 104.39 | 320.37 | 1,415 | 145.09 | 115.86 |
Unlevered Free Cash Flow | -47.74 | -51.92 | -121.17 | 6.46 | 91.52 | 110.5 |