Cogent Communications In... (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

54.84

0.49 (0.90%)

At close: May 01, 2025, 3:59 PM

55.59

1.37%

After-hours: May 01, 2025, 04:09 PM EDT

Cogent Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	1.27B	5.15M	48.19M	6.22M	37.52M	28.67M	5.88M	14.93M
Depreciation & Amortization	n/a	232.21M	92.22M	89.24M	83.48M	80.25M	81.23M	75.93M	75.23M
Stock-Based Compensation	n/a	26.92M	24.44M	26.82M	23.52M	18.46M	17.71M	13.29M	10.73M
Other Working Capital	-76.19M	-41.11M	35.4M	-29K	-873K	-1.13M	-1.49M	1.11M	-336K
Other Non-Cash Items	-8.64M	-1.43B	-17.84M	-23.37M	36.45M	-824K	424K	-3.59M	-5.98M
Deferred Income Tax	n/a	-69.58M	16.54M	18.16M	282K	12.16M	11.12M	24.68M	9.22M
Change in Working Capital	n/a	-12.06M	53.2M	11.22M	-9.63M	1.25M	-5.23M	-4.47M	3.83M
Operating Cash Flow	-8.64M	17.34M	173.71M	170.26M	140.32M	148.81M	133.92M	111.7M	107.97M
Capital Expenditures	n/a	-129.63M	-78.97M	-69.92M	-55.95M	-46.96M	-49.94M	-45.8M	-45.23M
Cash Acquisitions	n/a	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	21.49M	204.17M	-78.97M	-69.92M	n/a	-46.96M	n/a	n/a	n/a
Investing Cash Flow	21.49M	76.73M	-78.97M	-69.92M	-55.95M	-46.96M	-49.94M	-45.8M	-45.23M
Debt Repayment	n/a	-77.36M	25.18M	14.56M	27.07M	143.04M	59.58M	-11.2M	101.03M
Common Stock Repurchased	-7.97M	n/a	-614K	n/a	-4.5M	-1.64M	-6.56M	-1.83M	-4.49M
Dividend Paid	-189.41M	-181.72M	-169.86M	-150.29M	-129.41M	-112.65M	-97.89M	-81.66M	-68.21M
Other Financial Acitivies	303.3M	1.23M	-176K	-6.92M	-9.16M	-8.37M	-7.67M	-2.58M	-21.2M
Financial Cash Flow	105.92M	-257.85M	-144.85M	-140.82M	-116M	22.02M	-52.55M	-97.27M	8.34M
Net Cash Flow	114.14M	-162.13M	-52.71M	-42.68M	-28.12M	123.33M	29.08M	-27.31M	70.73M
Free Cash Flow	-8.64M	-112.29M	94.74M	100.34M	84.37M	101.85M	83.98M	65.9M	62.73M