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Cogent Communications Holdings, Inc. CCOI
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 79.4
2.04 %
$ 3.89 B
Market Cap
115.07
P/E
CASH FLOW STATEMENT
17.3 M OPERATING CASH FLOW
-90.01%
Growth Rates
1Year -90.01%
3Years -50.19%
5Years -33.55%
7Years -22.99%
10Years -14.37%
76.7 M INVESTING CASH FLOW
197.16%
Growth Rates
1Year 197.16%
3Years 49.94%
5Years 28.74%
7Years 20.53%
10Years 13.56%
-258 M FINANCING CASH FLOW
-78.01%
Growth Rates
1Year -78.01%
3Years -30.51%
5Years -37.46%
7Years -64.00%
10Years -27.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cogent Communications Holdings, Inc.
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Net Income 1.27 B
Depreciation & Amortization 232 M
Capital Expenditures -130 M
Stock-Based Compensation 26.9 M
Change in Working Capital -12.1 M
Others -1.47 B
Free Cash Flow -112 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income 1 273.4 5.1 48.2 6.2 37.5 28.7 5.9 14.9 4.9 0.8 56.7 (4.3) 7.5 0.7 (17.2) 26.8 (31.0) (53.8) (67.5) (89.7) 140.7 (91.8) (66.9) (11.8)
Depreciation & Amortization 232.2 92.2 89.2 83.5 80.2 81.2 75.9 75.2 70.5 69.5 64.4 62.5 59.9 56.5 59.9 63.1 67.2 60.7 70.5 70.0 70.2 45.9 16.9 0.3
Deferred Income Tax (69.6) 16.5 18.2 0.3 12.2 11.1 24.7 9.2 7.7 3.2 (50.1) 2.7 1.2 1.5 1.2 (75.6) 0 0 0 0 0 (0.3) 0 0
Stock Based Compensation 26.9 24.4 26.8 23.5 18.5 17.7 13.3 10.7 11.5 9.6 8.7 8.3 7.7 6.6 8.6 17.9 0 0 0 0 0 0.3 0.3 0
Other Operating Activities (1 433.6) (17.8) (23.4) 36.5 (0.8) 0.4 (3.6) (6.0) (6.2) (8.4) 5.1 5.1 1.6 3.8 3.1 19.5 7.5 10.0 (4.8) (6.1) (240.2) (14.2) (0.3) 0.3
Change in Working Capital (12.1) 53.2 11.2 (9.6) 1.2 (5.2) (4.5) 3.8 (4.6) (1.6) (2.9) 5.6 (2.0) 2.3 1.2 2.7 4.9 (11.6) (7.2) (0.6) 1.9 18.5 3.3 (4.9)
Cash From Operations 17.3 173.7 170.3 140.3 148.8 133.9 111.7 108.0 83.8 73.0 81.9 79.9 75.8 71.5 56.9 54.3 48.6 5.3 (9.1) (26.4) (27.4) (41.6) (46.8) (16.4)
INVESTING CASH FLOW
Capital Expenditures (129.6) (79.0) (69.9) (56.0) (47.0) (49.9) (45.8) (45.2) (35.6) (60.0) (49.0) (44.3) (45.9) (52.8) (49.5) (33.5) (30.4) (21.6) (17.3) (10.1) (24.0) (75.2) (118.0) (81.0)
Other Items 206.4 0 0 0 0 0 0 0 0.1 90 K 50 K 0.1 44 K 0.5 0.2 1.0 (0.5) 2.1 3.3 7.4 (1.3) 55.4 (13.6) 0
Cash From Investing Activities 76.7 (79.0) (69.9) (56.0) (47.0) (49.9) (45.8) (45.2) (35.5) (59.9) (49.0) (44.2) (45.8) (52.2) (49.4) (32.5) (30.9) (19.5) (14.1) (2.7) (25.3) (19.8) (131.7) (81.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.6) 0 (4.5) (1.6) (6.6) (1.8) (4.5) (39.4) (58.6) 0 (1.3) (3.0) 0 (0.7) (59.3) (59.9) 0 0 0 0 0 0 0
Total Debt Repaid (77.4) 25.2 14.6 27.1 143.0 59.6 (11.2) 101.0 (22.9) 89.8 58.7 (16.8) 155.0 (19.1) (23.2) (66.5) 175.2 (9.9) (23.9) (7.9) 4.9 51.7 94.9 (37.2)
Dividends Paid (181.7) (169.9) (150.3) (129.4) (112.6) (97.9) (81.7) (68.2) (66.3) (54.2) (35.4) (9.5) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1.2 (0.2) (6.9) (9.2) (8.4) (7.7) (2.6) (20.0) (0.2) (3.6) 1.2 0.4 0.6 0.3 0.4 0.1 0 0 0 42.4 (25.0) 1 K 5.6 200.0
Cash From Financing Activities (257.9) (144.8) (140.8) (116.0) 22.0 (52.5) (97.3) 8.3 (128.8) (26.6) 24.6 (27.2) 152.6 (18.9) (23.5) (125.6) 116.3 27.0 39.8 34.5 20.6 51.7 161.9 163.0
CHANGE IN CASH
Net Change In Cash (162.1) (52.7) (42.7) (28.1) 123.3 29.1 (27.3) 70.7 (84.2) (17.1) 57.6 9.1 181.9 0.4 (15.4) (105.7) 134.4 12.8 16.0 6.0 (31.4) (9.7) (16.6) 65.6
FREE CASH FLOW
Free Cash Flow (112.3) 94.7 100.3 84.4 101.9 84.0 65.9 62.7 48.2 13.0 32.8 35.6 30.0 18.7 7.4 20.8 18.2 (16.3) (26.4) (36.6) (51.4) (116.8) (164.8) (97.4)