COGENT COMMUNICATIONS HOLDIN (CCOI) Stock Cash Flow
NASDAQ:CCOI - Nasdaq - US19239V3024 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.40M | 1.27B | 5.10M | 48.20M | 6.20M | |||
| Depreciation Amortization | 298.56M | 232.21M | 92.20M | 89.20M | 83.50M | |||
| Income Taxes - Deferred | -72.98M | -69.58M | 16.50M | 18.20M | 300.00K | |||
| Change In Working Capital | -5.68M | -74.46M | 53.20M | 11.20M | -9.60M | |||
| Interest Paid | N/A | 104.70M | 66.50M | 59.50M | 62.90M | |||
| Taxes Paid | N/A | 35.29M | 7.20M | 4.50M | 3.40M | |||
| Other non cash items | -331.10M | -1.34B | 6.60M | 3.50M | 60.00M | |||
| OPERATING CASH FLOW | -71.83M | 17.34M | 173.70M | 170.30M | 140.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.53M | -129.63M | -79.00M | -69.90M | -56.00M | |||
| Other Investing Activity | 295.25M | 206.36M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 102.72M | 76.73M | -79.00M | -69.90M | -56.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 310.21M | -77.36M | 24.40M | 7.60M | 16.50M | |||
| Stock Issued/Repurchased | -6.59M | 1.23M | 600.00K | 1.80M | -3.10M | |||
| Dividend Paid | -187.31M | -181.72M | -169.90M | -150.30M | -129.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 116.32M | -257.85M | -144.80M | -140.80M | -116.00M | |||
| Exchange Rate Effect | 2.87M | 1.65M | -2.60M | -2.20M | 3.50M | |||
| CHANGE IN CASH | 150.08M | -162.13M | -52.70M | -42.60M | -28.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.83M | 17.34M | 173.70M | 170.30M | 140.30M | |||
| Capital Expenditure | -192.53M | -129.63M | -79.00M | -69.90M | -56.00M | |||
| FREE CASH FLOW | -264.36M | -112.29M | 94.70M | 100.40M | 84.30M | |||
All data in USD