Cogent Communications Holdings, Inc. (CCOI) quarterly cash flow statement — complete operating, investing & financing history
Cogent Communications Holdings, Inc. (CCOI) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.78M | 3.19M | 14.83M | -5.99M | 3.1M | -44.04M | 36.35M | 14.53M | -20.23M | -22.17M | 19.22M | -48.7M | -52.43M | 82.65M | 35.82M | 36.32M | 53.57M | 34.4M | 49.41M | 35.98M |
| Operating CF Growth % | 22.03% | 107.26% | -59.19% | -141.23% | 115.33% | -98.64% | 89.14% | 129.84% | 61.42% | -126.82% | -46.35% | -234.07% | -197.88% | 140.25% | -27.5% | 0.94% | 12.97% | -13.45% | 4.89% | -4.22% |
| Operating CF / Revenue % | 1.64% | 0.67% | 6.2% | -2.49% | 1.39% | -17.88% | 14.71% | 5.76% | -7.86% | -8.51% | 7.22% | -17.9% | -19.04% | 36.12% | 23.32% | 23.9% | 35.71% | 23.17% | 33.12% | 24.44% |
| Net Income | -29.77M | 66.64M | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M | -56.72M | 1.12B | 6.15M | 852K | -8.01M | 11.16M | 1.14M | 18.51M |
| Depreciation & Amortization | 53.15M | 52.95M | 54.05M | 58.42M | 60.43M | 75.29M | 76.04M | 67.27M | 85.82M | 74.04M | 70.89M | 67.81M | 86.73M | 52.51M | 25.16M | 23.56M | 22.9M | 23.49M | 22.69M | 22.57M |
| Deferred Taxes | 374K | 12.18M | -11.57M | -18.25M | -10.92M | -17.25M | -18.55M | 15.28M | -23.35M | -10.48M | -33.07M | -6.07M | -36.32M | -28.08M | 890K | 11.86M | 1.54M | 0 | -58K | 6.24M |
| Other Non-Cash Items | -18.12M | -136.64M | -4.98M | -2.77M | -5.08M | 2.22M | -3.92M | -4.16M | -4.59M | -33.01M | -1.04M | -262.77M | -6.96M | -1.16B | -291K | -2.84M | 2.54M | -9.12M | -7.45M | -15.3M |
| Working Capital Changes | -9.73M | 420K | 9.31M | -17.43M | -8.72M | -51.15M | 26.82M | -27.89M | -22.87M | -20.38M | 40.79M | -54.5M | -46.57M | 91.67M | -2.67M | -3.38M | 28.39M | 2.97M | 27.03M | -2.08M |
| Capital Expenditures | -36.3M | 218.96M | -46.24M | -37.03M | -36.25M | -56.2M | -58.09M | -46.1M | -59.24M | -48.77M | -40.88M | -43.61M | 62.13M | -37.45M | -23.2M | -19.59M | -23.97M | -17.29M | -18.12M | -15.3M |
| CapEx / Revenue % | 15.7% | 46.12% | 19.33% | 15.4% | 16.27% | 22.82% | 23.51% | 18.27% | 23.03% | 18.72% | 15.36% | 16.03% | 22.56% | 16.37% | 15.11% | 12.89% | 15.98% | 11.65% | 12.15% | 10.39% |
| CapEx / D&A | 0.68x | 4.13x | 0.86x | 0.63x | 0.60x | 0.75x | 0.76x | 0.69x | 0.69x | 0.66x | 0.58x | 0.64x | 0.72x | 0.71x | 0.92x | 0.83x | 1.05x | 0.74x | 0.80x | 0.68x |
| CapEx Coverage (OCF/CapEx) | 0.10x | 0.01x | 0.32x | -0.16x | 0.09x | -0.78x | 0.63x | 0.32x | -0.34x | -0.45x | 0.47x | -1.12x | -0.84x | 2.21x | 1.54x | 1.85x | 2.23x | 1.99x | 2.73x | 2.35x |
| Cash from Investing | -19.64M | 218.96M | -21.24M | -12.03M | -11.25M | -31.2M | -33.09M | -21.1M | -34.24M | 25.89M | 50.95M | 60.12M | 62.13M | -22.32M | -23.2M | -19.59M | -23.97M | -17.29M | -18.12M | -15.3M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.32M | 4.33M | 16.23M | -3K | -14.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 16.67M | 257.49M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 62.33M | 87.5M | 87.5M | 87.5M | 29.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -164.69M | -30.69M | -14.65M | -10.83M | -63M | 193.75M | -57.02M | -75.14M | -50.98M | 255.59M | -23.55M | -64.73M | -86.04M | -52.46M | -54.62M | -68.3M | -52.5M | 23.48M | -47.53M | -46.27M |
| Dividends Paid | -1.3M | -2.28M | -1.3M | -2.3M | -49.07M | -49.56M | -49.13M | -48.42M | -47.21M | -93.3M | -478K | -46.36M | -45.14M | -44.91M | -45.31M | -43.98M | -42.73M | -41.85M | -41.3M | -39.55M |
| Dividend Payout Ratio % | - | 8.42% | - | - | - | - | - | - | - | - | - | 23.16% | - | 4% | 737% | 5161.39% | - | 374.91% | 3632.19% | 213.71% |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 1.25M | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -5.17M | -11.52M | 0 | 0 | 0 | -7.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -163.38M | 0 | 0 | 1K | 24K | 0 | 121K | -114.58M | 748K | 0 | 164K | 440K | 402K | 240K | 145K | 188K | 375.45M | 446.14M | -571K | -491K |
| Net Change in Cash | -188.38M | 190.41M | -25.85M | -21.18M | -80.43M | 122.75M | -43.95M | -88.18M | -110.15M | 262.97M | 49.49M | -52.29M | -77.88M | 9.53M | -41.49M | -47.75M | -26.18M | 38.08M | -16.85M | -26.33M |
| Exchange Rate Effect | -7.84M | -1.05M | -4.79M | 7.67M | -9.28M | 4.24M | 9.81M | -6.46M | -4.7M | 3.65M | 2.87M | 1.02M | -1.54M | 1.66M | 510K | 3.82M | -3.29M | -2.52M | -615K | -748K |
| Cash at Beginning | 369.67M | 179.26M | 205.11M | 226.29M | 306.73M | 183.97M | 227.92M | 316.09M | 426.24M | 163.27M | 113.78M | 166.07M | 243.95M | 234.42M | 275.91M | 323.66M | 349.85M | 311.77M | 328.62M | 354.95M |
| Cash at End | 181.29M | 369.67M | 179.26M | 205.11M | 226.29M | 306.73M | 183.97M | 227.92M | 316.09M | 426.24M | 163.27M | 113.78M | 166.07M | 243.95M | 234.42M | 275.91M | 323.66M | 349.85M | 311.77M | 328.62M |
| Free Cash Flow | -32.52M | 222.15M | -31.41M | -43.02M | -33.15M | -100.24M | -21.74M | -31.57M | -79.47M | -70.94M | -21.66M | -92.31M | 9.7M | 45.2M | 12.62M | 16.73M | 29.6M | 17.11M | 31.29M | 20.69M |
| FCF Growth % | 1.89% | 321.62% | -44.48% | -36.27% | 58.29% | -41.31% | -0.34% | 65.8% | -919.7% | -256.92% | -271.7% | -651.68% | -67.25% | 164.13% | -59.68% | -19.12% | 16.26% | -24.04% | -1.17% | -4.71% |
| FCF Margin % | -14.07% | 46.79% | -13.13% | -17.89% | -14.88% | -40.71% | -8.8% | -12.51% | -30.9% | -27.24% | -8.14% | -33.92% | 3.52% | 19.76% | 8.21% | 11.01% | 19.73% | 11.53% | 20.98% | 14.05% |
| FCF / Net Income % | 109.26% | 819.93% | 79.42% | 139.77% | 79.79% | 173.4% | 41.77% | 72.89% | 125.92% | 219.36% | 33.17% | -46.12% | -17.09% | 4.02% | 205.22% | 1963.85% | -369.66% | 153.31% | 2751.98% | 111.78% |