Cogent Communications Holdings Cash Flow Statement 2009-2024 | CCOI
Fifteen years of historical annual cash flow statements for Cogent Communications Holdings (CCOI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,273 | $5.15 | $48.19 | $6.22 | $37.52 | $28.67 | $5.88 | $14.93 | $4.90 | $0.80 | $56.69 | $-4.25 | $7.54 | $0.67 | $-17.15 |
$205 | $93.69 | $91.00 | $85.37 | $82.05 | $82.77 | $77.17 | $76.34 | $70.70 | $71.46 | $70.44 | $68.51 | $65.46 | $61.47 | $64.46 |
$-1,448.88 | $21.67 | $19.85 | $58.08 | $15.83 | $16.60 | $8.46 | $3.65 | $5.15 | $-0.81 | $7.72 | $7.35 | $4.86 | $7.02 | $8.39 |
$-1,244.03 | $115 | $111 | $143 | $97.89 | $99.37 | $85.62 | $79.99 | $75.85 | $70.65 | $78.16 | $75.86 | $70.32 | $68.50 | $72.85 |
$-51.00 | $-2.84 | $1.39 | $-2.70 | $1.07 | $-3.20 | $-4.16 | $-3.18 | $1.12 | $-3.94 | $-6.29 | $1.25 | $-1.55 | $-1.60 | $-0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.90 | $35.40 | $8.99 | $-3.36 | $7.30 | $9.19 | $26.94 | $5.97 | $4.59 | $1.04 | $-52.94 | $2.72 | $-6.63 | $-3.58 | $-1.76 |
$-12.06 | $53.20 | $11.22 | $-9.35 | $13.40 | $5.89 | $20.20 | $13.05 | $3.07 | $1.60 | $-53.00 | $8.33 | $-2.05 | $2.31 | $1.25 |
$17.35 | $174 | $170 | $140 | $149 | $134 | $112 | $108 | $83.81 | $73.05 | $81.85 | $79.94 | $75.81 | $71.48 | $56.94 |
$-129.63 | $-78.97 | $-69.92 | $-55.95 | $-46.96 | $-49.94 | $-45.80 | $-45.23 | $-35.58 | $-60.03 | $-49.03 | $-44.34 | $-45.86 | $-52.76 | $-49.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.19 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.06 |
$204 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.09 | $0.05 | $0.14 | $0.04 | $0.53 | $0.09 |
$76.73 | $-78.97 | $-69.92 | $-55.95 | $-46.96 | $-49.94 | $-45.80 | $-45.23 | $-35.47 | $-59.94 | $-48.98 | $-44.20 | $-45.81 | $-52.23 | $-49.35 |
$-77.36 | $400 | $-29.98 | $206 | $133 | $50.14 | $-15.00 | $90.60 | $-23.56 | $85.64 | $58.72 | $-16.79 | $155 | $-19.15 | $-23.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-77.36 | $400 | $-29.98 | $206 | $133 | $50.14 | $-15.00 | $90.60 | $-23.56 | $85.64 | $58.72 | $-16.79 | $155 | $-19.15 | $-23.17 |
$1.23 | $0.61 | $499 | $-3.11 | $1.64 | $-4.80 | $-0.61 | $-3.27 | $-38.97 | $-58.05 | $1.22 | $-0.86 | $-2.34 | $0.27 | $-0.37 |
$1.23 | $0.61 | $499 | $-3.11 | $1.64 | $-4.80 | $-0.61 | $-3.27 | $-38.97 | $-58.05 | $1.22 | $-0.86 | $-2.34 | $0.27 | $-0.37 |
$-181.72 | $-169.86 | $-150.29 | $-129.41 | $-112.65 | $-97.89 | $-81.66 | $-68.21 | $-66.31 | $-54.22 | $-35.35 | $-9.55 | $0 | $0 | $0 |
$0 | $-375.35 | $-459.32 | $-189.23 | $0 | $0 | $0 | $-10.78 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-257.85 | $-144.85 | $-140.83 | $-116.00 | $22.02 | $-52.55 | $-97.27 | $8.34 | $-128.85 | $-26.63 | $24.58 | $-27.20 | $153 | $-18.87 | $-23.54 |
$-162.13 | $-52.71 | $-42.68 | $-28.12 | $123 | $29.08 | $-27.31 | $70.73 | $-84.20 | $-17.08 | $57.58 | $9.08 | $182 | $0.35 | $-15.36 |
$26.92 | $24.44 | $26.82 | $23.53 | $18.46 | $17.71 | $13.29 | $10.74 | $11.52 | $9.57 | $8.72 | $8.32 | $7.70 | $6.64 | $8.61 |
$-181.72 | $-169.86 | $-150.29 | $-129.41 | $-112.65 | $-97.89 | $-81.66 | $-68.21 | $-66.31 | $-54.22 | $-35.35 | $-9.55 | $0 | $0.00 | $0 |