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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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