Cogent Comm Hlds (CCOI)
53.02 -0.06 (-0.11%) 14:14 ET [NASDAQ]
52.97 x 63 53.11 x 17
Realtime by (Cboe BZX)
52.97 x 63 53.11 x 17
Realtime 53.20 +0.12 (+0.23%) 07:50 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,074 | 1,273,441 | 5,146 | 48,185 | 6,216 |
| Depreciation Amortization | 277,191 | 204,847 | 93,686 | 90,999 | 85,371 |
| Income taxes - deferred | N/A | N/A | N/A | 18,159 | N/A |
| Accounts receivable | 38,541 | -51,002 | -2,838 | 1,385 | -2,702 |
| Other Working Capital | -81,966 | -81,644 | 69,740 | 11,222 | -9,348 |
| Other Operating Activity | -38,337 | -1,328,297 | 7,973 | 307 | 60,783 |
| Operating Cash Flow | $-8,645 | $17,345 | $173,707 | $170,257 | $140,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,998 | -129,632 | -78,971 | -69,916 | -55,952 |
| Net Acquisitions | 12,323 | 2,191 | N/A | N/A | N/A |
| Other Investing Activity | 204,167 | 204,167 | 0 | 0 | 0 |
| Investing Cash Flow | $21,492 | $76,726 | $-78,971 | $-69,916 | $-55,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,305 | N/A | 446,010 | N/A | 240,285 |
| Debt Repayment | -74,632 | -77,362 | -421,616 | -29,976 | -34,537 |
| Common Stock Issued | 2,204 | 1,227 | 614 | 498,756 | 1,382 |
| Common Stock Repurchased | -7,968 | N/A | N/A | N/A | -4,495 |
| Dividend Paid | -189,408 | -181,716 | -169,857 | -150,288 | -129,412 |
| Other Financing Activity | -114,576 | 0 | 0 | -459,317 | -189,225 |
| Financing Cash Flow | $105,925 | $-257,851 | $-144,849 | $-140,825 | $-116,002 |
| Exchange Rate Effect | -4,637 | 1,649 | -2,599 | -2,193 | 3,513 |
| Beginning Cash Position | 113,781 | 275,912 | 328,624 | 371,301 | 399,422 |
| End Cash Position | 227,916 | 113,781 | 275,912 | 328,624 | 371,301 |
| Net Cash Flow | $114,135 | $-162,131 | $-52,712 | $-42,677 | $-28,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,645 | 17,345 | 173,707 | 170,257 | 140,320 |
| Capital Expenditure | -194,998 | -129,632 | -78,971 | N/A | -55,952 |
| Free Cash Flow | -203,643 | -112,287 | 94,736 | 170,257 | 84,368 |