Cogent Communications Holdings, Inc. (CCOI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,201,986
1,273,441
5,146
48,185
6,216
-
Depreciation & amortization
277,940
232,209
92,222
89,240
83,477
-
Deferred income taxes
-103,541
-69,582
16,539
18,159
282
-
Stock based compensation
27,293
26,924
24,439
26,822
23,525
-
Change in working capital
31,397
-12,062
53,201
11,222
-9,630
-
Accounts receivable
-21,836
-51,002
-2,838
1,385
-2,702
-
Accounts Payable
101,519
29,045
20,635
851
-3,284
-
Other working capital
-146,568
-112,287
94,736
100,341
84,368
-
Other non-cash items
-1,434,544
-1,433,797
1,464
-5,616
1,348
-
Net cash provided by operating activites
743
17,345
173,707
170,257
140,320
-
Cash flows from investing activities
Investments in property, plant and equipment
-147,311
-129,632
-78,971
-69,916
-55,952
-
Other investing activites
-
204,167
-
-
-
-
Net cash used for investing activites
150,881
76,726
-78,971
-69,916
-55,952
-
Cash flows from financing activities
Debt repayment
-91,147
-77,362
-420,826
-482,371
-213,215
-
Common stock repurchased
-
-
0
0
-4,495
0
Dividends Paid
-136,883
-181,716
-169,857
-150,288
-129,412
-
Other financing activites
-
-
-790
-6,922
-10,547
-10,007
Net cash used privided by (used for) financing activities
-226,784
-257,851
-144,849
-140,825
-116,002
-
Net change in cash
-71,149
-162,131
-52,712
-42,677
-28,121
-
Cash at beginning of period
234,423
275,912
328,624
371,301
399,422
-
Cash at end of period
159,263
113,781
275,912
328,624
371,301
-
Free Cash Flow
Operating Cash Flow
743
17,345
173,707
170,257
140,320
-
Capital Expenditure
-147,311
-129,632
-78,971
-69,916
-55,952
-
Free Cash Flow
-146,568
-112,287
94,736
100,341
84,368
-
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