UK markets closed

Cogent Communications Holdings, Inc. (CCOI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
57.91-0.60 (-1.03%)
As of 02:16PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,201,986
1,273,441
5,146
48,185
6,216
Depreciation & amortisation
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 activities
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 activities
-
204,167
-
-
-
Net cash used for investing activities
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
Dividends paid
-136,883
-181,716
-169,857
-150,288
-129,412
Other financing activities
-
-
-790
-6,922
-10,547
Net cash used provided 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