Cogent Communications Holdings, Inc.
CCOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$204 | $1,273 | $5 | $48 |
| Dep. & Amort. | $298 | $232 | $92 | $89 |
| Deferred Tax | -$52 | -$70 | $17 | $18 |
| Stock-Based Comp. | $26 | $27 | $24 | $27 |
| Change in WC | -$30 | -$12 | $53 | $11 |
| Other Non-Cash | -$46 | -$1,434 | -$18 | -$23 |
| Operating Cash Flow | -$9 | $17 | $174 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$130 | -$79 | -$70 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $204 | $0 | $0 |
| Investing Cash Flow | $21 | $77 | -$79 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $301 | -$77 | $25 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | $0 | $0 |
| Dividends Paid | -$189 | -$182 | -$170 | -$150 |
| Other Fin. Act. | $2 | $1 | -$0 | -$5 |
| Financing Cash Flow | $106 | -$258 | -$145 | -$141 |
| Forex Effect | -$5 | $2 | -$3 | -$2 |
| Net Chg. in Cash | $114 | -$162 | -$53 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $276 | $329 | $371 |
| End Cash | $228 | $114 | $276 | $329 |
| Free Cash Flow | -$204 | -$112 | $95 | $100 |