Cogent Communications Holdings, Inc.
CCOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$204,074 | $1,273,441 | $5,146 | $48,185 |
| Dep. & Amort. | $298,018 | $232,209 | $92,222 | $89,240 |
| Deferred Tax | -$51,623 | -$69,582 | $16,539 | $18,159 |
| Stock-Based Comp. | $25,738 | $26,924 | $24,439 | $26,822 |
| Change in WC | -$30,343 | -$12,062 | $53,201 | $11,222 |
| Other Non-Cash | -$46,361 | -$1,433,585 | -$17,840 | -$23,371 |
| Operating Cash Flow | -$8,645 | $17,345 | $173,707 | $170,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$129,632 | -$78,971 | -$69,916 |
| Net Acquisitions | $0 | $2,191 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,492 | $204,167 | $0 | $0 |
| Investing Cash Flow | $21,492 | $76,726 | -$78,971 | -$69,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $301,097 | -$77,362 | $25,184 | $14,562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,968 | $0 | $0 | $0 |
| Dividends Paid | -$189,408 | -$181,716 | -$169,857 | -$150,288 |
| Other Fin. Act. | $2,204 | $1,227 | -$176 | -$5,099 |
| Financing Cash Flow | $105,925 | -$257,851 | -$144,849 | -$140,825 |
| Forex Effect | -$4,637 | $1,649 | -$2,599 | -$2,193 |
| Net Chg. in Cash | $114,135 | -$162,131 | -$52,712 | -$42,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,781 | $275,912 | $328,624 | $371,301 |
| End Cash | $227,916 | $113,781 | $275,912 | $328,624 |
| Free Cash Flow | -$203,643 | -$112,287 | $94,736 | $100,341 |