Cogent Communications Holdings, Inc. (CCOI)
USD 74.36
(0.24%)
USD 74.36
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.34 Million | 173.7 Million | 170.25 Million | 140.32 Million | 148.8 Million | 133.92 Million |
| Net Income | 1.27 Billion | 5.14 Million | 48.18 Million | 6.21 Million | 37.52 Million | 28.66 Million |
| Depreciation & Amortization | 232.2 Million | 92.22 Million | 89.24 Million | 83.47 Million | 80.24 Million | 81.23 Million |
| Deferred income taxes | -69.58 Million | 16.53 Million | 18.15 Million | 282 Thousand | 12.15 Million | 11.11 Million |
| Stock-based compensation | 26.92 Million | 24.43 Million | 26.82 Million | 23.52 Million | 18.46 Million | 17.7 Million |
| Change in working capital | -12.06 Million | 53.2 Million | 11.22 Million | -9.63 Million | 1.24 Million | -5.22 Million |
| Other non-cash items | -1.43 Billion | -17.84 Million | -23.37 Million | 36.45 Million | -824 Thousand | 424 Thousand |
| Investing Cash Flow | 76.72 Million | -78.97 Million | -69.91 Million | -55.95 Million | -46.95 Million | -49.93 Million |
| Investments in PPE | -129.63 Million | -78.97 Million | -69.91 Million | -55.95 Million | -46.95 Million | -49.93 Million |
| Acquisitions | 2.19 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 204.16 Million | -78.97 Million | -69.91 Million | - | -46.95 Million | - |
| Financing Cash Flow | -257.85 Million | -144.84 Million | -140.82 Million | -116 Million | 22.02 Million | -52.54 Million |
| Debt repayment | -77.36 Million | -420.82 Million | -7.64 Million | -213.21 Million | -9.09 Million | -10.28 Million |
| Dividends payments | -181.71 Million | -169.85 Million | -150.28 Million | -129.41 Million | -112.64 Million | -97.88 Million |
| Common Stock Repurchased | - | -614 Thousand | - | -4.49 Million | -1.63 Million | -6.56 Million |
| Common Stock Issuance | 1.22 Million | 614 Thousand | 1.82 Million | 241.66 Million | 1.63 Million | 71.62 Million |
| Other Financing Activities | 1.22 Million | 445.83 Million | -6.92 Million | -10.54 Million | 143.76 Million | -9.43 Million |
| Accounts receivables | -55.51 Million | -2.83 Million | 1.38 Million | -2.7 Million | 1.06 Million | -3.2 Million |
| Accounts payables | 29.04 Million | 20.63 Million | 9.86 Million | -3.28 Million | 5.04 Million | -96 Thousand |
| Inventory | - | - | - | -2.77 Million | -3.73 Million | -438 Thousand |
| Other working capital | 14.4 Million | 35.4 Million | -29 Thousand | -873 Thousand | -1.13 Million | -1.49 Million |
| Cash at beginning of period | 275.91 Million | 328.62 Million | 371.3 Million | 399.42 Million | 276.09 Million | 247.01 Million |
| Cash at end of period | 113.78 Million | 275.91 Million | 328.62 Million | 371.3 Million | 399.42 Million | 276.09 Million |
| Capital Expenditure | -129.63 Million | -78.97 Million | -69.91 Million | -55.95 Million | -46.95 Million | -49.93 Million |
| Effect of forex changes on cash | 1.64 Million | -2.59 Million | -2.19 Million | 3.51 Million | -542 Thousand | -2.35 Million |
| Net cash flow / Change in cash | -162.13 Million | -52.71 Million | -42.67 Million | -28.12 Million | 123.32 Million | 29.08 Million |
| Free Cash Flow | -112.28 Million | 94.73 Million | 100.34 Million | 84.36 Million | 101.85 Million | 83.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.33 Million | -65.3 Million | 200.15 Million | 1.27 Billion | -56.72 Million | 1.12 Billion |
| Depreciation & Amortization | 74.03 Million | 70.89 Million | 67.8 Million | 232.2 Million | 86.73 Million | 52.5 Million |
| Deferred income taxes | -10.48 Million | -33.06 Million | -6.07 Million | -69.58 Million | -36.31 Million | -28.08 Million |
| Stock-based compensation | 3.56 Million | 6.95 Million | 6.68 Million | 26.92 Million | 7.41 Million | 6.24 Million |
| Change in working capital | -20.37 Million | 40.79 Million | -54.49 Million | -12.06 Million | -46.59 Million | 91.67 Million |
| Other non-cash items | 128.19 Million | 122.44 Million | -262.76 Million | -1.43 Billion | -6.94 Million | -1.16 Billion |
| Investing Cash Flow | 25.88 Million | 50.95 Million | 60.11 Million | 76.72 Million | 62.12 Million | -22.31 Million |
| Investments in PPE | -48.76 Million | -40.88 Million | -43.6 Million | -129.63 Million | -25.37 Million | -37.44 Million |
| Acquisitions | 12.32 Million | 4.33 Million | 16.22 Million | 2.19 Million | -3000.00 | -14.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.33 Million | 91.83 Million | 87.5 Million | 204.16 Million | 87.5 Million | 29.16 Million |
| Financing Cash Flow | 255.59 Million | -23.54 Million | -64.73 Million | -257.85 Million | -86.03 Million | -52.46 Million |
| Debt repayment | -356.82 Million | -23.23 Million | -18.81 Million | -77.36 Million | -41.3 Million | -7.79 Million |
| Dividends payments | -93.3 Million | -478 Thousand | -46.36 Million | -181.71 Million | -45.13 Million | -44.9 Million |
| Common Stock Repurchased | -7.96 Million | - | 787 Thousand | - | - | - |
| Common Stock Issuance | 40 Thousand | 164 Thousand | 440 Thousand | 1.22 Million | 402 Thousand | 240 Thousand |
| Other Financing Activities | 490.33 Million | 164 Thousand | 440 Thousand | 1.22 Million | 402 Thousand | 240 Thousand |
| Accounts receivables | -13.12 Million | 25.25 Million | -35.43 Million | -55.51 Million | 1.67 Million | -4.05 Million |
| Accounts payables | -8.85 Million | 75.39 Million | 19.33 Million | 29.04 Million | -52.16 Million | 256 Thousand |
| Inventory | - | - | 18.51 Million | - | -924 Thousand | -17.59 Million |
| Other working capital | -7.25 Million | 15.53 Million | -56.9 Million | 14.4 Million | 4.82 Million | 113.06 Million |
| Cash at beginning of period | 163.27 Million | 113.78 Million | 166.07 Million | 275.91 Million | 243.95 Million | 234.42 Million |
| Cash at end of period | 426.24 Million | 163.27 Million | 113.78 Million | 113.78 Million | 166.07 Million | 243.95 Million |
| Capital Expenditure | -48.76 Million | -40.88 Million | -43.6 Million | -129.63 Million | -25.37 Million | -37.44 Million |
| Effect of forex changes on cash | 3.65 Million | 2.87 Million | 1.02 Million | 1.64 Million | -1.53 Million | 1.65 Million |
| Net cash flow / Change in cash | 262.96 Million | 49.49 Million | -52.29 Million | -162.13 Million | -77.88 Million | 9.53 Million |
| Free Cash Flow | -70.93 Million | -21.66 Million | -92.3 Million | -112.28 Million | -77.8 Million | 45.2 Million |
MLTX
7723
AMSWA
BCX
NINTF
SGR-UN