CCOI - CIK 0001158324
The table below shows COGENT COMMUNICATIONS HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.58M | -$8.64M | $17.34M | $173.71M | $170.26M | $140.32M |
| Capital expenditure | $187.57M | $195.00M | $129.63M | $78.97M | $69.92M | $55.95M |
| Investing cash flow | -$87.57M | $21.49M | $76.73M | -$78.97M | -$69.92M | -$55.95M |
| Dividends paid | $150.06M | $189.41M | $181.72M | $169.86M | $150.29M |
COGENT COMMUNICATIONS HOLDINGS, INC. reported operating cash flow of -$10.58M for fiscal year 2025. That is down 22.4% from -$8.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $107.97M (FY 2016) to -$10.58M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $129.41M |
| Stock buybacks | $16.69M | $7.97M | - | - | - | $4.50M |
| Financing cash flow | $62.90M | $105.92M | -$257.85M | -$144.85M | -$140.82M | -$116.00M |