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CCOI Cogent Communications Holdings Cashflow Statement

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TelecomsBalancedMid CapNeutral

Annual cashflow statement for Cogent Communications Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37.56.2248.25.151,273
Depreciation
Deferred Taxes
Non-Cash Items17.6603.456.6-1,344
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.25-9.6311.253.2-74.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities14914017017417.3
Capital Expenditures-47-56-69.9-79-130
Purchase of Fixed Assets
Other Investing Cash Flow Items206
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-47-56-69.9-7976.7
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities22-116-141-145-258
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash123-28.1-42.7-52.7-162