Cogent Communications Holdings, Inc. (CCOI)
NASDAQ · Communication Services
Cogent Communications Holdings, Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -10.6M | -8.6M | 17.3M | 173.7M | 170.3M | 140.3M | 148.8M | 133.9M | 111.7M | 108.0M | 83.8M |
| Depreciation & Amort. | 270.2M | 298.0M | 232.2M | 92.2M | 89.2M | 83.5M | 80.2M | 81.2M | 75.9M | 75.2M | 70.5M |
| Investing Activities | |||||||||||
| Capital Expenditure | 187.6M | 195.0M | 129.6M | 79.0M | 69.9M | 56.0M | 47.0M | 49.9M | 45.8M | 45.2M | 35.6M |
| Free Cash Flow | -198.1M | -203.6M | -112.3M | 94.7M | 100.3M | 84.4M | 101.9M | 84.0M | 65.9M | 62.7M | 48.2M |
| Financing Activities | |||||||||||
| Dividends Paid | 150.1M | 189.4M | 181.7M | 169.9M | 150.3M | 129.4M | 112.6M | 97.9M | 81.7M | 68.2M | 66.3M |
| Stock Buybacks | 16.7M | 8.0M | — | — | — | 4.5M | — | 6.6M | 1.8M | 4.5M | 39.4M |
Cogent Communications Holdings, Inc. Cash Flow — FAQ
Cogent Communications Holdings, Inc. (CCOI) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CCOI's cash flow history?
The chart and table above show Cogent Communications Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.