Cogent Communications Holdings, Inc. Cash Flow Statement
CCOI / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cogent Communications Holdings, Inc. used $11M in operating cash flow and negative free cash flow of $198M in FY2025. The company returned $150M in dividends and $17M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$182.2M | -$204.1M | $1.3B | $5.1M | $48.2M | $6.2M | $37.5M | $28.7M | $5.9M | $14.9M | - | - | - | - | - |
| Depreciation & Amortization | $270.2M | $298.0M | $232.2M | $92.2M | $89.2M | $83.5M | $80.2M | $81.2M | $75.9M | $75.2M | $70.5M | $69.5M | $64.4M | $62.5M | $59.9M |
| 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 | $73.0M | $81.9M | $79.9M | $75.8M |
| Capital Expenditures | $187.6M | $195.0M | $129.6M | $79.0M | $69.9M | $56.0M | $47.0M | $49.9M | $45.8M | $45.2M | $35.6M | $60.0M | $49.0M | $44.3M | $45.9M |
| 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 | $13.0M | $32.8M | $35.6M | $30.0M |
| Share Buybacks | $16.7M | $8.0M | - | - | - | $4.5M | - | $6.6M | $1.8M | $4.5M | $39.4M | $58.6M | - | $1.3M | $3.0M |
| Dividends Paid | $150.1M | $189.4M | $181.7M | $169.9M | $150.3M | $129.4M | $112.6M | $97.9M | $81.7M | $68.2M | $66.3M | $54.2M | $35.4M | $9.5M | - |
| FCF Margin | - | - | - | - | - | - | - | - | 56.2% | 14.0% | 11.9% | 3.4% | 9.4% | 11.2% | 9.8% |