COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) Cash flow
Market cap
$1.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 60 | 62 | 64 | 69 | 71 | 75 | 76 | 81 | 80 | 84 | 89 | 92 | - | - | 270 |
| Stock-based compensation | 8 | 8 | 9 | 10 | 12 | 11 | 13 | 18 | 19 | 24 | 27 | 24 | 27 | 26 | 26 |
| Cash from operations | 76 | 80 | 82 | 73 | 84 | 108 | 112 | 134 | 149 | 140 | 170 | 174 | 17 | -9 | -11 |
| Capital expenditures | -46 | -44 | -49 | -60 | -36 | -45 | -46 | -50 | -47 | -56 | -70 | -79 | -130 | -195 | -188 |
| Cash from investing | -46 | -44 | -49 | -60 | -35 | -45 | -46 | -50 | -47 | -56 | -70 | -79 | 77 | 21 | -88 |
| Payments for dividends | - | - | - | - | 66 | 68 | 82 | 98 | 113 | 129 | 150 | 170 | 182 | 189 | 150 |
| Repurchases of common stock | 3 | 1 | - | 59 | 39 | 4 | 2 | 7 | - | 4 | - | - | - | 8 | 17 |
| Repayments of term debt | - | - | - | - | 1 | 21 | 4 | 9 | 10 | 11 | 7 | 1 | - | - | - |
| Cash from financing | 153 | -27 | 25 | -27 | -129 | 8 | -97 | -53 | 22 | -116 | -141 | -145 | -258 | 106 | 63 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |