Cogent Communications Holdings Cash Flow Statement (2010-2026) | CCOI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.32M	16.14M	-33.84M	-2.21M	11.16M	-4.35M	0.66M	6.15M	1,123.86M	-56.72M	-1071.10M	-65.31M	4.86M	14.29M	203.17M	10.53M	-56.93M	-41.54M	-38.94M	12.64M
Depreciation and Depletion (Quarter)														8.70M
Share-based Compensation (Quarter)	0.14M	6.42M	6.05M	6.06M	0.14M	0.15M	6.26M	6.58M	6.02M	0.37M	6.68M	6.95M	3.21M	0.47M	7.35M	8.01M	4.16M	8.36M	4.81M	7.56M
Deferred Taxes (Quarter)	-0.94M	8.36M	6.24M	-0.06M	3.20M	1.54M	11.86M	0.89M	-28.08M	-36.32M	-6.07M	-33.07M	-10.48M	-23.35M	15.28M	-18.55M	-17.25M	-10.92M	-18.25M	-11.57M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	9.88M	0.61M	34.01M	5.86M	5.24M	9.86M	86.92M	9.45M	33.19M	175.14M	-140.42M	54.42M	114.60M	75.03M	114.60M	8.00M	110.03M	-10.37M	41.39M	32.97M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	39.75M	47.42M	35.98M	49.41M	34.40M	53.57M	36.32M	35.82M	82.65M	-52.43M	-48.70M	19.22M	-22.17M	-20.23M	14.53M	36.35M	-44.04M	3.10M	-5.99M	14.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.45M	0.44M	0.43M	0.42M	0.41M	0.32M	0.32M	0.32M	0.33M	0.33M	0.34M	0.34M
Amortization of Deferred Charges (Quarter)										0.33M		0.34M	0.76M	1.26M		1.19M	1.34M	1.72M		1.50M
Depreciation & Amortization (CF) (Quarter)	22.10M	22.60M	22.52M	22.69M	23.07M	22.90M	23.54M	25.16M	52.51M	86.73M	67.81M	70.89M	74.04M	85.81M	67.27M	76.04M	75.29M	60.43M	58.42M	54.05M
Change in Working Capital
Change in Receivables (Quarter)	2.33M	0.25M	-1.54M	-0.08M	3.60M	-0.43M	-0.27M	0.86M	4.06M	-1.67M	47.76M	-28.31M	4.51M	-12.11M	-2.63M	-8.98M	7.17M	0.73M	-7.80M	3.05M
Change in Accured Expenses (Quarter)	0.85M	4.87M	-7.83M	10.05M	-1.81M	14.91M	40.60M	2.92M	-0.29M	-4.81M	-8.73M	79.10M	-16.40M	-29.91M	-29.93M	17.90M	-35.69M	-9.39M	-23.24M	9.50M
Other Working Capital Changes (Quarter)	0.13M	0.96M	1.75M	2.95M	2.20M	4.25M	-1.98M	2.92M	11.22M	-9.38M	6.24M	-0.89M	-12.01M	16.85M	1.89M	-2.26M	8.48M	-3.01M	-1.77M	0.79M
Investing Activities
Capital Expenditures (Quarter)	17.22M	21.96M	15.30M	18.12M	17.29M	23.97M	19.59M	23.20M	37.45M	25.37M	43.61M	40.88M	48.77M	59.24M	46.10M	58.09M	56.20M	36.25M	37.03M	46.24M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)										-0.00M	16.23M	4.33M	7.99M
Cash from Investing Activities (Quarter)	-17.22M	-21.96M	-15.30M	-18.12M	-17.29M	-23.97M	-19.59M	-23.20M	-22.32M	62.13M	60.12M	50.95M	25.89M	-34.24M	-21.10M	-33.09M	-31.20M	-11.25M	-12.03M	-21.24M
Financing Activities
Cash from Financing Activities (Quarter)	112.79M	-43.68M	-46.27M	-47.53M	23.48M	-52.50M	-68.30M	-54.62M	-52.46M	-86.04M	-64.73M	-23.55M	255.59M	-50.98M	-75.14M	-57.02M	193.75M	-63.00M	-10.83M	-14.65M
Dividend Payments
Dividends Paid - Common (Quarter)	37.00M	37.65M	39.55M	41.30M	41.85M	42.73M	43.98M	45.31M	44.91M	45.14M	46.36M	0.48M	93.30M	47.21M	48.42M	49.13M	49.56M	49.07M	2.30M	1.30M
Additional items
Exchange Rate Effect (Quarter)	0.66M	-0.79M	-0.75M	-0.61M	-2.52M	-3.29M	3.82M	0.51M	1.66M	-1.54M	1.02M	2.87M	3.65M	-4.70M	-6.46M	9.81M	4.24M	-9.28M	7.67M	-4.79M
Change in Cash (Quarter)	135.98M	-19.01M	-26.33M	-16.85M	38.08M	-26.18M	-47.75M	-41.49M	9.53M	-77.88M	-52.29M	49.49M	262.97M	-110.15M	-88.18M	-43.95M	122.75M	-80.43M	-21.18M	-25.85M
Free Cash Flow (Quarter)	22.53M	25.46M	20.69M	31.29M	17.11M	29.60M	16.73M	12.62M	45.20M	-77.80M	-92.31M	-21.66M	-70.94M	-79.47M	-31.57M	-21.74M	-100.24M	-33.15M	-43.02M	-31.41M
Net Cash Flow (Quarter)	135.32M	-18.22M	-25.58M	-16.24M	40.59M	-22.90M	-51.57M	-42.00M	7.87M	-76.34M	-53.31M	46.62M	259.31M	-105.45M	-81.72M	-53.75M	118.52M	-71.15M	-28.86M	-21.06M

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Cogent Communications Holdings Cash Flow Statement (2010-2026) | CCOI

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