Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-ne…
Telecommunications Services
US, Washington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 56.00 | 71.00 | 75.00 | 79.00 | 81.00 | 73.00 | 83.00 | 107.00 | 111.00 | 133.00 | 148.00 | 140.00 | 170.00 | 173.00 | 17.00 | |
| Operating Cash (Net) | 56.00 | 71.00 | 75.00 | 79.00 | 81.00 | 73.00 | 83.00 | 107.00 | 111.00 | 133.00 | 148.00 | 140.00 | 170.00 | 173.00 | 17.00 | |
| Accounts Receivable | - - | -1.00 | -1.00 | 1.00 | -6.00 | -3.00 | 1.00 | -3.00 | -4.00 | -3.00 | 1.00 | -2.00 | 1.00 | -2.00 | -55.00 | |
| Accounts Payable | 3.00 | 7.00 | 6.00 | 4.00 | 6.00 | 4.00 | -2.00 | 10.00 | -2.00 | - - | 5.00 | -3.00 | 9.00 | 20.00 | 29.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 2.00 | -2.00 | 5.00 | -2.00 | -1.00 | -4.00 | 3.00 | -4.00 | -5.00 | 1.00 | -9.00 | 11.00 | 53.00 | -12.00 | |
| Other WC | 50.00 | 46.00 | -5.00 | - - | - - | - - | - - | - - | 1.00 | -1.00 | -1.00 | - - | - - | 35.00 | 14.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -49.00 | -52.00 | -45.00 | -44.00 | -48.00 | -59.00 | -35.00 | -45.00 | -45.00 | -49.00 | -46.00 | -55.00 | -69.00 | -78.00 | 76.00 | |
| Capital Expenditure | -49.00 | -52.00 | -45.00 | -44.00 | -49.00 | -60.00 | -35.00 | -45.00 | -45.00 | -49.00 | -46.00 | -55.00 | -69.00 | -78.00 | -129.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -49.00 | -52.00 | -45.00 | -44.00 | -49.00 | -60.00 | -35.00 | -45.00 | -45.00 | -49.00 | -46.00 | -55.00 | -69.00 | -78.00 | -129.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -46.00 | - - | -69.00 | -78.00 | 204.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -23.00 | -18.00 | -152.00 | -27.00 | -24.00 | -26.00 | -128.00 | -8.00 | -97.00 | -52.00 | -22.00 | -116.00 | -140.00 | -144.00 | -257.00 | |
| Debt Repayment | -23.00 | -19.00 | - - | -16.00 | -11.00 | -110.00 | -271.00 | -23.00 | -11.00 | -10.00 | -9.00 | -213.00 | -7.00 | -420.00 | -77.00 | |
| Dividends Paid | - - | - - | - - | -9.00 | -35.00 | -54.00 | -66.00 | -68.00 | -81.00 | -97.00 | -112.00 | -129.00 | -150.00 | -169.00 | -181.00 | |
|
Common Stock
|
- - | - - | 2 | 4 | - - | 273 | 288 | 129 | 3 | 78 | 3 | 246 | - - | 1 | - - | |
| Issued | - - | - - | - - | 2.00 | - - | 214.00 | 249.00 | 125.00 | 1.00 | 71.00 | 1.00 | 241.00 | 1.00 | - - | 1.00 | |
| Repurchased | - - | - - | -2.00 | -1.00 | - - | -58.00 | -39.00 | -4.00 | -1.00 | -6.00 | -1.00 | -4.00 | - - | - - | - - | |
| Other Financing Activities | - - | - - | 155.00 | -2.00 | 71.00 | -18.00 | - - | -21.00 | -3.00 | -9.00 | 143.00 | -10.00 | -6.00 | 445.00 | 1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 71.00 | 55.00 | 56.00 | 238.00 | 247.00 | 304.00 | 287.00 | 203.00 | 274.00 | 247.00 | 276.00 | 399.00 | 371.00 | 328.00 | 275.00 | |
| End of Period | 55.00 | 56.00 | 238.00 | 247.00 | 304.00 | 287.00 | 203.00 | 274.00 | 247.00 | 276.00 | 399.00 | 371.00 | 328.00 | 275.00 | 113.00 | |
| Change | -15.00 | - - | 181.00 | 9.00 | 57.00 | -17.00 | -84.00 | 70.00 | -27.00 | 29.00 | 123.00 | -28.00 | -42.00 | -52.00 | -162.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 59.00 | 56.00 | 59.00 | 62.00 | 64.00 | 69.00 | 70.00 | 75.00 | 75.00 | 81.00 | 80.00 | 83.00 | 89.00 | 92.00 | 232.00 | |
| Stock Based Compensation | 8.00 | 6.00 | 7.00 | 8.00 | 8.00 | 9.00 | 11.00 | 10.00 | 13.00 | 17.00 | 18.00 | 23.00 | 26.00 | 24.00 | 26.00 | |
| Other | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 | -8.00 | -6.00 | -5.00 | -3.00 | - - | - - | 36.00 | -23.00 | -17.00 | -1,433.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 7.00 | 18.00 | 29.00 | 35.00 | 32.00 | 13.00 | 48.00 | 62.00 | 65.00 | 83.00 | 101.00 | 84.00 | 100.00 | 94.00 | -112.00 | |
| Cash Conversion Cycle (CCC) | -9.00 | -16.00 | -9.00 | -9.00 | -2.00 | 1.00 | 1.00 | 5.00 | 9.00 | 15.00 | 8.00 | 12.00 | 21.00 | 66.00 | 101.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -3.00 | -3.00 | - - | 4.00 | -2.00 | - - | 3.00 | -2.00 | -2.00 | 1.00 |