← COGENT COMMUNICATIONS HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14.9m | $5.9m | $28.7m | $37.5m | $6.2m | $48.2m | $5.1m | $1.3b | ($204.1m) | ($182.2m) | — | |
| Depreciation, Depletion and Amortization | $75.2m | $75.9m | $81.2m | $80.2m | $83.5m | $89.2m | $92.2m | $232.2m | $298.0m | $270.2m | $225.9m | |
| Deferred Income Tax Expense (Benefit) | $9.2m | $24.7m | $11.1m | $12.2m | $282k | $18.2m | $16.5m | ($69.6m) | ($51.6m) | ($65.0m) | ($28.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $10.7m | $13.3m | — | — | — | — | — | — | — | — | $28.9m | |
| Share-based Payment Arrangement, Expense | — | $13.3m | $17.7m | $18.5m | $23.5m | $26.8m | $24.4m | $26.9m | $25.7m | $26.4m | $28.9m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.2m | $4.2m | $3.2m | ($1.1m) | $2.7m | ($1.4m) | $2.8m | $51.0m | ($38.5m) | ($8.9m) | $9.2m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $3.7m | $3.3m | $4.1m | — | — | — | — | — | — | $9.2m | |
| Net Cash Provided by (Used in) Operating Activities | $108.0m |
$111.7m
+3.46%
|
$133.9m
+19.89%
|
$148.8m
+11.12%
|
$140.3m
-5.70%
|
$170.3m
+21.33%
|
$173.7m
+2.03%
|
$17.3m
-90.01%
|
($8.6m)
-149.84%
|
($10.6m)
-22.37%
|
$15.1m
+243.09%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $7.7m | $3.9m | $982k | $1.1m | $352k | $18k | — | — | — | — | ($1.6m) | |
| Payments to Acquire Property, Plant, and Equipment | $45.2m | $45.8m | $49.9m | $47.0m | $56.0m | $69.9m | $79.0m | $129.6m | $195.0m | $187.6m | ($158.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $7.7m | $4.8m | $1.1m | $358k | $546k | ($69k) | ($372k) | ($212k) | — | — | ($1.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | ($2.2m) | ($12.3m) | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($45.2m) | ($45.8m) | ($49.9m) | ($47.0m) | ($56.0m) | ($69.9m) | ($79.0m) | $76.7m | $21.5m | ($87.6m) | $174.4m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($587k) | — | — | — | ($638k) | — | — | — | — | — | — | |
| Repayments of Long-term Debt | $21.2m | $3.8m | $9.4m | $10.0m | $10.5m | $6.9m | $790k | — | — | — | ($545.3m) | |
| Payments for Repurchase of Common Stock | $4.5m | $1.8m | $6.6m | — | $4.5m | — | — | — | $8.0m | $16.7m | — | |
| Dividends paid | $68.2m | $81.7m | $97.9m | $112.6m | $129.4m | $150.3m | $169.9m | $181.7m | $189.4m | $150.1m | ($55.0m) | |
| Payments of Dividends | $68.2m | $81.7m | $97.9m | $112.6m | $129.4m | $150.3m | $169.9m | $181.7m | $189.4m | $150.1m | ($55.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $8.3m |
($97.3m)
-1266.13%
|
($52.5m)
+45.98%
|
$22.0m
+141.91%
|
($116.0m)
-626.80%
|
($140.8m)
-21.40%
|
($144.8m)
-2.86%
|
($257.9m)
-78.01%
|
$105.9m
+141.08%
|
$62.9m
-40.61%
|
($119.2m)
-289.46%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($27.3m) | $29.1m | $123.3m | ($28.1m) | ($42.7m) | ($52.7m) | ($162.1m) | $114.1m | ($22.8m) | $377.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($27.3m) | $29.1m | $123.3m | ($28.1m) | $328.6m | $275.9m | $113.8m | $227.9m | $205.1m | $377.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($346k) | $4.1m | ($2.4m) | ($542k) | $3.5m | ($2.2m) | ($2.6m) | $1.6m | ($4.6m) | $12.4m | ($7.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.2m | $1.2m | $1.8m | $1.6m | $1.4m | $1.8m | $614k | $1.2m | $2.2m | $175k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $37.1m | $47.0m | $48.9m | $56.0m | $62.9m | $59.5m | $66.5m | $104.7m | $134.0m | $154.7m | — | |
| Income Taxes Paid, Net | $143k | $441k | $2.4m | $3.4m | $3.4m | $4.5m | $7.2m | $35.3m | $3.2m | ($659k) | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | ($43.1m) | $13.4m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | $2.5m | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | $2.3m | ($37.0m) | $32.5m | $31.6m | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | ($423k) | $7.4m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $9.3m | $25.2m | $12.7m | $15.2m | $4.1m | $23.2m | $21.2m | ($54.0m) | ($55.6m) | ($62.8m) | — | |
| Operating Lease, Expense | — | — | — | — | — | $22.0m | $21.8m | $29.1m | $35.3m | $31.9m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $35k | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $520.2m | $546.2m | $568.1m | $589.8m | $599.6m | $940.9m | $1.0b | $975.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.