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Cogent Communications Holdings inc (CCOI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cogent Communications Holdings inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income27.09
Depreciation & amortization213.13
Amortization of Other Assets3.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property263.28
Share-based Compensation15.21
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Capital Lease Obligations Incurred32.97
Gain Lease Termination-
Loss On Debt Extinguishment And Redemption2024 Euro Notes-
Loss On Debt Extinguishment And Redemption2022 Notes-
Business Combination Amortization Of Discount On Amount Due From Seller-3.55
Loss On Debt Extinguishment And Redemption2024 Notes-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Business Combination Amount Due To Seller Under Ip Transit Services Agreement-
Increase Decrease In Due From Related Parties Current Transition Services-
Reduction To Gain On Bargain Purchase-
Business Combination Bargain Purchase Gain Loss Recognized Amount-
Loss On Debt Extinguishment And Redemption2026 Notes-
Increase Decrease In Contract With Customer Refund Liability3.64
Gains On Lease Termination And Other-2.93
Income taxes0.00
Gain (Loss) on Sale of Capital Leases, Net0.00
Increase (Decrease) in Accounts Receivable-2.23
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.46
Other Working Capital0.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-499.87
Discontinued operations0.00
Net Cash flow from Operating Activities18.03
Investing Activities
Capital Expenditures-84.77
Sale of Capital Items224.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Proceeds From Consideration Received Under Ip Transit Agreement Classified As Investing Activities25.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net58.33
Discontinued operations0.00
Net Cash Flow from Investing Activities197.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.77
Finance Lease Principal Payments-13.36
Redemption And Extinguishment Of2022 Notes-
Redemption And Extinguishment Of2021 Notes-
Redemption And Extinguishment Of2024 Notes-
Redemption And Extinguishment Of Unsecured Notes-
Redemption And Extinguishment Of Secured Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.58
Net Cash Flow from Financing Activities-45.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow157.41
Total Cash Flow164.56
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About Cogent Communications Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091790

Figures are derived from filed reports and may be restated. Historical data is subject to revision.