Latest CCOI reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021
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Cogent Communications Holdings CCOI
$ 61.7 -2.68%
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Cogent Communications Holdings Cash Flow 2011-2024 | CCOI

Annual Cash Flow Cogent Communications Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 17.3 M 174 M 170 M 140 M 149 M 134 M 112 M 108 M 83.8 M - - - -

Depreciation & Amortization

 - 92.2 M 89.2 M 83.5 M 80.2 M 81.2 M 75.9 M 75.2 M 70.5 M 69.5 M 64.4 M 62.5 M 59.8 M

Accounts Payables

 48.4 M 27.2 M 11.9 M 9.78 M 11.1 M 8.52 M 11.6 M 11.6 M 12.4 M 13.3 M 14.1 M 14.7 M 14.2 M

Accounts Receivables

 135 M 44.1 M 41.9 M 44.2 M 40.5 M 41.7 M 39.1 M 33.6 M 30.7 M 33.1 M 30.6 M 24 M 25 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Cogent Communications Holdings

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 35.8 M - 137 M - 49.4 M - 134 M - 47.1 M - 103 M 69.8 M 28.5 M - 103 M 69.3 M 28.6 M - 93.2 M 61.4 M 30.2 M - 80.3 M 51.6 M 23.5 M - 74.1 M 51.3 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 86.7 M 52.5 M 25.2 M - 22.9 M 23.1 M 22.7 M - 22.6 M 22.1 M 22 M - 21.6 M 19.9 M 19.5 M - 20 M 20 M 20.3 M - 20.3 M 20.2 M 19.8 M - 19.1 M 18.9 M 18.5 M - 18.8 M 18.6 M 17.8 M - 17.6 M 17.4 M 17.5 M - 17.4 M 17.3 M 17.2 M - 16 M 15.9 M 15.9 M - 15.6 M 15.5 M 15.2 M - 15.2 M 14.7 M 14.8 M

Accounts Payables

 29.4 M 30.3 M 18.5 M 27.2 M 18.4 M - 13.8 M 11.9 M 11.6 M 14.6 M 12.2 M 9.78 M 9.78 M 9.78 M 9.78 M 11.1 M 11.1 M 11.1 M 11.1 M 8.52 M 8.52 M 8.52 M 8.52 M 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 12.4 M 12.4 M 12.4 M 12.4 M 13.3 M 13.3 M 13.3 M 13.3 M 14.1 M 14.1 M 14.1 M 14.1 M 14.7 M 14.7 M 14.7 M 14.7 M 14.2 M 14.2 M 14.2 M 14.2 M

Accounts Receivables

 87.2 M 89.2 M 45.2 M 44.1 M 43.4 M - 41.7 M 41.9 M 43.7 M 43.8 M 41.2 M 44.2 M 44.2 M 44.2 M 44.2 M 40.5 M 40.5 M 40.5 M 40.5 M 41.7 M 41.7 M 41.7 M 41.7 M 39.1 M 39.1 M 39.1 M 39.1 M 33.6 M 33.6 M 33.6 M 33.6 M 30.7 M 30.7 M 30.7 M 30.7 M 33.1 M 33.1 M 33.1 M 33.1 M 30.6 M 30.6 M 30.6 M 30.6 M 24 M 24 M 24 M 24 M 25 M 25 M 25 M 25 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency