COGENT COMMUNICATIONS HOLDINGS, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-11M
Free Cash Flow
$-198M
Investing Cash Flow
$-88M
Financing Cash Flow
$63M
Capex
$188M
Acquisitions
$-12M
Stock Buybacks
$17M
Dividends Paid
$150M
Stock-Based Comp
—
Debt Repaid
—
D&A
$270M
SBC Allocated Expense
$26M
SBC Unrecognized Cost
$61M