COGENT COMMUNICATIONS HOLDINGS, INC. — Cash Flow Charts
8 quarters 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
$3M
Free Cash Flow↓-17.3% -$5M
$-37M
Investing Cash Flow↓-164.9% -$84M
$-33M
Financing Cash Flow↓-24.2% -$62M
$194M
Capex↓-19.7% -$9M
$37M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↓-95.2% -$46M
$2M
Stock-Based Comp
—
Debt Repaid
—
D&A↓-13.1% -$9M
$58M
SBC Allocated Expense↓-34.6% -$3M
$5M