CCOI
Cogent Communications Group Inc
NASDAQ: CCOI · COMMUNICATION SERVICES · TELECOM SERVICES
$22.65
-3.45% today
Updated 2026-04-30
Market cap
$1.23B
P/E ratio
—
P/S ratio
1.37x
EPS (TTM)
$-3.80
Dividend yield
12.70%
52W range
$16 – $54
Volume
1.2M
Cogent Communications Group Inc (CCOI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.29M | $48.63M | $54.34M | $56.94M | $71.48M | $75.81M | $79.94M | $81.85M | $73.05M | $83.81M | $107.97M | $111.70M | $133.92M | $148.81M | $140.32M | $170.26M | $173.71M | $17.34M | $-8.64M | $-10.58M |
| Capital expenditures | $21.63M | $30.39M | $33.51M | $49.51M | $52.76M | $45.86M | $44.34M | $49.03M | $60.03M | $35.58M | $45.23M | $45.80M | $49.94M | $46.96M | $55.95M | $69.92M | $78.97M | $129.63M | $195.00M | $187.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $17.88M | $8.61M | $6.64M | $7.70M | $8.32M | $8.72M | $9.57M | $11.52M | $10.73M | $13.29M | $17.71M | $18.46M | $23.52M | $26.82M | $24.44M | $26.92M | $25.74M | $26.42M |
| Free cash flow | $-16.34M | $18.24M | $20.83M | $7.44M | $18.72M | $29.96M | $35.61M | $32.82M | $13.01M | $48.23M | $62.73M | $65.90M | $83.98M | $101.85M | $84.37M | $100.34M | $94.74M | $-112.29M | $-203.64M | $-198.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $9.55M | $35.35M | $54.22M | $66.31M | $68.21M | $81.66M | $97.89M | $112.65M | $129.41M | $150.29M | $169.86M | $181.72M | $189.41M | $150.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $181.92M | $9.08M | $57.58M | $-17.08M | $-84.20M | $70.73M | $-27.31M | $29.08M | $123.33M | $-28.12M | $-42.68M | $-52.71M | — | — | — |