Also trades as: CGEAF (OTC) · $vol 0M
CCA.TO TSX
Cogeco Communications Inc.
1W: -4.3%
1M: -11.8%
3M: -18.4%
YTD: -22.9%
1Y: -15.9%
3Y: -4.9%
5Y: -44.6%
C$52.14 ($36.58)
+0.19 (+0.37%)
Weekly Expected Move ±3.8%
C$48
C$50
C$52
C$54
C$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-3.2% ▼
5Y CAGR: +4.4%
Capital Expenditures
$596M
+9.5% ▲
5Y CAGR: +4.3%
Free Cash Flow
$542M
+5.0% ▲
5Y CAGR: +4.5%
Dividends Paid
$155M
-6.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
+99.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $432M | $454M | $418M | $336M | $323M |
| Depreciation & Amort. | $510M | $621M | $620M | $674M | $715M |
| Stock-Based Comp. | $8M | $7M | $7M | $8M | $0 |
| Change in Working Capital | $40M | $75M | -$98M | $56M | $6M |
| Other Non-Cash Items | -$102M | -$12M | -$79M | $39M | $55M |
| Operating Cash Flow | $1.0B | $1.2B | $963M | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$592M | -$981M | -$863M | -$862M | -$609M |
| Acquisitions (Net) | -$395M | -$1.4B | -$99M | -$58M | $24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $3M | $7M | $4M | $757K |
| Investing Cash Flow | -$985M | -$2.4B | -$954M | -$917M | -$583M |
| — Financing Activities — | |||||
| Net Debt Issuance | $231M | $1.2B | $218M | -$261M | -$373M |
| Stock Repurchased | -$131M | -$114M | -$101M | -$116M | $0 |
| Dividends Paid | -$121M | -$130M | -$138M | -$145M | -$155M |
| Other Financing | -$5M | $575K | $3M | -$20M | -$28M |
| Financing Cash Flow | -$27M | $982M | -$24M | -$542M | -$553M |
| Net Change in Cash | -$977K | -$178M | -$8M | -$287M | -$1M |
| Cash End of Period | $366M | $371M | $363M | $76M | $75M |
| Free Cash Flow | $427M | $260M | $100M | $516M | $542M |