Also trades as: CCA.TO (TSX) · $vol 5M
CGEAF OTC
Cogeco Communications Inc.
1W: -7.8%
1M: -15.8%
3M: -19.1%
YTD: -23.1%
1Y: -19.8%
3Y: -13.8%
5Y: -49.7%
$36.53
-0.01 (-0.01%)
Weekly Expected Move ±4.3%
$33
$35
$37
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-3.3% ▼
5Y CAGR: +4.4%
Capital Expenditures
$596M
+30.9% ▲
5Y CAGR: +4.3%
Free Cash Flow
$541M
+73.0% ▲
5Y CAGR: +4.5%
Dividends Paid
$155M
-6.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
+99.0% ▲
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 | $354M | $322M |
| Depreciation & Amort. | $510M | $621M | $620M | $674M | $714M |
| Stock-Based Comp. | $8M | $7M | $7M | $8M | $0 |
| Change in Working Capital | $40M | $75M | -$98M | $56M | $6M |
| Other Non-Cash Items | -$102M | -$12M | -$79M | $20M | $54M |
| Operating Cash Flow | $1.0B | $1.2B | $963M | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$592M | -$981M | -$803M | -$659M | -$608M |
| 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 | -$53M | -$199M | $590K |
| Investing Cash Flow | -$985M | -$2.4B | -$954M | -$917M | -$583M |
| — Financing Activities — | |||||
| Net Debt Issuance | $228M | $1.2B | $218M | -$270M | -$373M |
| Stock Repurchased | -$131M | -$114M | -$101M | -$116M | $0 |
| Dividends Paid | -$121M | -$130M | -$138M | -$145M | -$155M |
| Other Financing | $2M | $575K | $3M | -$11M | -$27M |
| Financing Cash Flow | -$27M | $982M | -$24M | -$542M | -$552M |
| Net Change in Cash | -$977K | -$178M | -$8M | -$287M | -$3M |
| Cash End of Period | $366M | $371M | $363M | $76M | $75M |
| Free Cash Flow | $427M | $260M | $100M | $313M | $541M |