Also trades as: CGO.TO (TSX) · $vol 1M
CGECF OTC
Cogeco Inc.
1W: -7.8%
1M: -14.4%
3M: -20.9%
YTD: -24.9%
1Y: -20.5%
3Y: +17.4%
5Y: -39.1%
$34.90
+0.43 (+1.25%)
Weekly Expected Move ±5.1%
$31
$33
$35
$37
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-4.9% ▼
5Y CAGR: +3.7%
Capital Expenditures
$612M
+29.5% ▲
5Y CAGR: +4.7%
Free Cash Flow
$515M
+62.0% ▲
5Y CAGR: +2.5%
Dividends Paid
$35M
+7.2% ▲
Buybacks
$3M
+99.0% ▲
Net Change in Cash
-$2M
+99.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $439M | $458M | $350M | $349M | $335M |
| Depreciation & Amort. | $515M | $626M | $625M | $678M | $720M |
| Stock-Based Comp. | $11M | $9M | $9M | $15M | $7M |
| Change in Working Capital | $35M | $82M | -$102M | $58M | $2M |
| Other Non-Cash Items | -$105M | -$14M | $8M | $22M | -$24M |
| Operating Cash Flow | $1.0B | $1.3B | $968M | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$594M | -$984M | -$806M | -$664M | -$599M |
| Acquisitions (Net) | -$395M | -$1.4B | -$99M | -$58M | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $5M | -$53M | -$199M | $12M |
| Investing Cash Flow | -$986M | -$2.4B | -$958M | -$922M | -$586M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | $1.2B | $218M | -$184M | -$395M |
| Stock Repurchased | -$136M | -$19M | -$10M | -$280M | -$3M |
| Dividends Paid | -$35M | -$40M | -$45M | -$37M | -$35M |
| Other Financing | -$214M | -$206M | -$196M | -$45M | -$111M |
| Financing Cash Flow | -$73M | $971M | -$33M | -$547M | -$539M |
| Net Change in Cash | -$38M | -$173M | -$15M | -$286M | -$2M |
| Cash End of Period | $368M | $379M | $364M | $78M | $76M |
| Free Cash Flow | $436M | $275M | $102M | $318M | $515M |