Also trades as: CGECF (OTC) · $vol 0M
CGO.TO TSX
Cogeco Inc.
1W: -5.0%
1M: -12.3%
3M: -22.7%
YTD: -30.2%
1Y: -14.7%
3Y: +16.6%
5Y: -31.7%
C$49.06 ($34.42)
+0.05 (+0.10%)
Weekly Expected Move ±3.2%
C$46
C$48
C$49
C$51
C$52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-4.9% ▼
5Y CAGR: +3.7%
Capital Expenditures
$612M
+7.9% ▲
5Y CAGR: +4.7%
Free Cash Flow
$515M
-1.1% ▼
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 | $97M | $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 | $275M | -$24M |
| Operating Cash Flow | $1.0B | $1.3B | $968M | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$594M | -$984M | -$866M | -$867M | -$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 | $7M | $77M | $12M |
| Investing Cash Flow | -$986M | -$2.4B | -$958M | -$848M | -$586M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | $1.2B | $218M | -$184M | -$395M |
| Stock Repurchased | -$136M | -$19M | -$13M | -$280M | -$3M |
| Dividends Paid | -$35M | -$40M | -$45M | -$37M | -$35M |
| Other Financing | -$81M | -$204M | -$193M | -$118M | -$111M |
| Financing Cash Flow | -$73M | $971M | -$33M | -$620M | -$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 | $521M | $515M |