Also trades as: COGN3.SA (SAO) · $vol 13M
COGNY OTC
Cogna Educação S.A.
1W: +3.5%
1M: +5.7%
3M: +5.6%
YTD: -11.8%
1Y: -17.7%
3Y: +7.4%
5Y: -17.1%
$0.45
-0.02 (-4.36%)
Weekly Expected Move ±8.1%
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$1
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
$1.3B
+45.3% ▲
5Y CAGR: +37.5%
Capital Expenditures
$144M
+65.0% ▲
5Y CAGR: -13.2%
Free Cash Flow
$1.1B
+144.2% ▲
Dividends Paid
$118M
+0.0% ▲
Buybacks
$59M
-9.3% ▼
Net Change in Cash
-$6M
+98.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$489M | -$592M | -$120M | $664M | $613M |
| Depreciation & Amort. | $955M | $931M | $917M | $926M | $666M |
| Stock-Based Comp. | $12M | $34M | $32M | $28M | $0 |
| Change in Working Capital | -$349M | -$595M | -$320M | -$683M | -$826M |
| Other Non-Cash Items | $375M | $339M | $171M | -$68M | $807M |
| Operating Cash Flow | $504M | $117M | $680M | $867M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$148M | -$121M | -$105M | -$505M |
| Acquisitions (Net) | -$5K | $162M | $6M | $93M | -$422M |
| Investment Purchases | -$322M | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $716M | $999M | $54M | $192M |
| Other Investing | $61M | -$290M | -$378M | -$280M | $0 |
| Investing Cash Flow | -$394M | $440M | $506M | -$239M | -$738M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$456M | -$1.7B | -$240M | -$856M | -$136M |
| Stock Repurchased | -$5M | -$22M | -$56M | -$54M | -$59M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$118M |
| Other Financing | -$253M | -$277M | -$387M | -$248M | -$226M |
| Financing Cash Flow | -$714M | -$2.0B | -$683M | -$1.2B | -$538M |
| Net Change in Cash | -$604M | -$1.5B | $503M | -$530M | -$6M |
| Cash End of Period | $1.6B | $122M | $624M | $95M | $78M |
| Free Cash Flow | $255M | -$324M | $223M | $457M | $1.1B |