CONE NASDAQ
CyrusOne Inc.
1W: -0.0%
1M: +0.5%
3M: +0.9%
1Y: +35.6%
3Y: +73.9%
5Y: +77.8%
$90.36
Last traded 2022-03-24 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$478M
+4.7% ▲
5Y CAGR: +21.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$478M
+4.7% ▲
Dividends Paid
$254M
-7.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75M
-61.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84M | $1M | $41M | $41M | $25M |
| Depreciation & Amort. | $259M | $334M | $418M | $449M | $499M |
| Stock-Based Comp. | $15M | $18M | $17M | $18M | $23M |
| Change in Working Capital | -$13M | -$43M | -$82M | -$34M | -$40M |
| Other Non-Cash Items | $113M | -$800K | -$21M | -$12M | -$21M |
| Operating Cash Flow | $290M | $309M | $366M | $456M | $478M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$100M | -$475M | $195M | $138M | $39M |
| Investment Purchases | -$100M | -$13M | -$4M | -$6M | $0 |
| Investment Sales | $1.4B | $0 | $199M | $144M | $0 |
| Other Investing | -$1.3B | -$853M | -$1.1B | -$1.0B | -$915M |
| Investing Cash Flow | -$1.5B | -$1.3B | -$680M | -$772M | -$876M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$146M | -$181M | -$210M | -$236M | -$254M |
| Other Financing | $1.5B | $1.1B | $535M | $743M | $742M |
| Financing Cash Flow | $1.4B | $945M | $325M | $507M | $488M |
| Net Change in Cash | $137M | -$88M | $13M | $195M | $75M |
| Cash End of Period | $152M | $64M | $78M | $273M | $348M |
| Free Cash Flow | -$1.1B | $309M | $366M | $456M | $478M |