Cogeco Inc. (TSX:CGO)
Canada
· Delayed Price · Currency is CAD 62.51
-0.03 (-0.05%)
Apr 28, 2026, 4:00 PM EST
Cogeco Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 84.16 | 84.97 | 96.75 | 70.63 | 149.11 | 141.86 | Upgrade
|
| Depreciation & Amortization | 698.46 | 719.94 | 678.43 | 625.06 | 625.6 | 515.26 | Upgrade
|
| Other Amortization | - | - | - | 0.74 | 0.73 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -18.13 | -0.66 | 0.09 | -1.38 | -1.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.43 | 2.43 | 15.23 | 88 | - | - | Upgrade
|
| Stock-Based Compensation | 11.07 | 7.05 | 14.63 | 8.63 | 9.46 | 10.72 | Upgrade
|
| Other Operating Activities | 282.15 | 328.95 | 322.31 | 277.49 | 393.03 | 327.04 | Upgrade
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| Change in Accounts Receivable | -21.94 | -14.76 | 10.19 | -10.85 | -4.95 | 7.62 | Upgrade
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| Change in Accounts Payable | 29.27 | 60.95 | 46.6 | -61.88 | 99.32 | 43.24 | Upgrade
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| Change in Unearned Revenue | -5.32 | 4.59 | - | -5.87 | -7.71 | 0.92 | Upgrade
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| Change in Other Net Operating Assets | -67.34 | -49.14 | 1.67 | -23.82 | -4.78 | -16.42 | Upgrade
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| Operating Cash Flow | 1,011 | 1,127 | 1,185 | 968.21 | 1,258 | 1,030 | Upgrade
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| Operating Cash Flow Growth | -9.74% | -4.92% | 22.41% | -23.06% | 22.20% | 9.36% | Upgrade
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| Capital Expenditures | -566.93 | -599.29 | -664 | -806.24 | -747.61 | -539.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.98 | 23.35 | 3.38 | 2.65 | 4.53 | 2.56 | Upgrade
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| Cash Acquisitions | - | 1.09 | -58.19 | -99.03 | -1,430 | -395.09 | Upgrade
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| Sale (Purchase) of Intangibles | -11.52 | -12.38 | -203.22 | -60 | -236.07 | -59.02 | Upgrade
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| Other Investing Activities | -3.38 | 0.76 | 0.52 | 4.73 | 0.06 | 188.01 | Upgrade
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| Investing Cash Flow | -574.83 | -586.48 | -921.52 | -957.88 | -2,409 | -802.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | 14.6 | 4.17 | - | Upgrade
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| Long-Term Debt Issued | - | 325.61 | 2,002 | 545.82 | 1,611 | 207.61 | Upgrade
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| Total Debt Issued | 84.46 | 325.61 | 2,002 | 560.41 | 1,615 | 207.61 | Upgrade
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| Short-Term Debt Repaid | - | -11.88 | -7.83 | - | - | -3.15 | Upgrade
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| Long-Term Debt Repaid | - | -693.3 | -2,178 | -342.53 | -381.63 | -26.83 | Upgrade
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| Total Debt Repaid | -420.79 | -705.18 | -2,186 | -342.53 | -381.63 | -29.98 | Upgrade
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| Net Debt Issued (Repaid) | -336.33 | -379.57 | -184.27 | 217.88 | 1,234 | 177.63 | Upgrade
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| Repurchase of Common Stock | -3.71 | -2.82 | -10.16 | -12.7 | -19.25 | -1.07 | Upgrade
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| Common Dividends Paid | -35.92 | -34.69 | -37.36 | -45.15 | -39.53 | -34.58 | Upgrade
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| Other Financing Activities | -138.22 | -122.19 | -315.13 | -192.87 | -203.93 | -215.39 | Upgrade
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| Financing Cash Flow | -514.18 | -539.26 | -546.92 | -32.84 | 970.9 | -73.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.75 | -3.27 | -2.82 | 7.36 | 7.15 | -7.8 | Upgrade
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| Net Cash Flow | -87.28 | -2.17 | -286.11 | -15.15 | -172.97 | 145.86 | Upgrade
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| Free Cash Flow | 444.55 | 527.55 | 521.15 | 161.98 | 510.82 | 490.59 | Upgrade
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| Free Cash Flow Growth | -6.95% | 1.23% | 221.74% | -68.29% | 4.12% | 7.97% | Upgrade
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| Free Cash Flow Margin | 15.13% | 17.54% | 16.95% | 5.26% | 17.06% | 18.84% | Upgrade
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| Free Cash Flow Per Share | 46.09 | 54.70 | 46.04 | 10.34 | 32.12 | 30.67 | Upgrade
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| Cash Interest Paid | 279.83 | 277.57 | 275.28 | 243.32 | 163.66 | 127.95 | Upgrade
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| Cash Income Tax Paid | 42.48 | 15.45 | 4.89 | 91.97 | 39.17 | 102.47 | Upgrade
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| Levered Free Cash Flow | 344.13 | 401.36 | 211.05 | -125.6 | 103.69 | 471.03 | Upgrade
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| Unlevered Free Cash Flow | 512.81 | 574.46 | 386.89 | 36.02 | 220.82 | 552.53 | Upgrade
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| Change in Working Capital | -65.32 | 1.64 | 58.46 | -102.42 | 81.88 | 35.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.