Cogeco Communications Inc.
CGEAFOTCCommunication Services● Active
$46.79
$-0.86(-1.80%)
Market Cap$2.0B
P/E Ratio—
52W High$56.01
52W Low$39.22
Cogeco Communications Inc. (CGEAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGEAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.35B | $0.42B | $0.45B | $0.43B |
| Depreciation & Amort. | $0.71B | $0.67B | $0.62B | $0.62B | $0.51B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | $0.06B | ($0.10B) | $0.07B | $0.04B |
| Net Cash from Operations | $1.14B | $1.18B | $0.96B | $1.24B | $1.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.86B) | ($0.86B) | ($0.98B) | ($0.59B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.58B) | ($0.92B) | ($0.95B) | ($2.41B) | ($0.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.12B) | ($0.10B) | ($0.11B) | ($0.13B) |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.14B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | ($0.37B) | ($0.27B) | $0.22B | $1.23B | $0.23B |
| Net Cash from Financing | ($0.55B) | ($0.54B) | ($0.02B) | $0.98B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.54B | $0.31B | $0.10B | $0.26B | $0.43B |
| FCF Margin %(computed) | 18.61% | 10.51% | 3.35% | 8.95% | 17.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Cogeco Communications Inc. data
About Cogeco Communications Inc. (CGEAF) Cash Flow Statement
Cogeco Communications Inc. generated operating cash flow of $1.14B and free cash flow of $0.54B for 2025 — a FCF margin of 18.61%. Capital expenditure was ($0.60B).
Frequently asked questions
CGEAF · 4 questionsCogeco Communications Inc. generated free cash flow of $0.54B for 2025, up 73.0% year-over-year.
CGEAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10