Cogeco Inc.
CGO.TOTSXCommunication Services● Active
$65.18
+$0.81(+1.26%)
Market Cap$618676244
P/E Ratio—
52W High$77.04
52W Low$55.19
Cogeco Inc. (CGO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGO.TO · 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 | $0.34B | $0.10B | $0.35B | $0.46B | $0.44B |
| Depreciation & Amort. | $0.72B | $0.68B | $0.63B | $0.63B | $0.52B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.06B | ($0.10B) | $0.08B | $0.04B |
| Net Cash from Operations | $1.13B | $1.19B | $0.97B | $1.26B | $1.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.61B) | ($0.66B) | ($0.87B) | ($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 | ($0.59B) | ($0.85B) | ($0.96B) | ($2.41B) | ($0.99B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.28B) | ($0.01B) | ($0.02B) | ($0.14B) |
| Dividends Paid | ($0.03B) | ($0.04B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | ($0.39B) | ($0.18B) | $0.22B | $1.23B | $0.18B |
| Net Cash from Financing | ($0.54B) | ($0.62B) | ($0.03B) | $0.97B | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.52B | $0.52B | $0.10B | $0.27B | $0.44B |
| FCF Margin %(computed) | 17.13% | 16.95% | 3.31% | 9.17% | 16.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Cogeco Inc. data
About Cogeco Inc. (CGO.TO) Cash Flow Statement
Cogeco Inc. generated operating cash flow of $1.13B and free cash flow of $0.52B for 2025 — a FCF margin of 17.13%. Capital expenditure was ($0.61B).
Frequently asked questions
CGO.TO · 4 questionsCogeco Inc. generated free cash flow of $0.52B for 2025, down 1.1% year-over-year.
CGO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10