Cogent Communications Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $108.0M | $62.7M | $45.2M | $10.7M |
| FY2017 | $111.7M | $65.9M | $45.8M | $13.3M |
| FY2018 | $133.9M | $84.0M | $49.9M | — |
| FY2019 | $148.8M | $101.9M | $47.0M | — |
| FY2020 | $140.3M | $84.4M | $56.0M | — |
| FY2021 | $170.3M | $100.3M | $69.9M | — |
| FY2022 | $173.7M | $94.7M | $79.0M | — |
| FY2023 | $17.3M | $-112.3M | $129.6M | — |
| FY2024 | $-8.6M | $-203.6M | $195.0M | — |
| FY2025 | $-10.6M | $-198.1M | $187.6M | — |