COGECO COMMUNICATIONS INC (CCA.CA) Stock Cash Flow

TSX:CCA • CA19239C1068

Current stock price

62.4 CAD
-0.43 (-0.68%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCA.CA Net Income ChartCCA.CA Net Income over time chart
331.67M341.79M354.13M417.97M453.76M
Depreciation Amortization
CCA.CA Depreciation Amortization ChartCCA.CA Depreciation Amortization over time chart
693.10M714.65M673.56M620.47M621.08M
Change In Working Capital
CCA.CA Change In Working Capital ChartCCA.CA Change In Working Capital over time chart
-375.23M-269.72M-215.81M-429.17M-122.74M
Interest Paid
CCA.CA Interest Paid ChartCCA.CA Interest Paid over time chart
272.26M268.90M266.46M239.65M161.02M
Taxes Paid
CCA.CA Taxes Paid ChartCCA.CA Taxes Paid over time chart
42.99M7.15M5.72M91.67M36.56M
Other non cash items
CCA.CA Other non cash items ChartCCA.CA Other non cash items over time chart
363.27M351.30M363.34M353.64M288.18M
OPERATING CASH FLOW
CCA.CA OPERATING CASH FLOW ChartCCA.CA OPERATING CASH FLOW over time chart
1.01B1.14B1.18B962.90M1.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCA.CA Capital Expenditure ChartCCA.CA Capital Expenditure over time chart
-575.85M-608.55M-862.31M-862.83M-980.73M
Other Investing Activity
CCA.CA Other Investing Activity ChartCCA.CA Other Investing Activity over time chart
2.04M25.18M-54.30M-91.64M-1.43B
INVESTING CASH FLOW
CCA.CA INVESTING CASH FLOW ChartCCA.CA INVESTING CASH FLOW over time chart
-573.81M-583.37M-916.61M-954.47M-2.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCA.CA Debt Issued/Reduced ChartCCA.CA Debt Issued/Reduced over time chart
-331.93M-386.24M-270.24M217.80M1.23B
Stock Issued/Repurchased
CCA.CA Stock Issued/Repurchased ChartCCA.CA Stock Issued/Repurchased over time chart
-8.63M3.71M-121.07M-103.27M-114.29M
Dividend Paid
CCA.CA Dividend Paid ChartCCA.CA Dividend Paid over time chart
-159.97M-154.72M-145.15M-137.97M-129.94M
Other Financing Activity
CCA.CA Other Financing Activity ChartCCA.CA Other Financing Activity over time chart
N/A-15.30M-5.92M-338.00K-3.84M
FINANCING CASH FLOW
CCA.CA FINANCING CASH FLOW ChartCCA.CA FINANCING CASH FLOW over time chart
-515.83M-552.55M-542.37M-23.77M981.92M
 
Exchange Rate Effect
CCA.CA Exchange Rate Effect ChartCCA.CA Exchange Rate Effect over time chart
-9.75M-3.27M-2.82M7.36M7.15M
CHANGE IN CASH
CCA.CA CHANGE IN CASH ChartCCA.CA CHANGE IN CASH over time chart
-86.57M-1.18M-286.59M-7.98M-178.16M
 
FREE CASH FLOW
Operating Cash Flow
CCA.CA Operating Cash Flow ChartCCA.CA Operating Cash Flow over time chart
1.01B1.14B1.18B962.90M1.24B
Capital Expenditure
CCA.CA Capital Expenditure ChartCCA.CA Capital Expenditure over time chart
-575.85M-608.55M-862.31M-862.83M-980.73M
FREE CASH FLOW
CCA.CA FREE CASH FLOW ChartCCA.CA FREE CASH FLOW over time chart
436.96M529.46M312.91M100.08M259.55M

All data in CAD

Charts

CCA.CA Operating and Free Cash Flow chartCCA.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B