Cogent Communications Holdings, Inc.【CCOI】キャッシュフロー計算書

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	14,734	15,188	15,136	15,239	15,503	15,610	16,125	15,874	15,900	16,024	16,560	17,204	17,301	17,431	17,544	17,513	17,371	17,634	18,010	17,753	18,604	18,804	20,074	18,538	18,897	19,147	19,343	19,788	20,216	20,276	20,953	20,300	19,979	20,000	19,954	19,500	19,900	21,600	22,478	22,000	22,100	22,600	22,525	22,700	23,100	22,900	23,563	25,200	52,511	86,734	-	70,891	74,036	85,815	-	76,038	75,290	60,429	58,425
株式報酬費用	-	-	-	-	-	-	-	2,514	2,137	2,061	2,007	2,006	1,872	2,692	3,001	3,141	3,099	2,704	2,571	2,181	2,687	2,991	2,876	2,647	3,225	3,734	3,684	3,784	4,695	4,821	-	3,434	5,290	4,796	4,980	5,075	6,082	6,522	5,821	7,307	6,874	6,588	6,053	6,056	5,907	6,211	6,265	6,581	6,249	7,411	6,683	6,950	3,566	7,874	7,348	8,013	4,664	8,932	4,808
営業キャッシュフロー	-	-	27,293	12,686	19,471	15,489	32,297	14,962	22,703	14,898	29,288	10,636	28,395	16,074	17,941	18,372	20,035	23,403	21,999	27,557	23,698	22,833	33,879	23,514	-	28,783	31,360	30,179	31,271	31,745	40,726	28,637	40,632	33,443	46,097	28,458	41,311	32,980	37,571	47,106	39,749	47,418	35,984	49,411	34,403	53,570	36,323	35,821	82,654	-52,432	-48,698	19,219	-22,170	-20,226	14,532	36,351	-44,038	3,100	-5,992
資本的支出	-	-9,437	-10,424	-12,289	-10,575	-11,187	-10,286	-16,316	-12,455	-10,165	-10,095	-15,623	-15,985	-15,402	-13,022	-12,916	-10,866	-6,838	-4,962	-15,034	-14,260	-8,745	-7,195	-12,249	-12,007	-10,927	-10,618	-14,905	-11,988	-12,107	-10,937	-13,288	-11,720	-12,051	-9,899	-12,866	-13,930	-13,296	-15,860	-15,444	-17,217	-21,959	-15,296	-18,121	-17,288	-23,971	-19,591	-23,204	-37,449	-25,370	-43,609	-40,883	-48,767	-59,244	-46,104	-58,088	-56,200	-36,250	-37,031
投資キャッシュフロー	-	-	-10,382	-12,178	-10,565	-11,188	-10,265	-16,314	-12,455	-10,125	-10,087	-15,596	-15,920	-15,403	-13,023	-12,916	-10,784	-6,809	-4,962	-15,034	-14,260	-8,745	-7,195	-12,249	-	-10,927	-10,618	-14,905	-11,988	-12,107	-10,937	-13,288	-11,720	-12,051	-9,899	-12,866	-13,930	-13,296	-15,860	-15,444	-17,217	-21,959	-15,296	-18,121	-17,288	-23,971	-19,591	-23,204	-22,316	62,127	60,119	50,951	25,889	-34,244	-21,104	-33,088	-31,200	-11,250	-12,031
配当金の支払額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,001	18,972	15,296	16,045	16,171	16,671	17,169	18,199	18,999	19,946	20,879	21,833	22,819	23,788	24,764	26,516	26,565	27,741	28,565	29,776	30,557	31,738	32,657	34,460	36,081	37,001	37,654	39,552	41,298	41,855	42,729	43,975	45,311	44,907	45,136	46,362	478	93,304	47,210	48,416	49,133	49,560	49,066	2,304
自己株式の取得による支出	-	-	35	-	1,300	0	0	-	-	-	-	14,196	17,888	15,900	10,555	8,119	19,106	12,169	0	-	-	-	2,826	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	4,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	0	-	11,500	5,200	0
長期借入金の返済による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	575	2,184	19,019	0	0	218	733	1,232	1,619	1,965	2,289	2,634	2,549	2,387	2,387	2,574	2,659	2,566	2,562	2,727	2,692	2,378	1,969	1,498	1,077	571	219	0	0	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-	-	-1,844	-6,962	-2,908	-10,035	-7,299	-10,238	-7,704	61,722	-19,196	-35,772	73,455	-36,891	-27,419	-30,261	-45,381	-33,447	-19,758	-21,518	-49,976	-20,925	100,760	-22,771	-	-24,998	-24,982	-26,791	-29,127	40,883	-37,510	-31,809	120,770	-32,817	-34,124	-38,572	13,315	-44,977	-45,768	-163,667	112,793	-43,680	-46,271	-47,528	23,476	-52,496	-68,301	-54,616	-52,464	-86,036	-64,735	-23,549	255,595	-50,978	-75,143	-57,015	193,754	-63,002	-10,833
フリーキャッシュフロー	-	-																							-																														-31,572	-21,737	-100,238	-33,150	-43,023
FCFマージン（％）	-	-																							-																														-12.5	-8.8	-40.7	-13.7	-17.9

Cogent Communications Holdings, Inc.【CCOI】 キャッシュフロー計算書

Cogent Communications Holdings, Inc.【CCOI】キャッシュフロー計算書