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    Rogers Communications Inc...

    NYSE: RCI · Real-Time Price · USD
    35.31
    0.25 (0.71%)
    At close: Aug 15, 2025, 1:03 PM

    Rogers Communications Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.73B 849M 1.68B 1.56B
    Depreciation & Amortization
    		 4.68B 4.19B 2.64B 2.65B
    Stock-Based Compensation
    		 n/a n/a 143M 118M
    Other Working Capital
    		 16M 138M -49M 25M
    Other Non-Cash Items
    		 -429M 291M -424M -774M
    Deferred Income Tax
    		 572M 517M 609M 569M
    Change in Working Capital
    		 -876M -627M -152M 37M
    Operating Cash Flow
    		 5.68B 5.22B 4.49B 4.16B
    Capital Expenditures
    		 -4.17B -4.12B -3.12B -2.84B
    Cash Acquisitions
    		 -475M -16.21B -9M -3.4B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 192M 131M -132M 113M
    Investing Cash Flow
    		 -4.46B -20.2B -3.26B -6.13B
    Debt Repayment
    		 -443M 3.23B 13.1B 1.25B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -739M -960M -1.01B -1.01B
    Other Financial Acitivies
    		 55M 208M -737M -39M
    Financial Cash Flow
    		 -1.13B 2.48B 11.36B 203M
    Net Cash Flow
    		 98M -12.5B 12.59B -1.77B
    Free Cash Flow
    		 1.51B 1.1B 1.37B 1.32B

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