Rogers Communications Inc... (RCI)

25.16

0.22 (0.88%)

At close: Apr 16, 2025, 2:57 PM

Rogers Communications Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.73B	849M	1.68B	1.56B	1.59B	2.04B	2.06B	1.71B	835M
Depreciation & Amortization	4.68B	4.19B	2.64B	2.65B	2.69B	2.56B	2.27B	2.21B	2.35B
Stock-Based Compensation	n/a	n/a	143M	118M	96M	103M	144M	61M	61M
Other Working Capital	16M	138M	-49M	25M	1.17B	-138M	307M	-21M	-18M
Other Non-Cash Items	-429M	291M	-424M	851M	1B	598M	472M	-521M	376M
Deferred Income Tax	572M	517M	609M	569M	580M	712M	758M	635M	324M
Change in Working Capital	-876M	-627M	-152M	37M	-333M	-138M	-114M	-154M	14M
Operating Cash Flow	5.68B	5.22B	4.49B	4.16B	4.32B	4.53B	4.29B	3.94B	3.96B
Capital Expenditures	-4.17B	-4.12B	-3.12B	-2.84B	-2.37B	-2.87B	-2.84B	-2.5B	-2.4B
Cash Acquisitions	-475M	-16.21B	-9M	-3.4B	-103M	-1.73B	n/a	-184M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	192M	131M	-132M	113M	-86M	-14M	-100M	49M	-58M
Investing Cash Flow	-4.46B	-20.2B	-3.26B	-6.13B	-2.56B	-4.61B	-2.94B	-2.63B	-2.46B
Debt Repayment	-443M	3.23B	13.1B	1.25B	1.18B	2.05B	-315M	-176M	-538M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-655M	n/a	n/a	n/a
Dividend Paid	-739M	-960M	-1.01B	-1.01B	-1.01B	-1.02B	-988M	-988M	-988M
Other Financial Acitivies	55M	208M	-737M	-39M	57M	-201M	370M	-79M	-57M
Financial Cash Flow	-1.13B	2.48B	11.36B	203M	227M	175M	-933M	-1.24B	-1.58B
Net Cash Flow	98M	-12.5B	12.59B	-1.77B	1.99B	89M	411M	65M	-82M
Free Cash Flow	1.51B	1.1B	1.37B	1.32B	1.95B	1.66B	1.44B	1.44B	1.56B