Rogers Communications Inc... (RCI)
NYSE: RCI
· Real-Time Price · USD
35.33
0.27 (0.77%)
At close: Aug 15, 2025, 3:59 PM
35.31
-0.05%
After-hours: Aug 15, 2025, 05:20 PM EDT
Rogers Communications Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 280M | 558M | 526M | 394M | 256M | 328M | -99M | 109M | 511M | 508M | 371M | 409M | 392M | 405M | 1.57B | 302M | 361M |
Depreciation & Amortization | 1.19B | 1.19B | 1.17B | 1.16B | 1.17B | 1.18B | 1.17B | 1.18B | 649M | 660M | 654M | 657M | 666M | 680M | 642M | 663M | 658M |
Stock-Based Compensation | n/a | n/a | n/a | -13M | -27M | 75M | n/a | n/a | 22M | 123M | -27M | -28M | 75M | 72M | -14M | 53M | 7M |
Other Working Capital | -475M | 292M | -40M | 205M | -19M | 147M | -43M | -20M | -584M | 196M | 27M | 229M | -501M | 214M | -129M | 16M | 7M |
Other Non-Cash Items | -186M | -99M | -204M | -337M | -323M | -33M | 383M | 659M | -210M | -133M | -69M | -70M | -77M | 174M | -332M | 226M | 242M |
Deferred Income Tax | 100M | 158M | 201M | 134M | 79M | 194M | 111M | 27M | 185M | 188M | 133M | 135M | 153M | 152M | n/a | 111M | 128M |
Change in Working Capital | -83M | -667M | 200M | 135M | 30M | -369M | 185M | 261M | -704M | -201M | 154M | 216M | -321M | -50M | 80M | 194M | -187M |
Operating Cash Flow | 1.3B | 1.14B | 1.89B | 1.47B | 1.18B | 1.38B | 1.75B | 1.64B | 453M | 1.15B | 1.22B | 1.32B | 813M | 1.15B | 1.32B | 1.02B | 679M |
Capital Expenditures | -1B | -1.08B | -1.01B | -1.01B | -1.07B | -963M | -1.13B | -1.11B | -917M | -784M | -889M | -788M | -661M | -859M | -757M | -730M | -496M |
Cash Acquisitions | n/a | n/a | n/a | -380M | -95M | 786M | n/a | -17B | n/a | n/a | n/a | n/a | -9M | -2.66B | -743M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13M | 212M | -71M | -49M | 100M | -47M | 177M | 30M | -29M | -227M | 130M | 125M | -160M | 28M | 37M | 170M | -122M |
Investing Cash Flow | -989M | -870M | -1.08B | -1.44B | -1.07B | -224M | -950M | -18.08B | -946M | -1.01B | -759M | -663M | -830M | -3.49B | -1.46B | -560M | -618M |
Debt Repayment | 1.62B | -96M | -251M | -180M | 84M | -2.85B | 1.54B | 3.77B | 873M | -83M | -80M | -492M | 13.74B | 1.38B | 1.07B | -61M | -1.43B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -185M | -181M | -186M | -182M | -190M | -191M | -264M | -252M | -253M | -253M | -253M | -252M | -252M | -253M | -253M | -252M | -252M |
Other Financial Acitivies | 44M | 108M | -24M | 15M | -44M | 154M | 92M | -107M | -37M | -22M | -396M | -56M | -243M | 366M | -11M | -39M | -64M |
Financial Cash Flow | 1.48B | -169M | -461M | -347M | -150M | -2.88B | 1.36B | 3.41B | 583M | -358M | -729M | -800M | 13.24B | 1.49B | 811M | -352M | -1.74B |
Net Cash Flow | 1.78B | 96M | 351M | -313M | -36M | -1.73B | 2.17B | -13.03B | 90M | -224M | -272M | -144M | 13.22B | -857M | 667M | 104M | -1.68B |
Free Cash Flow | 294M | 53M | 883M | 463M | 109M | 416M | 627M | 526M | -464M | 361M | 327M | 531M | 152M | 288M | 562M | 286M | 183M |