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, 04:41 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 | 1.76B | 1.73B | 1.5B | 879M | 594M | 849M | 1.03B | 1.5B | 1.8B | 1.68B | 1.58B | 2.78B | 2.67B | 2.64B | 2.68B | 2.59B | 2.56B |
Depreciation & Amortization | 4.7B | 4.68B | 4.68B | 4.68B | 4.71B | 4.19B | 3.67B | 3.15B | 2.62B | 2.64B | 2.66B | 2.65B | 2.65B | 2.64B | 2.65B | 2.67B | 2.68B |
Stock-Based Compensation | -13M | -40M | 35M | 35M | 48M | 97M | 145M | 118M | 90M | 143M | 92M | 105M | 186M | 118M | 140M | 163M | 110M |
Other Working Capital | -18M | 438M | 293M | 290M | 65M | -500M | -451M | -381M | -132M | -49M | -31M | -187M | -400M | 108M | 150M | 81M | 36M |
Other Non-Cash Items | -826M | -963M | -897M | -310M | 686M | 799M | 699M | 247M | -482M | -349M | -42M | -305M | -9M | 310M | 368M | 409M | 563M |
Deferred Income Tax | 593M | 572M | 608M | 518M | 411M | 517M | 511M | 533M | 641M | 609M | 573M | 440M | 416M | 391M | 411M | 411M | 402M |
Change in Working Capital | -415M | -302M | -4M | -19M | 107M | -627M | -459M | -490M | -535M | -152M | -1M | -75M | -97M | 37M | -178M | -456M | -295M |
Operating Cash Flow | 5.8B | 5.68B | 5.92B | 5.79B | 5.95B | 5.22B | 4.99B | 4.45B | 4.13B | 4.49B | 4.5B | 4.6B | 4.29B | 4.16B | 3.96B | 3.63B | 4.04B |
Capital Expenditures | -4.1B | -4.17B | -4.05B | -4.17B | -4.27B | -4.12B | -3.94B | -3.7B | -3.38B | -3.12B | -3.2B | -3.06B | -3.01B | -2.84B | -2.65B | -2.42B | -2.26B |
Cash Acquisitions | -380M | -475M | 311M | 311M | -16.31B | -16.21B | -17B | -17B | n/a | -9M | -2.67B | -3.41B | -3.41B | -3.4B | -838M | -103M | -103M |
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 | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 105M | 192M | -67M | 181M | 260M | 131M | -49M | -96M | -1M | -132M | 123M | 30M | 75M | 113M | 193M | 144M | -60M |
Investing Cash Flow | -4.38B | -4.46B | -3.81B | -3.68B | -20.32B | -20.2B | -20.99B | -20.8B | -3.38B | -3.26B | -5.74B | -6.45B | -6.34B | -6.13B | -3.3B | -2.38B | -2.42B |
Debt Repayment | 1.09B | -443M | -3.19B | -1.41B | 2.55B | 3.34B | 6.1B | 4.48B | 218M | 13.08B | 14.54B | 15.7B | 16.13B | 961M | -216M | -1.02B | -1.62B |
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 | -734M | -739M | -749M | -827M | -897M | -960M | -1.02B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B |
Other Financial Acitivies | 143M | 55M | 101M | 217M | 95M | 102M | -74M | -562M | -511M | -717M | -329M | 56M | 73M | 252M | -115M | -105M | -129M |
Financial Cash Flow | 498M | -1.13B | -3.84B | -2.02B | 1.75B | 2.48B | 5B | 2.91B | -1.3B | 11.36B | 13.2B | 14.74B | 15.19B | 203M | -1.34B | -2.14B | -2.76B |
Net Cash Flow | 1.92B | 98M | -1.73B | 92M | -12.63B | -12.5B | -11B | -13.44B | -550M | 12.59B | 11.95B | 12.89B | 13.14B | -1.77B | -676M | -890M | -1.14B |
Free Cash Flow | 1.69B | 1.51B | 1.87B | 1.61B | 1.68B | 1.1B | 1.05B | 750M | 755M | 1.37B | 1.3B | 1.53B | 1.29B | 1.32B | 1.31B | 1.21B | 1.78B |