Watchlist Price Alert

Telesat Corporation (TSAT)

NASDAQ: TSAT · Real-Time Price · USD

23.91

-0.59 (-2.41%)

At close: Jun 27, 2025, 3:59 PM

24.04

0.56%

After-hours: Jun 27, 2025, 04:04 PM EDT

Telesat 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	-302.47M	583.27M	-80.12M	157.76M	244.82M	187.2M	-90.94M	505.05M	292.9M
Depreciation & Amortization	138.61M	195.76M	203.73M	219.91M	234.08M	266.24M	249.16M	247.39M	252.46M
Stock-Based Compensation	17.56M	33.02M	67.43M	73.72M	12.5M	16.04M	29.5M	2.86M	5.77M
Other Working Capital	-31.32M	-6.61M	-1.97M	-17.27M	17.33M	486K	71.45M	54.58M	102.91M
Other Non-Cash Items	266.92M	-697.43M	-5.38M	-174.76M	-130.38M	-95.04M	700.22M	-309.9M	-118.33M
Deferred Income Tax	-13.04M	89.6M	49.93M	78.38M	-4.35M	15.12M	n/a	n/a	n/a
Change in Working Capital	-45.12M	-35.13M	-6.74M	-58.63M	15.02M	-13.94M	88.81M	41.3M	94.56M
Operating Cash Flow	62.46M	169.09M	228.85M	296.39M	371.68M	375.62M	466.3M	486.7M	527.36M
Capital Expenditures	-64.86M	-56.19M	-64.58M	-35.78M	-16.33M	-35.94M	-103.31M	-146.6M	-243.81M
Cash Acquisitions	3.61M	n/a	n/a	n/a	n/a	n/a	n/a	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
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	-1.03B	351.44M	64.65M	-237.08M	-75.9M	-3.67M	-19.92M	-18.01M	-42.28M
Investing Cash Flow	-1.09B	211.93M	74K	-272.86M	-92.23M	-39.61M	-103.31M	-164.61M	-286.1M
Debt Repayment	-158.32M	-346.19M	-99.73M	617.72M	-455.38M	41.37M	-94.98M	-31.65M	-72.81M
Common Stock Repurchased	n/a	-3.2M	n/a	-16K	n/a	n/a	n/a	-506.13M	n/a
Dividend Paid	n/a	n/a	n/a	-10K	-10K	-20K	n/a	-10K	-10K
Other Financial Acitivies	-11.88M	-8.47M	-5.13M	-12.47M	5.15M	-81.67M	-19.23M	-51.02M	-66.94M
Financial Cash Flow	-170.2M	-354.65M	-104.86M	605.24M	-450.24M	-40.32M	-114.21M	-588.81M	-139.76M
Net Cash Flow	-1.12B	-8.7M	228.2M	631.22M	-208.84M	258.79M	289.39M	-303.36M	91.68M
Free Cash Flow	-2.39M	113.87M	164.27M	260.61M	355.35M	339.68M	362.99M	340.1M	283.55M