Telesat Corporation (TSAT)
15.20
0.49 (3.33%)
At close: Jan 15, 2025, 10:08 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 583.27M | -80.12M | 157.76M | 244.82M | 187.20M | -90.94M | 505.05M | 292.90M | -266.94M | 13.20M | 68.09M | 24.36M |
| Depreciation & Amortization | 195.76M | 203.73M | 219.91M | 234.08M | 266.24M | 249.16M | 247.39M | 252.46M | 235.74M | 247.32M | 243.81M | 244.65M |
| Stock-Based Compensation | 33.02M | 67.43M | 73.72M | 12.50M | 16.04M | 29.50M | 2.86M | 5.77M | 5.37M | 9.65M | 13.52M | 1.20M |
| Other Working Capital | -6.61M | -1.97M | -17.27M | 17.33M | 486.00K | 71.45M | 54.58M | 102.91M | 3.13M | -10.50M | -13.08M | n/a |
| Other Non-Cash Items | -697.43M | -5.38M | -174.76M | -130.38M | -95.04M | 700.22M | -309.90M | -118.34M | 440.13M | 148.52M | 152.61M | 30.98M |
| Deferred Income Tax | 89.60M | 49.93M | 78.38M | -4.35M | 15.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -35.13M | -6.74M | -58.63M | 15.02M | -13.94M | 88.81M | 41.30M | 94.56M | 8.07M | -6.68M | 3.06M | -21.86M |
| Operating Cash Flow | 169.09M | 228.85M | 296.39M | 371.68M | 375.62M | 466.30M | 486.70M | 527.36M | 422.36M | 412.02M | 481.09M | 299.99M |
| Capital Expenditures | -126.24M | -64.58M | -35.78M | -16.33M | -35.94M | -103.31M | -146.60M | -243.81M | -193.86M | -95.29M | -79.95M | -170.16M |
| Acquisitions | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | 351.44M | 64.65M | -237.08M | -75.90M | -3.67M | -19.92M | -18.01M | -42.28M | -5.00K | 126.00K | 1.07M | -94.00K |
| Investing Cash Flow | 211.93M | 74.00K | -272.86M | -92.23M | -39.61M | -103.31M | -164.61M | -286.10M | -193.87M | -95.16M | -78.88M | -170.25M |
| Debt Repayment | -346.19M | -99.73M | 617.72M | -455.38M | 41.37M | -94.98M | -31.65M | -72.81M | -73.86M | -70.69M | -271.45M | n/a |
| Common Stock Repurchased | -3.20M | n/a | -16.00K | n/a | n/a | n/a | -506.13M | n/a | n/a | n/a | n/a | -797.98M |
| Dividend Paid | n/a | n/a | -10.00K | -10.00K | -20.00K | n/a | -10.00K | -10.00K | -10.00K | -20.00K | -10.00K | n/a |
| Other Financial Acitivies | -8.47M | -5.13M | -12.47M | 5.15M | -81.67M | -19.23M | -51.02M | -66.94M | -6.70M | -66.07M | -20.49M | -220.91M |
| Financial Cash Flow | -354.65M | -104.86M | 605.24M | -450.24M | -40.32M | -114.21M | -588.81M | -139.76M | -80.58M | -136.79M | -291.95M | -220.91M |
| Net Cash Flow | -8.70M | 228.20M | 631.22M | -208.84M | 258.79M | 289.39M | -303.36M | 91.68M | 193.37M | 198.64M | 117.75M | -97.00M |
| Free Cash Flow | 29.58M | 164.27M | 260.61M | 355.35M | 339.68M | 362.99M | 340.10M | 283.55M | 228.50M | 316.74M | 401.14M | 129.83M |