Telesat Corporation (TSAT)
17.89
0.05 (0.28%)
At close: Apr 02, 2025, 3:59 PM
18.05
0.89%
After-hours: Apr 02, 2025, 04:05 PM EDT
Telesat Cash Flow Statement
Financials in USD. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | -302.47M | 583.27M | -80.12M | 157.76M | 244.82M | 187.2M | -90.94M | 505.05M | 292.9M | -266.94M | 13.2M | 68.09M | 24.36M |
| Depreciation & Amortization | 138.61M | 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 | 17.56M | 33.02M | 67.43M | 73.72M | 12.5M | 16.04M | 29.5M | 2.86M | 5.77M | 5.37M | 9.65M | 13.52M | 1.2M |
| Other Working Capital | -31.32M | -6.61M | -1.97M | -17.27M | 17.33M | 486K | 71.45M | 54.58M | 102.91M | 3.13M | -10.5M | -13.08M | n/a |
| Other Non-Cash Items | 266.92M | -697.43M | -5.38M | -174.76M | -130.38M | -95.04M | 700.22M | -309.9M | -118.34M | 440.13M | 148.52M | 152.61M | 30.98M |
| Deferred Income Tax | -13.04M | 89.6M | 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 | -45.12M | -35.13M | -6.74M | -58.63M | 15.02M | -13.94M | 88.81M | 41.3M | 94.56M | 8.07M | -6.68M | 3.06M | -21.86M |
| Operating Cash Flow | 62.46M | 169.09M | 228.85M | 296.39M | 371.68M | 375.62M | 466.3M | 486.7M | 527.36M | 422.36M | 412.02M | 481.09M | 299.99M |
| Capital Expenditures | -64.86M | -56.19M | -64.58M | -35.78M | -16.33M | -35.94M | -103.31M | -146.6M | -243.81M | -193.86M | -95.29M | -79.95M | -170.16M |
| Acquisitions | 3.61M | 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 | 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 | n/a |
| Other Investing Acitivies | -1.03B | 351.44M | 64.65M | -237.08M | -75.9M | -3.67M | -19.92M | -18.01M | -42.28M | -5K | 126K | 1.07M | -94K |
| Investing Cash Flow | -1.09B | 211.93M | 74K | -272.86M | -92.23M | -39.61M | -103.31M | -164.61M | -286.1M | -193.87M | -95.16M | -78.88M | -170.25M |
| Debt Repayment | -158.32M | -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 | n/a | -3.2M | n/a | -16K | n/a | n/a | n/a | -506.13M | n/a | n/a | n/a | n/a | -797.98M |
| Dividend Paid | n/a | n/a | n/a | -10K | -10K | -20K | n/a | -10K | -10K | -10K | -20K | -10K | n/a |
| Other Financial Acitivies | -11.88M | -8.47M | -5.13M | -12.47M | 5.15M | -81.67M | -19.23M | -51.02M | -66.94M | -6.7M | -66.07M | -20.49M | -220.91M |
| Financial Cash Flow | -170.2M | -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 | -1.12B | -8.7M | 228.2M | 631.22M | -208.84M | 258.79M | 289.39M | -303.36M | 91.68M | 193.37M | 198.64M | 117.75M | -97M |
| Free Cash Flow | -2.39M | 113.87M | 164.27M | 260.61M | 355.35M | 339.68M | 362.99M | 340.1M | 283.55M | 228.5M | 316.74M | 401.14M | 129.83M |