Telesat Corporation (TSAT)
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At close: undefined
16.76
0.30%
After-hours Dec 13, 2024, 04:00 PM EST

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 -
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 - - - - - - -
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 - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - -
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 -
Common Stock Repurchased -3.20M - -16.00K - - - -506.13M - - - - -797.98M
Dividend Paid - - -10.00K -10.00K -20.00K - -10.00K -10.00K -10.00K -20.00K -10.00K -
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