Telesat Corporation (TSAT)
NASDAQ: TSAT
· Real-Time Price · USD
22.20
0.03 (0.14%)
At close: Aug 15, 2025, 2:48 PM
Telesat 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 | -395.39M | -358.7M | 98.63M | 27.51M | 512M | 555.39M | 637.64M | 412.2M | -112.11M | -80.12M | -56.78M | 119.69M | 177.07M | 157.76M | 297.11M | 456.37M | 564.99M |
Depreciation & Amortization | 136.2M | 138.61M | 154.48M | 169.66M | 185.24M | 195.76M | 200.46M | 200.26M | 200.47M | 203.73M | 207.73M | 212.35M | 218.44M | 219.91M | 219.81M | 225.04M | 228.64M |
Stock-Based Compensation | 15.36M | 17.56M | 21.45M | 25.45M | 29.49M | 33.02M | 38.03M | 43.57M | 52.22M | 67.43M | 79M | 90M | 96.18M | 73.72M | 55.52M | 34.2M | 11.62M |
Other Working Capital | -3.86M | -30.02M | -78.33M | -36.95M | -3M | -10.7M | 13.08M | 12.05M | 3.66M | -1.97M | -19.33M | -34.21M | -34.14M | -17.27M | -18.07M | 45.51M | 10.3M |
Other Non-Cash Items | 319.56M | 400.59M | -47.79M | 6.29M | -521.62M | -645.25M | -742.97M | -498.46M | 61.26M | -5.38M | -14.81M | -175.78M | -216.34M | -174.76M | -296.57M | -437.86M | -493.2M |
Deferred Income Tax | -18.6M | -20.98M | 3.17M | 16.21M | 59.58M | 69.38M | 100.24M | 86.71M | 38.83M | 49.93M | 78.93M | 87.02M | 76.04M | 78.38M | 46.5M | 32.65M | 18.5M |
Change in Working Capital | 68.67M | -43.15M | -81.25M | -40.51M | -11.2M | -39.21M | -9.55M | 17.73M | 7.39M | -6.74M | -84.7M | -120.2M | -110.61M | -58.63M | -2.66M | 65.13M | 29.17M |
Operating Cash Flow | 125.8M | 62.46M | 77.23M | 133.14M | 182.02M | 169.09M | 223.85M | 262.02M | 248.05M | 228.85M | 209.36M | 213.08M | 240.78M | 296.39M | 320.8M | 377.72M | 362.98M |
Capital Expenditures | -80.32M | -64.86M | -100.51M | -138.69M | -146.35M | -139.51M | -96.27M | -47.97M | -35.58M | -32.77M | -34.15M | -41.65M | -42.12M | -35.78M | -40.04M | -94.47M | -94.72M |
Cash Acquisitions | 2.4M | 2.4M | 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 |
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 | 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 | -1.22B | -1.03B | -522.56M | 160.91M | 326.78M | 315.01M | 342.45M | -50.08M | -35.91M | 32.85M | -98.12M | -109.86M | -164.1M | -237.08M | -111.83M | -93.17M | -46.18M |
Investing Cash Flow | -1.3B | -1.09B | -586.65M | 58.65M | 216.86M | 211.93M | 246.18M | -98.04M | -71.48M | 74K | -132.27M | -151.52M | -206.22M | -272.86M | -137.17M | -172.94M | -111.5M |
Debt Repayment | 181.81M | -158.32M | -177.56M | -315.83M | -346.31M | -346.19M | -319.04M | -161.75M | -85.01M | -99.73M | -99.44M | -98.93M | 603.08M | 617.72M | 183.15M | 176.84M | -449.25M |
Common Stock Repurchased | -3.28M | -5.4M | -5.88M | -8.59M | -5.31M | -3.2M | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | -10K | -10K | -12.5K | -15K |
Other Financial Acitivies | -17.22M | -11.88M | -10.43M | -8.21M | -5.37M | -5.27M | -19.19M | -12.6M | -9.84M | -5.13M | 10.29M | 2.08M | -7.57M | -12.48M | -6M | -5.27M | 1.18M |
Financial Cash Flow | 164.58M | -170.2M | -188.47M | -327.24M | -354.88M | -354.65M | -340.95M | -174.34M | -94.85M | -104.86M | -89.15M | -96.85M | 595.51M | 605.24M | 177.14M | 171.56M | -448.08M |
Net Cash Flow | -958.93M | -944.79M | -760.33M | -152.45M | -15.96M | -243.62M | 100M | 34.75M | 196.99M | 228.2M | 116.4M | 16.15M | 629.5M | 631.22M | 316.32M | 278.83M | -321.58M |
Free Cash Flow | 45.48M | -2.39M | -23.28M | -5.55M | 35.68M | 29.58M | 127.58M | 214.05M | 212.48M | 196.08M | 175.21M | 171.43M | 198.67M | 260.61M | 280.77M | 283.25M | 268.26M |