Rogers Communications Inc. (TSX:RCI.A)
Canada · Delayed Price · Currency is CAD 50.15
+0.13 (0.26%)
Jul 25, 2025, 3:44 PM EDT
Rogers Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,521 | 1,734 | 849 | 1,680 | 1,558 | 1,592 | Upgrade |
Depreciation & Amortization | 4,681 | 4,616 | 4,121 | 2,576 | 2,585 | 2,618 | Upgrade |
Other Amortization | 74 | 63 | 70 | 61 | 68 | 77 | Upgrade |
Loss (Gain) on Equity Investments | -9 | -8 | 412 | 31 | - | - | Upgrade |
Other Operating Activities | 231 | 151 | 396 | 297 | -87 | 367 | Upgrade |
Change in Accounts Receivable | -52 | 7 | -44 | -193 | 339 | 1,625 | Upgrade |
Change in Inventory | -36 | -185 | -4 | 98 | -56 | -19 | Upgrade |
Change in Accounts Payable | 135 | -209 | 11 | 36 | 556 | -326 | Upgrade |
Change in Unearned Revenue | 14 | 79 | 138 | 44 | 25 | 177 | Upgrade |
Change in Other Net Operating Assets | -639 | -568 | -728 | -137 | -827 | -1,790 | Upgrade |
Operating Cash Flow | 5,920 | 5,680 | 5,221 | 4,493 | 4,161 | 4,321 | Upgrade |
Operating Cash Flow Growth | 2.33% | 8.79% | 16.20% | 7.98% | -3.70% | -4.53% | Upgrade |
Capital Expenditures | -3,852 | -4,100 | -4,042 | -3,075 | -2,788 | -2,312 | Upgrade |
Sale of Property, Plant & Equipment | 59 | 59 | 108 | - | - | - | Upgrade |
Cash Acquisitions | - | -475 | -16,215 | -9 | -3,404 | -103 | Upgrade |
Sale (Purchase) of Intangibles | -97 | -72 | -74 | -47 | -54 | -57 | Upgrade |
Other Investing Activities | 34 | 133 | 23 | -132 | 113 | -86 | Upgrade |
Investing Cash Flow | -3,856 | -4,455 | -20,200 | -3,263 | -6,133 | -2,558 | Upgrade |
Short-Term Debt Issued | - | 1,138 | - | 707 | 971 | - | Upgrade |
Long-Term Debt Issued | - | - | 5,040 | 12,711 | 550 | 2,540 | Upgrade |
Total Debt Issued | 301 | 1,138 | 5,040 | 13,418 | 1,521 | 2,540 | Upgrade |
Short-Term Debt Repaid | - | - | -1,439 | - | - | -1,146 | Upgrade |
Long-Term Debt Repaid | - | -1,581 | -370 | -316 | -269 | -213 | Upgrade |
Total Debt Repaid | -1,827 | -1,581 | -1,809 | -316 | -269 | -1,359 | Upgrade |
Net Debt Issued (Repaid) | -1,526 | -443 | 3,231 | 13,102 | 1,252 | 1,181 | Upgrade |
Common Dividends Paid | -740 | -739 | -960 | -1,010 | -1,010 | -1,011 | Upgrade |
Other Financing Activities | 6,714 | 55 | 208 | -737 | -39 | 57 | Upgrade |
Financing Cash Flow | 4,448 | -1,127 | 2,479 | 11,355 | 203 | 227 | Upgrade |
Net Cash Flow | 6,512 | 98 | -12,500 | 12,585 | -1,769 | 1,990 | Upgrade |
Free Cash Flow | 2,068 | 1,580 | 1,179 | 1,418 | 1,373 | 2,009 | Upgrade |
Free Cash Flow Growth | 24.80% | 34.01% | -16.86% | 3.28% | -31.66% | 19.51% | Upgrade |
Free Cash Flow Margin | 9.94% | 7.67% | 6.11% | 9.21% | 9.37% | 14.44% | Upgrade |
Free Cash Flow Per Share | 3.84 | 2.95 | 2.25 | 2.80 | 2.71 | 3.97 | Upgrade |
Cash Interest Paid | - | - | - | - | 802 | 808 | Upgrade |
Cash Income Tax Paid | 627 | 545 | 439 | 455 | 700 | 418 | Upgrade |
Levered Free Cash Flow | 2,583 | 2,117 | 13,976 | -11,982 | 1,768 | 2,141 | Upgrade |
Unlevered Free Cash Flow | 3,901 | 3,444 | 15,167 | -11,251 | 2,269 | 2,660 | Upgrade |
Change in Net Working Capital | 156 | 246 | -12,231 | 13,295 | -285 | -279 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.