Rogers Communications Inc. (TSX: RCI.B)
Canada flag Canada · Delayed Price · Currency is CAD
49.12
-0.22 (-0.44%)
Nov 21, 2024, 10:52 AM EST

Rogers Communications Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5048491,6801,5581,5922,043
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Depreciation & Amortization
4,6144,1212,5762,5852,6182,488
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Other Amortization
647061687777
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Loss (Gain) on Equity Investments
141231---
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Other Operating Activities
319396297-87367380
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Change in Accounts Receivable
-213-406-1933391,625-378
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Change in Inventory
-10-498-56-197
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Change in Accounts Payable
-2141136556-32661
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Change in Unearned Revenue
5013844251779
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Change in Other Net Operating Assets
-191-366-137-827-1,790-161
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Operating Cash Flow
5,9245,2214,4934,1614,3214,526
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Operating Cash Flow Growth
18.79%16.20%7.98%-3.70%-4.53%5.55%
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Capital Expenditures
-4,088-4,042-3,075-2,788-2,312-2,845
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Sale of Property, Plant & Equipment
108108---38
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Cash Acquisitions
311-16,215-9-3,404-103-
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Sale (Purchase) of Intangibles
-73-74-47-54-57-1,791
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Other Investing Activities
-6723-132113-86-14
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Investing Cash Flow
-3,809-20,200-3,263-6,133-2,558-4,612
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Short-Term Debt Issued
--707971-30
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Long-Term Debt Issued
-5,04012,7115502,5402,184
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Total Debt Issued
-1,6305,04013,4181,5212,5402,214
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Short-Term Debt Repaid
--1,439---1,146-
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Long-Term Debt Repaid
--370-316-269-213-167
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Total Debt Repaid
-1,668-1,809-316-269-1,359-167
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Net Debt Issued (Repaid)
-3,2983,23113,1021,2521,1812,047
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Repurchase of Common Stock
------655
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Common Dividends Paid
-749-960-1,010-1,010-1,011-1,016
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Other Financing Activities
207208-737-3957-201
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Financing Cash Flow
-3,8402,47911,355203227175
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Net Cash Flow
-1,725-12,50012,585-1,7691,99089
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Free Cash Flow
1,8361,1791,4181,3732,0091,681
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Free Cash Flow Growth
50.12%-16.85%3.28%-31.66%19.51%14.12%
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Free Cash Flow Margin
8.97%6.11%9.21%9.37%14.44%11.15%
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Free Cash Flow Per Share
3.442.252.802.713.973.28
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Cash Interest Paid
298--802808779
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Cash Income Tax Paid
427439455700418400
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Levered Free Cash Flow
2,12214,026-11,9821,7682,141-601.88
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Unlevered Free Cash Flow
3,43415,217-11,2512,2692,660-109.38
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Change in Net Working Capital
200-12,23113,295-285-279462
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Source: S&P Capital IQ. Standard template. Financial Sources.