Telesat Corporation (TSX:TSAT)
Canada · Delayed Price · Currency is CAD 30.55
-0.28 (-0.89%)
Aug 15, 2025, 3:59 PM EDT
Telesat 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 | -102.95 | -87.72 | 157.12 | -23.76 | 92.53 | 244.82 | Upgrade |
Depreciation & Amortization | 139.06 | 138.37 | 195.52 | 203.73 | 219.76 | 234.08 | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.92 | -2.09 | -0.06 | -0.01 | 0.85 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 267.02 | 267.02 | 79.74 | - | - | - | Upgrade |
Stock-Based Compensation | 11.71 | 17.56 | 33.02 | 67.43 | 73.72 | 12.5 | Upgrade |
Other Operating Activities | -298.85 | -225.8 | -256.31 | -1.1 | -34.74 | -134.95 | Upgrade |
Change in Accounts Receivable | 92.17 | -13.8 | -24.43 | 2.3 | -55.43 | -4.17 | Upgrade |
Change in Accounts Payable | 3.86 | 18.28 | -4.09 | -7.07 | 14.07 | 1.86 | Upgrade |
Change in Other Net Operating Assets | -3.09 | -49.6 | -10.7 | -1.97 | -17.27 | 17.33 | Upgrade |
Operating Cash Flow | 103.24 | 62.46 | 170.06 | 239.55 | 293.5 | 371.68 | Upgrade |
Operating Cash Flow Growth | -23.64% | -63.27% | -29.01% | -18.38% | -21.04% | -1.05% | Upgrade |
Capital Expenditures | -1,308 | -1,110 | -126.24 | -64.51 | -311.67 | -92.2 | Upgrade |
Sale of Property, Plant & Equipment | 4.5 | - | - | - | - | - | Upgrade |
Divestitures | 3.61 | 3.61 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.05 | -13.27 | -0.07 | -1.16 | -0.03 | Upgrade |
Other Investing Activities | 15.25 | 15.36 | 351.56 | 76.27 | 42.86 | - | Upgrade |
Investing Cash Flow | -1,284 | -1,092 | 212.05 | 11.7 | -269.97 | -92.23 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 619.9 | - | Upgrade |
Long-Term Debt Repaid | - | -158.33 | -346.19 | -99.73 | -2.18 | -455.39 | Upgrade |
Net Debt Issued (Repaid) | 305.39 | -158.33 | -346.19 | -99.73 | 617.72 | -455.39 | Upgrade |
Issuance of Common Stock | 0.43 | 0.43 | 0.03 | - | 0.02 | - | Upgrade |
Repurchase of Common Stock | -10.66 | -7.73 | -3.2 | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -0.01 | -0.01 | Upgrade |
Dividends Paid | - | - | - | - | -0.01 | -0.01 | Upgrade |
Other Financing Activities | -3.95 | -4.57 | -6.39 | -27.46 | -12.49 | 5.15 | Upgrade |
Financing Cash Flow | 291.21 | -170.2 | -355.74 | -127.19 | 605.24 | -450.24 | Upgrade |
Foreign Exchange Rate Adjustments | 10.06 | 82.27 | -35.07 | 104.14 | 2.45 | -38.05 | Upgrade |
Net Cash Flow | -879.85 | -1,117 | -8.7 | 228.2 | 631.22 | -208.84 | Upgrade |
Free Cash Flow | -1,204 | -1,048 | 43.82 | 175.05 | -18.17 | 279.48 | Upgrade |
Free Cash Flow Growth | - | - | -74.97% | - | - | -23.14% | Upgrade |
Free Cash Flow Margin | -246.17% | -183.53% | 6.22% | 23.06% | -2.40% | 34.06% | Upgrade |
Free Cash Flow Per Share | -84.32 | -75.19 | 2.87 | 14.22 | -0.39 | 5.61 | Upgrade |
Cash Interest Paid | 215.54 | 231.32 | 271.93 | 184.78 | 158.81 | 188.97 | Upgrade |
Cash Income Tax Paid | 49.63 | 60.51 | 66.84 | 98.14 | 94.24 | 53.44 | Upgrade |
Levered Free Cash Flow | -1,460 | -1,169 | 254.76 | 305.25 | 54.01 | 328.37 | Upgrade |
Unlevered Free Cash Flow | -1,318 | -1,017 | 423.2 | 442.36 | 169.2 | 453.16 | Upgrade |
Change in Working Capital | 92.94 | -45.12 | -39.21 | -6.74 | -58.63 | 15.02 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.