Rogers Communications Inc. (RCI)

Rogers Communications Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	594	849	1,680	1,558	1,592	2,043
Depreciation & Amortization	4,639	4,121	2,576	2,585	2,618	2,488
Other Operating Activities	715	251	237	18	111	-5
Operating Cash Flow	5,948	5,221	4,493	4,161	4,321	4,526
Operating Cash Flow Growth	43.91%	16.20%	7.98%	-3.70%	-4.53%	5.55%
Capital Expenditures	-3,977	-3,936	-3,275	-2,721	-2,349	-2,842
Acquisitions	-16,310	-16,215	-9	-3,404	-103	-1,731
Other Investing Activities	-33	-49	21	-8	-106	-39
Investing Cash Flow	-20,320	-20,200	-3,263	-6,133	-2,558	-4,612
Dividends Paid	-897	-960	-1,010	-1,010	-1,011	-1,016
Share Issuance / Repurchase	-	0	0	0	0	-655
Debt Issued / Paid	2,705	3,723	13,091	1,244	1,261	1,926
Other Financing Activities	-62	-284	-726	-31	-23	-80
Financing Cash Flow	1,746	2,479	11,355	203	227	175
Net Cash Flow	-12,626	-12,500	12,585	-1,769	1,990	89
Free Cash Flow	1,971	1,285	1,218	1,440	1,972	1,684
Free Cash Flow Growth	163.15%	5.50%	-15.42%	-26.98%	17.10%	22.65%
Free Cash Flow Margin	9.67%	6.66%	7.91%	9.83%	14.17%	11.17%
Free Cash Flow Per Share	3.72	2.54	2.41	2.85	3.91	3.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).