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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,108	6,906	1,734	849	1,680	1,558
Depreciation & Amortization	4,977	4,888	4,679	4,191	2,637	2,653
Other Adjustments	-2,420	-2,373	2,775	3,027	1,837	1,415
Change in Receivables	445	-	-	-	-	-
Changes in Inventories	89	-	-	-	-	-
Changes in Accounts Payable	-416	-	-	-	-	-
Changes in Unearned Revenue	-116	-	-	-	-	-
Changes in Other Operating Activities	-3,568	-3,362	-3,508	-2,846	-1,661	-1,465
Operating Cash Flow	6,258	6,059	5,680	5,221	4,493	4,161
Operating Cash Flow Growth	7.97%	6.67%	8.79%	16.20%	7.98%	-3.70%
Capital Expenditures	-3,739	-3,785	-3,905	-3,936	-3,275	-2,721
Purchases of Intangible Assets	-179	-105	-72	-74	-47	-54
Payments for Business Acquisitions	-4,400	-4,315	-475	-16,215	-9	-3,404
Other Investing Activities	-11	-7	-3	25	68	46
Investing Cash Flow	-8,329	-8,212	-4,455	-20,200	-3,263	-6,133
Common Dividends Paid	-998	-913	-739	-960	-1,010	-1,010
Other Financing Activities	1,775	3,512	-388	3,439	12,365	1,213
Financing Cash Flow	777	2,599	-1,127	2,479	11,355	203
Net Cash Flow	-1,294	446	98	-12,500	12,585	-1,769
Free Cash Flow	2,519	2,274	1,775	1,285	1,218	1,440
Free Cash Flow Growth	10.77%	28.11%	38.13%	5.50%	-15.42%	-26.98%
FCF Margin	11.34%	10.47%	8.61%	6.66%	7.91%	9.83%
Free Cash Flow Per Share	4.64	4.20	3.32	2.45	2.41	2.85
Levered Free Cash Flow	4,279	4,635	-1,000	-1,742	-619	25
Unlevered Free Cash Flow	1,528	1,950	721.22	-244.75	274.95	648.35

SEC Filings: 10-K · 10-Q