Rogers Communications Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	849	1,680	1,558	1,592	2,043	2,059	1,845	835	1,342	1,341	Upgrade
Depreciation & Amortization	4,121	2,576	2,585	2,618	2,488	2,211	2,142	2,276	2,277	2,144	Upgrade
Share-Based Compensation	0	0	0	-	-	-	61	61	55	37	Upgrade
Other Operating Activities	251	237	18	111	-5	18	-110	785	73	176	Upgrade
Operating Cash Flow	5,221	4,493	4,161	4,321	4,526	4,288	3,938	3,957	3,747	3,698	Upgrade
Operating Cash Flow Growth	16.20%	7.98%	-3.70%	-4.53%	5.55%	8.89%	-0.48%	5.60%	1.33%	-7.32%	Upgrade
Capital Expenditures	-3,936	-3,275	-2,721	-2,349	-2,842	-2,915	-2,327	-2,455	-2,556	-2,213	Upgrade
Acquisitions	-16,215	-9	-3,404	-103	-1,731	0	-184	0	-1,077	-3,456	Upgrade
Other Investing Activities	-49	21	-8	-106	-39	-29	-119	-1	-134	-282	Upgrade
Investing Cash Flow	-20,200	-3,263	-6,133	-2,558	-4,612	-2,944	-2,630	-2,456	-3,767	-5,951	Upgrade
Dividends Paid	-960	-1,010	-1,010	-1,011	-1,016	-988	-988	-988	-977	-930	Upgrade
Share Issuance / Repurchase	0	0	0	0	-655	0	-	-	0	0	Upgrade
Debt Issued / Paid	3,723	13,091	1,244	1,261	1,926	73	-255	-583	841	1,088	Upgrade
Other Financing Activities	-284	-726	-31	-23	-80	-18	-	-12	-9	-30	Upgrade
Financing Cash Flow	2,479	11,355	203	227	175	-933	-1,243	-1,583	-145	128	Upgrade
Net Cash Flow	-12,500	12,585	-1,769	1,990	89	411	65	-82	-165	-2,125	Upgrade
Free Cash Flow	1,285	1,218	1,440	1,972	1,684	1,373	1,611	1,502	1,191	1,485	Upgrade
Free Cash Flow Growth	5.50%	-15.42%	-26.98%	17.10%	22.65%	-14.77%	7.26%	26.11%	-19.80%	-9.23%	Upgrade
Free Cash Flow Margin	6.66%	7.91%	9.83%	14.17%	11.17%	9.10%	11.21%	10.96%	8.88%	11.56%	Upgrade
Free Cash Flow Per Share	2.54	2.41	2.85	3.91	3.27	2.67	3.13	2.92	2.31	2.88	Upgrade

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