Telesat Corporation (TSAT)
NASDAQ: TSAT · Real-Time Price · USD
12.23
-0.28 (-2.24%)
Nov 5, 2024, 3:49 PM EST - Market open
Telesat Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.07 | 157.12 | -23.76 | 92.53 | 244.82 | 187.2 | Upgrade
|
| Depreciation & Amortization | 169.42 | 195.52 | 203.5 | 219.76 | 234.08 | 266.24 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.06 | -0.01 | 0.85 | 0.22 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.74 | 79.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 25.45 | 33.02 | 67.43 | 73.72 | 12.5 | 16.04 | Upgrade
|
| Other Operating Activities | -131.25 | -257.28 | -11.8 | -34.74 | -134.95 | -80.78 | Upgrade
|
| Change in Accounts Receivable | -15.12 | -24.43 | 2.3 | -55.43 | -4.17 | -16.11 | Upgrade
|
| Change in Accounts Payable | 11.55 | -4.09 | -7.07 | 14.07 | 1.86 | 1.69 | Upgrade
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| Change in Other Net Operating Assets | -36.95 | -10.7 | -1.97 | -17.27 | 17.33 | 0.49 | Upgrade
|
| Operating Cash Flow | 133.14 | 169.09 | 228.85 | 293.5 | 371.68 | 375.62 | Upgrade
|
| Operating Cash Flow Growth | -49.19% | -26.11% | -22.03% | -21.04% | -1.05% | -19.45% | Upgrade
|
| Capital Expenditures | -291.71 | -126.24 | -64.51 | -311.67 | -92.2 | -12.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.08 | -13.27 | -0.07 | -1.16 | -0.03 | -27.6 | Upgrade
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| Other Investing Activities | 351.44 | 351.44 | 64.65 | 42.86 | - | - | Upgrade
|
| Investing Cash Flow | 58.65 | 211.93 | 0.07 | -269.97 | -92.23 | -39.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | 619.9 | - | 3,786 | Upgrade
|
| Long-Term Debt Repaid | - | -346.19 | -99.73 | -2.18 | -455.39 | -3,745 | Upgrade
|
| Net Debt Issued (Repaid) | -315.83 | -346.19 | -99.73 | 617.72 | -455.39 | 41.37 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | - | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -8.59 | -3.2 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Dividends Paid | - | - | - | -0.01 | -0.01 | -0.02 | Upgrade
|
| Other Financing Activities | -2.84 | -5.3 | -5.13 | -12.49 | 5.15 | -81.67 | Upgrade
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| Financing Cash Flow | -327.24 | -354.65 | -104.87 | 605.24 | -450.24 | -40.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.69 | -35.07 | 104.14 | 2.45 | -38.05 | -36.9 | Upgrade
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| Net Cash Flow | -89.76 | -8.7 | 228.2 | 631.22 | -208.84 | 258.79 | Upgrade
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| Free Cash Flow | -158.57 | 42.85 | 164.34 | -18.17 | 279.48 | 363.6 | Upgrade
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| Free Cash Flow Growth | - | -73.93% | - | - | -23.14% | -5.04% | Upgrade
|
| Free Cash Flow Margin | -24.56% | 6.08% | 21.65% | -2.40% | 34.06% | 39.92% | Upgrade
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| Free Cash Flow Per Share | -10.13 | 2.80 | 13.35 | -0.39 | 5.61 | 7.30 | Upgrade
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| Cash Interest Paid | 263.08 | 271.93 | 184.78 | 158.81 | 188.97 | 195.67 | Upgrade
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| Cash Income Tax Paid | 63.57 | 66.84 | 98.14 | 94.24 | 53.44 | 95.46 | Upgrade
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| Levered Free Cash Flow | 304.62 | 254.76 | 305.25 | 54.01 | 328.37 | 288.09 | Upgrade
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| Unlevered Free Cash Flow | 465.96 | 423.2 | 442.36 | 169.2 | 453.16 | 454.7 | Upgrade
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| Change in Net Working Capital | -393.25 | 70.87 | -51.98 | 65.38 | -48.4 | 84.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.