Telesat Corporation (TSAT)

NASDAQ: TSAT · IEX Real-Time Price · USD

7.36

+0.23 (3.23%)

At close: Apr 18, 2024, 4:00 PM

7.44

+0.08 (1.09%)

Pre-market: Apr 19, 2024, 4:15 AM EDT

Telesat 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
Net Income	157.12	-23.76	92.53	244.82	187.2	-90.94
Depreciation & Amortization	195.76	203.73	219.76	234.08	266.24	249.16
Share-Based Compensation	33.02	67.43	73.72	12.5	16.04	29.51
Other Operating Activities	-216.81	-18.55	-92.51	-119.72	-93.86	278.57
Operating Cash Flow	169.09	228.85	293.5	371.68	375.62	466.3
Operating Cash Flow Growth	-26.11%	-22.03%	-21.04%	-1.05%	-19.45%	-
Capital Expenditures	-83.32	-31.81	-279.94	-92.2	-12.01	-83.38
Other Investing Activities	295.25	31.88	9.97	-0.03	-27.6	-19.92
Investing Cash Flow	211.93	0.07	-269.97	-92.23	-39.61	-103.31
Share Issuance / Repurchase	0.03	0	0.02	0	0	0
Debt Issued / Paid	-346.19	-99.73	610.89	-455.39	-30.66	-105.17
Other Financing Activities	-8.49	-5.13	-5.66	5.14	-9.66	-9.04
Financing Cash Flow	-354.65	-104.87	605.24	-450.24	-40.32	-114.21
Exchange Rate Effect	-35.07	104.14	2.45	-38.05	-36.9	40.61
Net Cash Flow	-8.7	228.2	631.22	-208.84	258.79	289.39
Free Cash Flow	85.77	197.04	13.56	279.48	363.6	382.91
Free Cash Flow Growth	-56.47%	1353.55%	-95.15%	-23.14%	-5.04%	-
Free Cash Flow Margin	12.18%	25.96%	1.79%	34.06%	39.92%	42.41%
Free Cash Flow Per Share	6.39	16.00	0.30	5.64	7.34	-

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