Telesat Corporation (TSAT)
NASDAQ: TSAT · Real-Time Price · USD
52.01
-1.90 (-3.52%)
May 15, 2026, 4:00 PM EDT - Market closed

Telesat Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-629.71-530.22-302.47583.27-81.6162.37
Depreciation & Amortization
142.83148.89138.61195.76203.73219.76
Stock-Based Compensation
4.034.1517.5633.0267.4373.72
Other Adjustments
265.45547.14473.47-327.65307.28144.95
Change in Receivables
-0.76-----
Changes in Accounts Payable
9.91-----
Changes in Other Operating Activities
-209.15-103.25-264.71-314.34-257.3-307.3
Operating Cash Flow
-68.666.762.46170.06239.55293.5
Operating Cash Flow Growth
-6.79%-63.27%-29.01%-18.38%-21.04%
Capital Expenditures
-647.75-765.12-1,110-126.24-64.51-311.67
Sale of Property, Plant & Equipment
0.024.52----
Purchases of Intangible Assets
---0.05-13.27-0.07-1.16
Proceeds from Business Divestments
-0.243.61---
Other Investing Activities
-0.87-0.8615.36351.5676.2742.86
Investing Cash Flow
-649.23-761.23-1,092212.0511.7-269.97
Long-Term Debt Issued
480.01689.79---619.9
Long-Term Debt Repaid
-2.25-4.5-155.9-344.01-97.23-
Net Long-Term Debt Issued (Repaid)
477.76685.29-155.9-344.01-97.23619.9
Issuance of Common Stock
0.60.550.430.03-0.02
Repurchase of Common Stock
-11.5-8.73-7.73-3.2--
Net Common Stock Issued (Repurchased)
-10.9-8.18-7.31-3.17-0.02
Preferred Share Dividends Paid
------0.01
Other Financing Activities
-4.93-4.74-6.99-8.56-29.96-14.67
Financing Cash Flow
460.23672.36-170.2-355.74-127.19605.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-17.05-20.182.27-35.07104.142.45
Net Cash Flow
-274.65-42.27-1,117-8.7228.2631.22
Free Cash Flow
-716.35-698.42-1,04843.82175.05-18.17
Free Cash Flow Growth
----74.97%--
FCF Margin
-184.50%-167.10%-183.53%6.22%23.06%-2.40%
Free Cash Flow Per Share
-46.86-47.70-75.192.870.01-0.00
Levered Free Cash Flow
-411.72-189.55-1,480-431.72-239.07313.22
Unlevered Free Cash Flow
-1,075-989.1-1,275248.28683.23-114.6
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q