Rogers Communications Inc. (TSX:RCI.B)
Canada
· Delayed Price · Currency is CAD 54.69
+0.49 (0.90%)
At close: Mar 9, 2026
Rogers Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6,894 | 1,734 | 849 | 1,680 | 1,558 | Upgrade
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| Depreciation & Amortization | 4,802 | 4,616 | 4,121 | 2,576 | 2,585 | Upgrade
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| Other Amortization | 86 | 63 | 70 | 61 | 68 | Upgrade
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| Loss (Gain) From Sale of Assets | -69 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,976 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -38 | -8 | 412 | 31 | - | Upgrade
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| Other Operating Activities | -48 | 151 | 396 | 297 | -87 | Upgrade
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| Change in Accounts Receivable | -524 | 7 | -44 | -193 | 339 | Upgrade
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| Change in Inventory | 102 | -185 | -4 | 98 | -56 | Upgrade
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| Change in Accounts Payable | -21 | -209 | 11 | 36 | 556 | Upgrade
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| Change in Unearned Revenue | 30 | 79 | 138 | 44 | 25 | Upgrade
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| Change in Other Net Operating Assets | -179 | -568 | -728 | -137 | -827 | Upgrade
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| Operating Cash Flow | 6,059 | 5,680 | 5,221 | 4,493 | 4,161 | Upgrade
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| Operating Cash Flow Growth | 6.67% | 8.79% | 16.20% | 7.98% | -3.70% | Upgrade
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| Capital Expenditures | -3,707 | -4,100 | -4,042 | -3,075 | -2,788 | Upgrade
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| Sale of Property, Plant & Equipment | - | 59 | 108 | - | - | Upgrade
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| Cash Acquisitions | -4,315 | -475 | -16,215 | -9 | -3,404 | Upgrade
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| Sale (Purchase) of Intangibles | -105 | -72 | -74 | -47 | -54 | Upgrade
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| Other Investing Activities | -85 | 133 | 23 | -132 | 113 | Upgrade
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| Investing Cash Flow | -8,212 | -4,455 | -20,200 | -3,263 | -6,133 | Upgrade
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| Short-Term Debt Issued | 1,021 | 1,138 | - | 707 | 971 | Upgrade
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| Long-Term Debt Issued | - | - | 5,040 | 12,711 | 550 | Upgrade
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| Total Debt Issued | 1,021 | 1,138 | 5,040 | 13,418 | 1,521 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,439 | - | - | Upgrade
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| Long-Term Debt Repaid | -4,037 | -1,581 | -370 | -316 | -269 | Upgrade
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| Total Debt Repaid | -4,037 | -1,581 | -1,809 | -316 | -269 | Upgrade
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| Net Debt Issued (Repaid) | -3,016 | -443 | 3,231 | 13,102 | 1,252 | Upgrade
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| Common Dividends Paid | -913 | -739 | -960 | -1,010 | -1,010 | Upgrade
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| Other Financing Activities | 6,528 | 55 | 208 | -737 | -39 | Upgrade
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| Financing Cash Flow | 2,599 | -1,127 | 2,479 | 11,355 | 203 | Upgrade
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| Net Cash Flow | 446 | 98 | -12,500 | 12,585 | -1,769 | Upgrade
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| Free Cash Flow | 2,352 | 1,580 | 1,179 | 1,418 | 1,373 | Upgrade
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| Free Cash Flow Growth | 48.86% | 34.01% | -16.86% | 3.28% | -31.66% | Upgrade
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| Free Cash Flow Margin | 10.83% | 7.67% | 6.11% | 9.21% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 2.95 | 2.25 | 2.80 | 2.71 | Upgrade
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| Cash Interest Paid | 2,070 | - | - | - | 802 | Upgrade
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| Cash Income Tax Paid | 700 | 545 | 439 | 455 | 700 | Upgrade
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| Levered Free Cash Flow | 6,325 | 2,117 | 13,976 | -11,982 | 1,768 | Upgrade
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| Unlevered Free Cash Flow | 7,619 | 3,444 | 15,167 | -11,251 | 2,269 | Upgrade
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| Change in Working Capital | -592 | -876 | -627 | -152 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.