Telesat Corporation (TSX:TSAT)
Canada
· Delayed Price · Currency is CAD 39.31
+0.47 (1.21%)
Dec 5, 2025, 3:59 PM EST
Telesat Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -156.12 | -87.72 | 157.12 | -23.76 | 92.53 | 244.82 | Upgrade
|
| Depreciation & Amortization | 141.51 | 138.37 | 195.52 | 203.73 | 219.76 | 234.08 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.9 | -2.09 | -0.06 | -0.01 | 0.85 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 267.02 | 267.02 | 79.74 | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.66 | 17.56 | 33.02 | 67.43 | 73.72 | 12.5 | Upgrade
|
| Other Operating Activities | -270.95 | -225.8 | -256.31 | -1.1 | -34.74 | -134.95 | Upgrade
|
| Change in Accounts Receivable | 94.19 | -13.8 | -24.43 | 2.3 | -55.43 | -4.17 | Upgrade
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| Change in Accounts Payable | 21.42 | 18.28 | -4.09 | -7.07 | 14.07 | 1.86 | Upgrade
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| Change in Other Net Operating Assets | -9.83 | -49.6 | -10.7 | -1.97 | -17.27 | 17.33 | Upgrade
|
| Operating Cash Flow | 95.22 | 62.46 | 170.06 | 239.55 | 293.5 | 371.68 | Upgrade
|
| Operating Cash Flow Growth | 23.30% | -63.27% | -29.01% | -18.38% | -21.04% | -1.05% | Upgrade
|
| Capital Expenditures | -1,105 | -1,110 | -126.24 | -64.51 | -311.67 | -92.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.52 | - | - | - | - | - | Upgrade
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| Divestitures | 2.64 | 3.61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.05 | -13.27 | -0.07 | -1.16 | -0.03 | Upgrade
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| Other Investing Activities | 0.33 | 15.36 | 351.56 | 76.27 | 42.86 | - | Upgrade
|
| Investing Cash Flow | -1,097 | -1,092 | 212.05 | 11.7 | -269.97 | -92.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 619.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -158.33 | -346.19 | -99.73 | -2.18 | -455.39 | Upgrade
|
| Net Debt Issued (Repaid) | 389.71 | -158.33 | -346.19 | -99.73 | 617.72 | -455.39 | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.43 | 0.03 | - | 0.02 | - | Upgrade
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| Repurchase of Common Stock | -10.78 | -7.73 | -3.2 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Dividends Paid | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Other Financing Activities | -3 | -4.57 | -6.39 | -27.46 | -12.49 | 5.15 | Upgrade
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| Financing Cash Flow | 376.36 | -170.2 | -355.74 | -127.19 | 605.24 | -450.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.97 | 82.27 | -35.07 | 104.14 | 2.45 | -38.05 | Upgrade
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| Net Cash Flow | -594.79 | -1,117 | -8.7 | 228.2 | 631.22 | -208.84 | Upgrade
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| Free Cash Flow | -1,010 | -1,048 | 43.82 | 175.05 | -18.17 | 279.48 | Upgrade
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| Free Cash Flow Growth | - | - | -74.97% | - | - | -23.14% | Upgrade
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| Free Cash Flow Margin | -223.41% | -183.53% | 6.22% | 23.06% | -2.40% | 34.06% | Upgrade
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| Free Cash Flow Per Share | -69.79 | -75.19 | 2.87 | 14.22 | -0.39 | 5.61 | Upgrade
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| Cash Interest Paid | 210.24 | 231.32 | 271.93 | 184.78 | 158.81 | 188.97 | Upgrade
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| Cash Income Tax Paid | 11.7 | 60.51 | 66.84 | 98.14 | 94.24 | 53.44 | Upgrade
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| Levered Free Cash Flow | -1,274 | -1,169 | 254.76 | 305.25 | 54.01 | 328.37 | Upgrade
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| Unlevered Free Cash Flow | -1,135 | -1,017 | 423.2 | 442.36 | 169.2 | 453.16 | Upgrade
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| Change in Working Capital | 105.77 | -45.12 | -39.21 | -6.74 | -58.63 | 15.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.