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Telesat Corporation

TSAT

15.99

USD
+0.59
(+3.83%)
Day's range
15.57
16.18
52 wk Range
7.01
25.38

TSAT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income-302,466,000583,270,000-80,117,000157,762,000244,820,000187,198,000-90,936,000505,053,000292,900,000-266,939,00013,204,00068,093,00024,359,000
Depreciation & Amortization138,611,000195,762,000203,734,000219,913,000234,080,000266,243,000249,156,000247,388,000252,463,000235,737,000247,321,000243,810,000244,650,000
Deferred Income Tax-13,037,00089,596,00049,929,00078,377,000-4,353,00015,122,0000000000
Stock-Based Compensation17,557,00033,015,00067,428,00073,723,00012,500,00016,035,00029,505,0002,856,0005,770,0005,369,0009,655,00013,517,0001,202,000
Change in Working Capital-45,120,000-35,127,000-6,744,000-58,625,00015,018,000-13,942,00088,813,00041,305,00094,561,0018,070,000-6,678,0003,057,000-21,862,000
Accounts Receivable Change-13,800,000-24,431,0002,298,000-55,426,000-4,173,000-16,113,00022,056,000-13,272,000-8,346,9994,944,0003,821,00016,134,000-21,862,000
Inventory Change0000000000000
Accounts Payable Change0-4,085,000-7,068,00014,071,0001,860,0001,685,000-4,695,000000000
Other Working Capital Change-31,320,000-6,611,000-1,974,000-17,270,00017,331,000486,00071,452,00054,577,000102,908,0003,126,000-10,499,000-13,077,0000
Other Non-Cash Items266,919,000-697,429,000-5,382,000-174,758,000-130,382,000-95,039,000700,215,000-309,902,000-118,335,001440,125,000148,520,000152,611,00030,980,000
Net Cash Provided by Operating Activities62,464,000169,087,000228,848,000296,392,000371,683,000375,617,000466,297,000486,700,000527,359,000422,362,000412,022,000481,088,000299,989,000
Investments in Property, Plant & Equipment-64,804,000-139,506,000-64,577,000-35,782,000-16,332,000-35,942,000-103,307,000-146,602,000-243,811,000-193,860,000-95,286,000-79,950,000-170,160,000
Net Acquisitions3,613,000000000000000
Purchases of Investments0000000000000
Sales & Maturities of Investments0000000000000
Other Investing Activities-1,030,364,000351,438,00064,651,000-237,081,000-75,902,000-3,668,000-19,923,000-18,011,000-42,285,000-5,000126,0001,075,000-94,000
Net Cash Used for Investing Activities-1,091,555,000211,932,00074,000-272,863,000-92,234,000-39,610,000-103,307,000-164,613,000-286,096,000-193,865,000-95,160,000-78,875,000-170,254,000
Debt Repayment-158,325,000-346,185,000-99,732,000617,722,000-455,385,00041,365,000-94,980,000-31,650,000-72,810,000-73,864,000-70,692,000-271,448,0000
Common Stock Issued027,000016,000000000000
Common Stock Repurchased0-3,198,0000-16,000000-506,135,0000000-797,981,000
Dividends Paid000-10,000-10,000-20,0000-10,000-10,000-10,000-20,000-10,0000
Other Financing Activities-11,878,000-8,467,000-5,133,000-12,472,0005,154,000-81,666,000-19,227,000-51,019,000-66,945,000-6,702,000-66,074,000-20,493,000-220,906,000
Net Cash Used/Provided by Financing Activities-170,203,000-354,652,000-104,865,000605,240,000-450,241,000-40,321,000-114,207,000-588,814,000-139,765,000-80,576,000-136,786,000-291,951,000-220,906,000
Effect of Forex Changes on Cash82,269,000-35,070,000104,142,0002,446,000-38,052,000-36,897,00040,605,000-36,634,000-9,818,00045,449,00018,567,0007,490,000-5,830,000
Net Change in Cash-1,117,025,000-8,703,000228,199,000631,215,000-208,844,000258,789,000289,388,000-303,361,00091,680,000193,370,000198,643,000117,752,000-97,001,000
Cash at End of Period552,064,0001,669,089,0001,677,792,0001,449,593,000818,378,0001,027,222,000768,433,000479,045,000782,406,000690,726,000497,356,000298,713,000180,961,000
Cash at Beginning of Period1,669,089,0001,677,792,0001,449,593,000818,378,0001,027,222,000768,433,000479,045,000782,406,000690,726,000497,356,000298,713,000180,961,000277,962,000
Operating Cash Flow62,464,000169,087,000228,848,000296,392,000371,683,000375,617,000466,297,000486,700,000527,359,000422,362,000412,022,000481,088,000299,989,000
Capital Expenditure-64,856,000-56,187,000-64,577,000-35,782,000-16,332,000-35,942,000-103,307,000-146,602,000-243,811,000-193,860,000-95,286,000-79,950,000-170,160,000
Free Cash Flow-2,392,000113,872,000164,271,000260,610,000355,351,000339,675,000362,990,000340,098,000283,548,000228,502,000316,736,000401,138,000129,829,000