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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Telesat (TSAT) Depreciation & Amortization (CF): 2020-2025

Historic Depreciation & Amortization (CF) for Telesat (TSAT) over the last 6 years, with Sep 2025 value amounting to -$19.0 million.

  • Telesat's Depreciation & Amortization (CF) rose 19.55% to -$19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.4 million, marking a year-over-year increase of 14.22%. This contributed to the annual value of $93.0 million for FY2024, which is 31.34% down from last year.
  • According to the latest figures from Q3 2025, Telesat's Depreciation & Amortization (CF) is -$19.0 million, which was down 1.64% from -$18.7 million recorded in Q2 2025.
  • In the past 5 years, Telesat's Depreciation & Amortization (CF) registered a high of $173.9 million during Q3 2023, and its lowest value of -$39.8 million during Q1 2021.
  • In the last 3 years, Telesat's Depreciation & Amortization (CF) had a median value of -$19.0 million in 2025 and averaged $2.4 million.
  • Examining YoY changes over the last 5 years, Telesat's Depreciation & Amortization (CF) showed a top increase of 590.07% in 2023 and a maximum decrease of 202.92% in 2023.
  • Over the past 5 years, Telesat's Depreciation & Amortization (CF) (MRQ) stood at $40.0 million in 2021, then dropped by 13.92% to $34.4 million in 2022, then fell by 9.03% to $31.3 million in 2023, then crashed by 38.23% to $19.3 million in 2024, then tumbled by 198.35% to -$19.0 million in 2025.
  • Its Depreciation & Amortization (CF) was -$19.0 million in Q3 2025, compared to -$18.7 million in Q2 2025 and -$18.1 million in Q1 2025.