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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): 2019-2024

Historic Depreciation & Amortization (CF) for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to $93.0 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.
  • Per Telesat's latest filing, its Depreciation & Amortization (CF) stood at $93.0 million for FY2024, which was down 31.34% from $135.4 million recorded in FY2023.
  • In the past 5 years, Telesat's Depreciation & Amortization (CF) ranged from a high of $135.4 million in FY2023 and a low of $11.5 million during FY2022.
  • For the 3-year period, Telesat's Depreciation & Amortization (CF) averaged around $80.0 million, with its median value being $93.0 million (2024).
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first skyrocketed by 1,075.11% in 2023, then tumbled by 31.34% in 2024.
  • MRY analysis of 5 years shows Telesat's Depreciation & Amortization (CF) stood at $12.8 million in 2020, then decreased by 0.64% to $12.8 million in 2021, then fell by 9.66% to $11.5 million in 2022, then soared by 1,075.11% to $135.4 million in 2023, then plummeted by 31.34% to $93.0 million in 2024.
  • Its last three reported values are $93.0 million in FY2024, $135.4 million for FY2023, and $11.5 million during FY2022.