Telesat Cash Flow Statement (2020-2025) | TSAT

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Cash Flow Statement Mar2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 166.76M219.74M137.88M-65.23M-41.50M8.36M58.97M35.93M-168.20M56.57M13.97M393.48M-2.62M28.90M58.01M50.31M57.30M-320.15M-107.83M129.04M-87.96M
Depreciation and Depletion -37.34M38.40M-39.80M-42.60M-40.25M39.96M-49.31M-38.51M182.38M34.40M-31.51M-37.53M173.86M31.29M-23.92M73.31M23.63M19.33M-18.24M-18.52M-19.01M
Share-based Compensation 4.10M1.35M20.24M18.74M18.68M19.08M14.66M9.66M8.82M6.63M7.48M5.27M5.10M4.03M4.39M2.24M2.19M2.26M1.70M2.19M
Gains from Investment Securities 19.22M-19.77M1.32M-18.71M33.11M-1.33M2.36M-3.38M6.86M1.74M-0.02M0.00M0.01M-0.04M-0.01M0.02M0.26M-9.40M-43.99M42.80M-76.98M
Cash from Operations 55.22M78.26M43.47M75.91M36.05M34.30M20.19M70.42M57.86M46.34M29.55M40.76M9.60M56.90M-6.72M-2.44M-1.21M96.82M-22.13M-8.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -3.20M3.29M-3.11M-3.36M15.98M3.12M-3.70M8.80M2.88M2.78M-2.34M-2.68M12.45M2.33M-2.08M-2.06M-2.06M2.08M-7.88M-8.10M40.96M
Amortization 89.23M-15.14M-41.50M32.78M90.86M-27.14M-175.36M44.67M29.10M378.26M-1.60M27.89M50.35M6.64M49.73M-320.15M-84.38M104.76M-87.96M
Depreciation & Amortization (CF) -37.34M38.40M-39.80M-42.60M-40.25M39.96M-36.86M-38.51M182.38M34.40M-31.51M-37.53M173.86M31.29M-23.92M73.31M23.63M19.33M-18.24M-18.52M-19.01M
Change in Working Capital
Change in Account Payables 23.08M43.34M39.09M19.13M29.53M32.09M32.15M19.13M33.21M32.04M38.29M118.43M115.43M113.30M64.58M64.95M81.06M
Other Working Capital Changes -14.01M41.77M12.61M12.30M-12.97M-11.55M-13.09M-21.25M-11.45M-11.25M-11.09M-10.20M-10.14M-10.02M-10.89M-11.33M-10.04M-10.66M-12.31M
Investing Activities
Capital Expenditures 22.66M-2.60M12.06M10.80M5.24M-7.61M-6.07M-4.67M41.38M-9.20M-5.89M-4.87M-11.78M-14.31M-9.10M-11.88M-12.07M-24.21M-25.41M-22.04M
Sales of Property, Plant and Equipment 3.14M0.01M
Change in Intangibles -0.03M-0.72M-0.04M
Divestments 1.72M
Cash from Investing Activities -10.86M-15.84M-56.89M-25.64M-117.19M36.79M-11.94M-9.99M-4.90M-18.46M-31.11M247.14M-38.58M-14.79M-146.22M-230.33M-399.03M-160.68M-131.46M-92.41M
Financing Activities
Cash from Financing Activities -329.12M-1.85M496.82M-1.71M-0.77M-9.53M-64.05M4.26M-28.74M-1.52M-119.98M-120.94M-22.32M-2.58M-97.62M-15.46M-8.68M231.73M-5.84M46.53M
Change in Capital Stock
Net Equity Issued and Repurchased 697.73M474.29M73.51M1,512.59M-23.80M147.82M1,264.57M-143.37M192.48M1,303.37M-240.59M-256.45M555.70M-180.42M-47.06M
Additional items
Exchange Rate Effect -40.42M-9.45M-9.11M24.95M-4.60M-11.82M32.01M83.14M-22.19M-2.85M-21.84M25.53M-26.53M25.19M9.97M-8.21M32.86M3.09M-20.98M7.05M
Change in Cash -325.18M51.13M474.29M73.51M-86.51M49.73M-23.80M170.82M-20.07M23.51M-143.37M192.48M-77.83M64.72M-240.59M-256.45M-376.06M170.96M-180.42M-47.06M
Free Cash Flow 32.57M80.87M31.41M65.12M30.81M41.90M26.26M75.08M16.48M55.54M35.45M45.63M21.38M71.21M2.38M9.44M10.86M121.03M3.27M13.79M
Net Cash Flow -284.76M60.58M483.41M48.56M-81.91M61.56M-55.81M64.68M24.22M26.36M-121.53M166.95M-51.30M39.53M-250.56M-248.24M-408.92M167.87M-159.43M-54.12M