Telesat Cash Flow Statement 2009-2024 | TSAT

Fifteen years of historical annual cash flow statements for Telesat (TSAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$432$-61.63$126$93.09$89.76$9.61$134$47.20$-70.28$-25.83$16.58$421$127$487$232
$145$157$175$0$0$0$0$0$0$0$0$0$0$0$0
$-422.80$86.13$58.68$-109.91$-95.57$34.56$-137.89$-64.89$54.42$-10.62$-45.61$-408.31$-67.17$-434.12$-164.79
$-277.78$243$234$-109.91$-95.57$34.56$-137.89$-64.89$54.42$-10.62$-45.61$-408.31$-67.17$-434.12$-164.79
$-18.10$1.77$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$17.48
$-3.03$-5.44$0$0$0$0$0$0$0$0$0$0$0.04$-0.21$-5.63
$-7.92$-1.52$-48.34$6.53$3.46$-50.52$-9.49$-3.00$-11.07$-6.96$-20.92$-85.79$5.07$-10.71$63.98
$-29.05$-5.19$-123.53$5.91$7.94$-42.36$-21.27$-3.56$-12.89$7.32$-41.48$-113.28$-2.01$-11.27$87.65
$125$176$236$-10.91$2.13$1.81$-24.70$-21.25$-28.75$-29.12$-70.51$-100.49$57.99$41.95$155
$-31.80$-25.15$-27.62$0$-0.01$0.00$-0.05$-0.01$-0.10$0.00$-0.06$0.00$61.13$-18.68$-43.56
$-9.83$-0.05$-0.93$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$933$0$0$0
$0$0$0$0$0$0$0$0$0$0$1.15$0$0$0$0
$0$0$0$0$0$0$0$0$33.67$0$0$1.69$-10.38$0$-5.48
$0$0$0$0$0$0$0$0$33.67$0$1.15$1.69$-10.38$0$-5.48
$199$25.27$-189.17$0$0$0$243$0$0$72.77$0$312$-54.79$-35.38$0.29
$157$0.06$-217.72$0$-0.01$0.00$243$-0.01$33.57$72.77$1.09$1,247$-4.04$-54.06$-48.75
$-256.45$-76.71$493$0$0$0$0$0$0$0$0$0$0$0$-55.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-256.45$-76.71$493$0$0$0$0$0$0$0$0$0$0$0$-55.00
$0.02$0$0.01$0$0$0$0$0$0$0$0$-0.03$-6.87$14.00$1.40
$0.02$0$0.01$0$0$0$0$0$0$0$0$-0.03$-6.87$14.00$1.40
$0$0$-0.01$-216.53$0$0$0$0$0$0$0$-1,309.75$0$0$0
$-6.29$-3.95$-9.96$0$0$0$0$-0.14$2.61$1.86$-12.03$53.76$-15.77$-4.29$-1.56
$-262.73$-80.66$483$-216.53$0$0$0$-0.14$2.61$1.86$-12.03$-1,256.02$-22.64$9.70$-55.16
$-6.45$176$504$-227.44$2.12$1.81$218$-21.40$7.42$45.51$-81.44$-109.74$31.31$-2.40$50.66
$24.46$51.87$58.82$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.01$-216.53$0$0$0$0$0$0$0$-1,309.75$0$0$0