Rogers Communications Inc Cl B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,679,000 | 4,191,000 | 2,637,000 | 2,653,000 | 2,695,000 |
| Income taxes - deferred | 572,000 | 517,000 | 609,000 | 569,000 | 580,000 |
| Accounts receivable | -707,000 | -773,000 | -355,000 | -501,000 | -33,000 |
| Other Working Capital | -876,000 | -627,000 | -152,000 | 37,000 | -333,000 |
| Other Operating Activity | 2,012,000 | 1,913,000 | 1,754,000 | 1,403,000 | 1,412,000 |
| Operating Cash Flow | $5,680,000 | $5,221,000 | $4,493,000 | $4,161,000 | $4,321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59,000 | 108,000 | N/A | N/A | N/A |
| Net Acquisitions | -475,000 | -16,215,000 | -9,000 | -3,404,000 | -103,000 |
| Purchase Sale Intangibles | -72,000 | -74,000 | -47,000 | -54,000 | -57,000 |
| Other Investing Activity | -3,967,000 | -4,019,000 | -3,207,000 | -2,675,000 | -2,398,000 |
| Investing Cash Flow | $-4,455,000 | $-20,200,000 | $-3,263,000 | $-6,133,000 | $-2,558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,138,000 | -1,439,000 | 707,000 | 971,000 | -1,146,000 |
| Debt Issued | N/A | 9,383,000 | 14,255,000 | 2,000,000 | 3,904,000 |
| Debt Repayment | -478,000 | -4,713,000 | -1,860,000 | -1,719,000 | -1,577,000 |
| Dividend Paid | -739,000 | -960,000 | -1,010,000 | -1,010,000 | -1,011,000 |
| Other Financing Activity | -1,048,000 | 208,000 | -737,000 | -39,000 | 57,000 |
| Financing Cash Flow | $-1,127,000 | $2,479,000 | $11,355,000 | $203,000 | $227,000 |
| Beginning Cash Position | 800,000 | 13,300,000 | 715,000 | 2,484,000 | 494,000 |
| End Cash Position | 898,000 | 800,000 | 13,300,000 | 715,000 | 2,484,000 |
| Net Cash Flow | $98,000 | $-12,500,000 | $12,585,000 | $-1,769,000 | $1,990,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,680,000 | 5,221,000 | 4,493,000 | 4,161,000 | 4,321,000 |
| Capital Expenditure | -4,172,000 | -4,116,000 | -3,122,000 | -2,842,000 | -2,369,000 |
| Free Cash Flow | 1,508,000 | 1,105,000 | 1,371,000 | 1,319,000 | 1,952,000 |