Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,888,000 | 4,679,000 | 4,191,000 | 2,637,000 | 2,653,000 |
| Income taxes - deferred | 720,000 | 572,000 | 517,000 | 609,000 | 569,000 |
| Accounts receivable | -639,000 | -707,000 | -773,000 | -355,000 | -501,000 |
| Other Working Capital | -592,000 | -876,000 | -627,000 | -152,000 | 37,000 |
| Other Operating Activity | 1,682,000 | 2,012,000 | 1,913,000 | 1,754,000 | 1,403,000 |
| Operating Cash Flow | $6,059,000 | $5,680,000 | $5,221,000 | $4,493,000 | $4,161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 156,000 | 59,000 | 108,000 | N/A | N/A |
| Net Acquisitions | -4,315,000 | -475,000 | -16,215,000 | -9,000 | -3,404,000 |
| Purchase Sale Intangibles | -105,000 | -72,000 | -74,000 | -47,000 | -54,000 |
| Other Investing Activity | -3,948,000 | -3,967,000 | -4,019,000 | -3,207,000 | -2,675,000 |
| Investing Cash Flow | $-8,212,000 | $-4,455,000 | $-20,200,000 | $-3,263,000 | $-6,133,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,021,000 | 1,138,000 | -1,439,000 | 707,000 | 971,000 |
| Debt Issued | N/A | N/A | 9,383,000 | 14,255,000 | 2,000,000 |
| Debt Repayment | -559,000 | -478,000 | -4,713,000 | -1,860,000 | -1,719,000 |
| Dividend Paid | -913,000 | -739,000 | -960,000 | -1,010,000 | -1,010,000 |
| Other Financing Activity | 3,050,000 | -1,048,000 | 208,000 | -737,000 | -39,000 |
| Financing Cash Flow | $2,599,000 | $-1,127,000 | $2,479,000 | $11,355,000 | $203,000 |
| Beginning Cash Position | 898,000 | 800,000 | 13,300,000 | 715,000 | 2,484,000 |
| End Cash Position | 1,344,000 | 898,000 | 800,000 | 13,300,000 | 715,000 |
| Net Cash Flow | $446,000 | $98,000 | $-12,500,000 | $12,585,000 | $-1,769,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,059,000 | 5,680,000 | 5,221,000 | 4,493,000 | 4,161,000 |
| Capital Expenditure | -3,968,000 | -4,172,000 | -4,116,000 | -3,122,000 | -2,842,000 |
| Free Cash Flow | 2,091,000 | 1,508,000 | 1,105,000 | 1,371,000 | 1,319,000 |