Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,942,624 | 1,265,473 | 628,939 | 1,292,256 | 1,243,128 |
| Depreciation Amortization | 3,498,342 | 3,414,734 | 3,104,693 | 2,028,380 | 2,116,829 |
| Accounts receivable | -386,478 | -289,001 | -268,170 | -154,609 | -62,236 |
| Other Working Capital | -423,694 | -639,305 | -464,482 | 1,538 | 699,758 |
| Other Operating Activity | -3,294,368 | 393,363 | 866,736 | 288,451 | -677,417 |
| Operating Cash Flow | $4,336,426 | $4,145,264 | $3,867,717 | $3,456,016 | $3,320,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,653,100 | -2,949,122 | -2,914,307 | -2,365,290 | -2,224,545 |
| Purchase Sale Intangibles | -75,149 | -52,546 | -54,819 | -36,152 | -43,087 |
| Other Investing Activity | -3,224,229 | -302,137 | -12,049,853 | -144,610 | -2,668,976 |
| Investing Cash Flow | $-5,877,329 | $-3,251,259 | $-14,964,160 | $-2,509,900 | $-4,893,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 730,730 | 830,512 | -1,066,011 | 543,824 | 774,761 |
| Debt Issued | N/A | N/A | 3,733,632 | 9,777,301 | 438,845 |
| Debt Repayment | -2,489,205 | -804,969 | N/A | N/A | N/A |
| Dividend Paid | -653,434 | -539,322 | -711,168 | -776,892 | -805,879 |
| Other Financing Activity | 4,272,013 | -308,705 | -120,010 | -809,967 | -245,753 |
| Financing Cash Flow | $1,860,104 | $-822,485 | $1,836,443 | $8,734,266 | $161,974 |
| Beginning Cash Position | 642,699 | 583,840 | 9,852,640 | 549,978 | 1,981,984 |
| End Cash Position | 961,901 | 655,360 | 592,640 | 10,230,360 | 570,499 |
| Net Cash Flow | $319,202 | $71,520 | $-9,260,000 | $9,680,382 | $-1,411,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,336,426 | 4,145,264 | 3,867,717 | 3,456,016 | 3,320,062 |
| Capital Expenditure | -2,653,100 | -2,949,122 | -2,914,307 | -2,365,290 | -2,224,545 |
| Free Cash Flow | 1,683,326 | 1,196,142 | 953,410 | 1,090,726 | 1,095,517 |