Telesat Corp (TSAT.TO)
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[[ session ]] by (Cboe BZX)
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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 | 138,611 | 195,762 | 203,734 | 219,913 | 234,080 |
| Income taxes - deferred | -13,037 | 89,596 | 49,929 | 78,377 | -4,353 |
| Accounts receivable | -13,800 | -24,431 | 2,298 | -55,426 | -4,173 |
| Other Working Capital | -45,120 | -39,212 | -6,744 | -58,625 | 15,018 |
| Other Operating Activity | -4,190 | -52,628 | -20,369 | 112,153 | 131,111 |
| Operating Cash Flow | $62,464 | $169,087 | $228,848 | $296,392 | $371,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,804 | -42,920 | -32,701 | -34,620 | -16,302 |
| Net Acquisitions | 3,613 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -52 | -13,267 | -71 | -1,162 | -30 |
| Other Investing Activity | -1,030,312 | 268,119 | 32,846 | -237,081 | -75,902 |
| Investing Cash Flow | $-1,091,555 | $211,932 | $74 | $-272,863 | $-92,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 619,900 | 0 |
| Debt Repayment | -158,325 | -346,185 | -99,732 | -2,178 | -455,385 |
| Dividend Paid | N/A | 0 | 0 | -10 | -10 |
| Other Financing Activity | -11,878 | -8,467 | -5,133 | -12,472 | 5,154 |
| Financing Cash Flow | $-170,203 | $-354,652 | $-104,865 | $605,240 | $-450,241 |
| Exchange Rate Effect | 82,269 | -35,070 | 104,142 | 2,446 | -38,052 |
| Beginning Cash Position | 1,669,089 | 1,677,792 | 1,449,593 | 818,378 | 1,027,222 |
| End Cash Position | 552,064 | 1,669,089 | 1,677,792 | 1,449,593 | 818,378 |
| Net Cash Flow | $-1,199,294 | $26,367 | $124,057 | $628,769 | $-170,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,464 | 169,087 | 228,848 | 296,392 | 371,683 |
| Capital Expenditure | -64,856 | -56,187 | -32,772 | -35,782 | -16,332 |
| Free Cash Flow | -2,392 | 112,900 | 196,076 | 260,610 | 355,351 |