Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,740 | 432,086 | -61,626 | 125,878 | 93,093 |
| Depreciation Amortization | 101,158 | 145,021 | 156,712 | 175,469 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 62,537 | N/A |
| Accounts receivable | -10,071 | -18,099 | 1,768 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,339 | -3,026 | -5,437 | N/A | N/A |
| Other Working Capital | -32,929 | -29,048 | -5,188 | -123,531 | 5,911 |
| Other Operating Activity | 194,828 | -401,674 | 89,800 | -3,862 | -109,911 |
| Operating Cash Flow | $45,586 | $125,260 | $176,030 | $236,491 | $-10,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,294 | -31,795 | -25,154 | -27,623 | N/A |
| Net Acquisitions | 2,637 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -38 | -9,828 | -55 | -927 | N/A |
| Other Investing Activity | -751,960 | 188,794 | 25,211 | -190,094 | 0 |
| Investing Cash Flow | $-796,617 | $156,999 | $57 | $-217,717 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 494,618 | N/A |
| Debt Repayment | -115,546 | -256,454 | -76,714 | -1,738 | N/A |
| Common Stock Issued | 311 | 20 | N/A | 13 | N/A |
| Dividend Paid | N/A | N/A | N/A | -8 | -216,529 |
| Other Financing Activity | -8,979 | -6,292 | -3,948 | -9,964 | 0 |
| Financing Cash Flow | $-124,214 | $-262,726 | $-80,662 | $482,921 | $-216,529 |
| Exchange Rate Effect | 60,040 | -25,980 | 80,106 | 1,952 | N/A |
| Beginning Cash Position | 1,218,101 | 1,242,908 | 1,115,027 | 652,984 | 259,371 |
| End Cash Position | 402,896 | 1,236,461 | 1,290,558 | 1,156,630 | 31,935 |
| Net Cash Flow | $-815,205 | $-6,447 | $175,531 | $503,647 | $-227,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,586 | 125,260 | 176,030 | 236,491 | -10,907 |
| Capital Expenditure | -47,294 | -31,795 | -25,154 | -27,623 | N/A |
| Free Cash Flow | -1,708 | 93,465 | 150,876 | 208,868 | -10,907 |