Telesat Corporation
NASDAQ:TSAT
16 (USD) • At close May 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -302.466 | 583.27 | -80.117 | 157.762 | 244.82 | 187.198 | -90.936 | 505.053 | 292.9 | -266.939 | 13.204 | 68.093 | 24.359 |
| Depreciation & Amortization
| 138.611 | 195.762 | 203.734 | 219.913 | 234.08 | 266.243 | 249.156 | 247.388 | 252.463 | 235.737 | 247.321 | 243.81 | 244.65 |
| Deferred Income Tax
| -13.037 | 89.596 | 49.929 | 78.377 | -4.353 | 15.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.557 | 33.015 | 67.428 | 73.723 | 12.5 | 16.035 | 29.505 | 2.856 | 5.77 | 5.369 | 9.655 | 13.517 | 1.202 |
| Change In Working Capital
| -45.12 | -35.127 | -6.744 | -58.625 | 15.018 | -13.942 | 88.813 | 41.305 | 94.561 | 8.07 | -6.678 | 3.057 | -21.862 |
| Accounts Receivables
| -13.8 | -24.431 | 2.298 | -55.426 | -4.173 | -16.113 | 22.056 | -13.272 | -8.347 | 4.944 | 3.821 | 16.134 | -21.862 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -4.085 | -7.068 | 14.071 | 1.86 | 1.685 | -4.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.32 | -6.611 | -1.974 | -17.27 | 17.331 | 0.486 | 71.452 | 54.577 | 102.908 | 3.126 | -10.499 | -13.077 | 0 |
| Other Non Cash Items
| 266.919 | -697.429 | -5.382 | -174.758 | -130.382 | -95.039 | 700.215 | -309.902 | -118.335 | 440.125 | 148.52 | 152.611 | 30.98 |
| Operating Cash Flow
| 62.464 | 169.087 | 228.848 | 296.392 | 371.683 | 375.617 | 466.297 | 486.7 | 527.359 | 422.362 | 412.022 | 481.088 | 299.989 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -64.804 | -139.506 | -64.577 | -35.782 | -16.332 | -35.942 | -103.307 | -146.602 | -243.811 | -193.86 | -95.286 | -79.95 | -170.16 |
| Acquisitions Net
| 3.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,030.364 | 351.438 | 64.651 | -237.081 | -75.902 | -3.668 | -19.923 | -18.011 | -42.285 | -0.005 | 0.126 | 1.075 | -0.094 |
| Investing Cash Flow
| -1,091.555 | 211.932 | 0.074 | -272.863 | -92.234 | -39.61 | -103.307 | -164.613 | -286.096 | -193.865 | -95.16 | -78.875 | -170.254 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -158.325 | -346.185 | -99.732 | 617.722 | -455.385 | 41.365 | -94.98 | -31.65 | -72.81 | -73.864 | -70.692 | -271.448 | 0 |
| Common Stock Issued
| 0 | 0.027 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.198 | 0 | -0.016 | 0 | 0 | 0 | -506.135 | 0 | 0 | 0 | 0 | -797.981 |
| Dividends Paid
| 0 | 0 | 0 | -0.01 | -0.01 | -0.02 | 0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0 |
| Other Financing Activities
| -11.878 | -8.467 | -5.133 | -12.472 | 5.154 | -81.666 | -19.227 | -51.019 | -66.945 | -6.702 | -66.074 | -20.493 | -220.906 |
| Financing Cash Flow
| -170.203 | -354.652 | -104.865 | 605.24 | -450.241 | -40.321 | -114.207 | -588.814 | -139.765 | -80.576 | -136.786 | -291.951 | -220.906 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 82.269 | -35.07 | 104.142 | 2.446 | -38.052 | -36.897 | 40.605 | -36.634 | -9.818 | 45.449 | 18.567 | 7.49 | -5.83 |
| Net Change In Cash
| -1,117.025 | -8.703 | 228.199 | 631.215 | -208.844 | 258.789 | 289.388 | -303.361 | 91.68 | 193.37 | 198.643 | 117.752 | -97.001 |
| Cash At End Of Period
| 552.064 | 1,669.089 | 1,677.792 | 1,449.593 | 818.378 | 1,027.222 | 768.433 | 479.045 | 782.406 | 690.726 | 497.356 | 298.713 | 180.961 |