Rogers Communications Inc.
RCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,734,000 | $849,000 | $1,680,000 | $1,558,000 |
| Dep. & Amort. | $4,679,000 | $4,191,000 | $2,637,000 | $2,653,000 |
| Deferred Tax | $572,000 | $517,000 | $609,000 | $569,000 |
| Stock-Based Comp. | $0 | $0 | $143,000 | $118,000 |
| Change in WC | -$876,000 | -$627,000 | -$152,000 | $37,000 |
| Other Non-Cash | -$429,000 | $291,000 | -$424,000 | -$774,000 |
| Operating Cash Flow | $5,680,000 | $5,221,000 | $4,493,000 | $4,161,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,172,000 | -$4,116,000 | -$3,122,000 | -$2,842,000 |
| Net Acquisitions | -$475,000 | -$16,215,000 | -$9,000 | -$3,404,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $192,000 | $131,000 | -$132,000 | $113,000 |
| Investing Cash Flow | -$4,455,000 | -$20,200,000 | -$3,263,000 | -$6,133,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$443,000 | $3,231,000 | $13,102,000 | $1,252,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$739,000 | -$960,000 | -$1,010,000 | -$1,010,000 |
| Other Fin. Act. | $55,000 | $208,000 | -$737,000 | -$39,000 |
| Financing Cash Flow | -$1,127,000 | $2,479,000 | $11,355,000 | $203,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98,000 | -$12,500,000 | $12,585,000 | -$1,769,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $800,000 | $13,300,000 | $715,000 | $2,484,000 |
| End Cash | $898,000 | $800,000 | $13,300,000 | $715,000 |
| Free Cash Flow | $1,508,000 | $1,105,000 | $1,371,000 | $1,319,000 |