Telesat Corporation
TSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$302,466 | $583,270 | -$80,117 | $157,762 |
| Dep. & Amort. | $138,611 | $195,762 | $203,734 | $219,913 |
| Deferred Tax | -$13,037 | $89,596 | $49,929 | $78,377 |
| Stock-Based Comp. | $17,557 | $33,015 | $67,428 | $73,723 |
| Change in WC | -$45,120 | -$39,212 | -$6,744 | -$58,625 |
| Other Non-Cash | $266,919 | -$692,372 | -$5,382 | -$174,758 |
| Operating Cash Flow | $62,464 | $170,059 | $228,848 | $296,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,804 | -$42,920 | -$64,577 | -$35,782 |
| Net Acquisitions | $3,613 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,030,364 | $254,969 | $64,651 | -$237,081 |
| Investing Cash Flow | -$1,091,555 | $212,049 | $74 | -$272,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158,325 | -$346,185 | -$99,732 | $617,722 |
| Stock Issued | $0 | $0 | $0 | $16 |
| Stock Repurch. | -$7,732 | $0 | $0 | -$16 |
| Dividends Paid | $0 | $0 | $0 | -$10 |
| Other Fin. Act. | -$4,146 | -$9,556 | -$5,133 | -$12,472 |
| Financing Cash Flow | -$170,203 | -$355,741 | -$104,865 | $605,240 |
| Forex Effect | $82,269 | -$35,070 | $104,142 | $2,446 |
| Net Chg. in Cash | -$1,117,025 | -$8,703 | $228,199 | $631,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,669,089 | $1,677,792 | $1,449,593 | $818,378 |
| End Cash | $552,064 | $1,669,089 | $1,677,792 | $1,449,593 |
| Free Cash Flow | -$2,392 | $113,872 | $164,271 | $260,610 |