← ROGERS COMMUNICATIONS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net income for the year $835.0m $1.7b $2.1b $2.0b $1.6b $1.6b $1.7b $849.0m $1.7b $6.9b —
Profit or Loss $835.0m $1.7b $2.1b $2.0b $1.6b $1.6b $1.7b $849.0m $1.7b $6.9b —
Other Adjustments To Reconcile Profit Loss $34.0m $8.0m $33.0m $46.0m $119.0m $2.0m ($24.0m) $5.0m ($166.0m) ($128.0m) —
Depreciation and amortization $2.3b $2.1b $2.2b $2.5b $2.6b $2.6b $2.6b $4.1b $4.6b $4.8b $5.0b
Program rights amortization $71.0m $64.0m $58.0m $77.0m $77.0m $68.0m $61.0m $70.0m $63.0m $86.0m —
Adjustments For Deferred Tax Of Prior Periods — — — — — — — — ($1.0m) $100.0m —
Adjustments For Share-Based Payments $61.0m $61.0m — — — — — — — — —
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — — — — $829.0m $0 — —
Other $5.0m $0 $25.0m ($19.0m) $0 $46.0m $68.0m $25.0m ($5.0m) ($5.0m) —
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $0 $74.0m $25.0m $38.0m $0 — — $108.0m $59.0m $156.0m —
Capital expenditures ($2.4b) ($2.4b) ($2.8b) ($2.8b) ($2.3b) ($2.8b) ($3.1b) ($3.9b) ($4.0b) ($3.7b) ($3.8b)
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ($140.0m) $20.0m $0 — — — — — — — —
Acquisitions and other strategic transactions, net of cash acquired $0 ($184.0m) $0 ($1.7b) ($103.0m) ($3.4b) ($9.0m) ($16.2b) ($475.0m) ($4.3b) —
Cash used in investing activities ($2.5b) ($2.6b) ($2.9b) ($4.6b) ($2.6b) ($6.1b) ($3.3b) ($20.2b) ($4.5b) ($8.2b) —
Net proceeds received from short-term borrowings $0 $858.0m $508.0m $30.0m ($1.1b) $971.0m $707.0m ($1.4b) $1.1b $1.0b —
Net repayment of long-term debt ($538.0m) ($1.0b) ($823.0m) — — $550.0m $12.7b $5.0b ($1.1b) ($3.5b) —
Net proceeds on settlement of debt derivatives and subsidiary equity derivatives — — — — — — ($11.0m) $492.0m $107.0m $114.0m —
Dividends Paid Classified As Financing Activities $988 $988 $988 $1k $1k $1k $1k $960 $739 $913 ($1.1b)
Dividends Paid Ordinary Shares Per Share $1.92 $1.92 $1.92 — — — — $2.00 — — ($1,080,000,000.00)
Dividends paid to RCI shareholders ($988) ($988) ($988) ($1k) ($1k) ($1k) ($1k) ($960) ($739) ($913) ($1.1b)
Cash provided by (used in) financing activities ($1.6b)
($1.2b) +21.48%
($933.0m) +24.94%
$175.0m +118.76%
$227.0m +29.71%
$203.0m -10.57%
$11.4b +5493.60%
$2.5b -78.17%
($1.1b) -145.46%
$2.6b +330.61%
—
Cash and cash equivalents, beginning of period ($71.0m) ($6.0m) — — $2.5b $715.0m $715.0m $463.0m $898.0m $1.3b —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — — — — — — ($20.0m) ($100.0m) —
Adjustments For Decrease Increase In Trade Account Receivable ($141.0m) ($161.0m) ($133.0m) ($174.0m) $455.0m ($78.0m) ($201.0m) ($362.0m) ($396.0m) ($540.0m) —
Adjustments For Income Tax Expense $324.0m $635.0m $758.0m $712.0m $580.0m $569.0m $609.0m $517.0m $572.0m $720.0m —
Goodwill $3.9b $3.9b $3.9b $3.9b $4.0b $4.0b $4.0b $16.3b $16.3b $20.0b —
Increase Decrease In Working Capital ($14.0m) $154.0m $114.0m $138.0m $333.0m ($37.0m) $152.0m $627.0m $876.0m $592.0m ($800.0m)
Interest Paid Classified As Financing Activities ($756.0m) ($735.0m) ($726.0m) ($779.0m) ($808.0m) $728.0m $1.1b $1.8b $2.0b $1.9b —
Interest Paid Classified As Operating Activities $756.0m $735.0m $726.0m $779.0m $808.0m $802.0m $1.1b $1.8b $2.1b $2.1b —
Payments To Acquire Or Redeem Entitys Shares — — — $655.0m $0 — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $46.0m $59.0m $54.0m $60.0m $57.0m $54.0m $47.0m $74.0m $72.0m $105.0m —
Finance costs $761.0m $746.0m $793.0m $840.0m $881.0m $849.0m $1.2b $2.0b $2.3b $2.0b —
Post-employment benefits contributions, net of expense ($3.0m) $4.0m ($44.0m) ($75.0m) $13.0m ($5.0m) $19.0m $46.0m $82.0m $75.0m —
Income from associates and joint ventures $11.0m $0 — — — — — — ($8.0m) ($38.0m) —
Gain on revaluation of MLSE investment — — — — — — — — $0 ($5.0b) —
Gain on disposition of data centres — — — — — — — — $0 ($69.0m) —
Change in net operating assets and liabilities $14.0m ($154.0m) ($114.0m) ($138.0m) ($333.0m) $37.0m ($152.0m) ($627.0m) ($876.0m) ($592.0m) —
Income taxes paid ($295.0m) ($475.0m) ($370.0m) ($400.0m) ($418.0m) ($700.0m) ($455.0m) ($439.0m) ($545.0m) ($700.0m) —
Additions to program rights and other intangible assets ($46.0m) ($59.0m) ($54.0m) ($60.0m) ($57.0m) ($54.0m) ($47.0m) ($74.0m) ($72.0m) ($105.0m) —
Changes in non-cash working capital related to investing activities — — — — — — — — $136.0m ($78.0m) —
Transaction costs incurred ($17.0m) $0 ($18.0m) ($61.0m) ($23.0m) ($31.0m) ($726.0m) ($284.0m) ($47.0m) ($104.0m) —
Principal payments of lease liabilities — — — ($167.0m) ($213.0m) ($269.0m) ($316.0m) ($370.0m) ($478.0m) ($559.0m) —
Issuance of subsidiary shares to non-controlling interest — — — — — — — — $0 $6.7b —
Change in cash and cash equivalents ($82.0m) $65.0m $411.0m $89.0m $2.0b ($1.8b) $12.6b ($12.5b) $98.0m $446.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.