← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | — | — | — | — | — | — | — | — | |
| 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 | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | — | — | — | — | $829.0m | $0 | — | |
| Income tax expense | $324.0m | $635.0m | $758.0m | $712.0m | $580.0m | $569.0m | $609.0m | $517.0m | $572.0m | $720.0m | |
| Gain on disposition of data centres | — | — | — | — | — | — | — | — | $0 | ($69.0m) | |
| Changes in non-cash working capital related to investing activities | — | — | — | — | — | — | — | — | $136.0m | ($78.0m) | |
| 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 Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | ($140.0m) | $20.0m | $0 | — | — | — | — | — | — | — | |
| 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 | |
| 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) | |
| Other | $5.0m | $0 | $25.0m | ($19.0m) | $0 | $46.0m | $68.0m | $25.0m | ($5.0m) | ($5.0m) | |
| 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) | |
| 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) | |
| 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 | |
| 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 | |
| Cash provided by (used in) financing activities | ($1.6b) | ($1.2b) | ($933.0m) | $175.0m | $227.0m | $203.0m | $11.4b | $2.5b | ($1.1b) | $2.6b | |
| Profit or Loss | $835.0m | $1.7b | $2.1b | $2.0b | $1.6b | $1.6b | $1.7b | $849.0m | $1.7b | $6.9b | |
| 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) | |
| Net proceeds on settlement of debt derivatives and subsidiary equity derivatives | — | — | — | — | — | — | ($11.0m) | $492.0m | $107.0m | $114.0m | |
| Net repayment of long-term debt | ($538.0m) | ($1.0b) | ($823.0m) | — | — | $550.0m | $12.7b | $5.0b | ($1.1b) | ($3.5b) | |
| Dividends Paid Classified As Financing Activities | $988 | $988 | $988 | $1k | $1k | $1k | $1k | $960 | $739 | $913 | |
| Dividends Paid Ordinary Shares Per Share | $1.92 | $1.92 | $1.92 | — | — | — | — | $2.00 | — | — | |
| Dividends paid to RCI shareholders | ($988) | ($988) | ($988) | ($1k) | ($1k) | ($1k) | ($1k) | ($960) | ($739) | ($913) | |
| 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 | |
| Cash and cash equivalents, beginning of period | ($71.0m) | ($6.0m) | — | — | $2.5b | $715.0m | $715.0m | $463.0m | $898.0m | $1.3b | |
| 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 | |
| Income taxes paid | ($295.0m) | ($475.0m) | ($370.0m) | ($400.0m) | ($418.0m) | ($700.0m) | ($455.0m) | ($439.0m) | ($545.0m) | ($700.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.