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Rogers Communications Inc (RCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Rogers Communications Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5,459.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments32.22
Interest Paid Classified As Operating Activities1,481.95
Adjustments For Income Tax Expense551.52
Adjustments For Increase Decrease In Employee Benefit Liabilities57.45
Adjustments For Gain Loss On Disposals Property Plant And Equipment-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Increase Decreasein Contract with Customer Asset-
Cash Flows From Used In Operations Before Changes In Working Capital7,216.49
Gain Loss Of Associates And Joint Ventures Accounted For Using Equity Method-3,811.62
Adjustments For Gain Loss On Disposal Of Non Current Asset Or Disposal Group Held For Sale-52.85
Income taxes0.00
Losses/ -gains on Investments net102.38
Accounts Receivable0.00
Accounts Payable-386.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-91.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,816.58
Discontinued operations0.00
Net Cash flow from Operating Activities4,337.75
Investing Activities
Capital Expenditures2,765.59
Sale of Capital Items111.68
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6,290.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,879.12
Financing Activities
Short-term debt Net730.95
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,646.13
Payments For Debt Issue Costs-79.66
Increase Decrease In Cash And Cash Equivalents341.64
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-653.63
Net Cash Flow from Financing Activities1,860.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,215.02
Total Cash Flow687.87
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About Rogers Communications Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: rci-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000733099-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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