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Telesat (TSAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Telesat adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-406.15
Depreciation & amortization80.21
Amortization of Other Assets33.84
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
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-2.93
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-81.36
Financial Instruments and Foreign Currency Transaction23.40
Depreciation Expense-
Amortisation Expense-
Income Tax Expense Continuing Operations-
Interests Expense-
Revenue From Interest-
Deferred Revenue Amortization-
Pension Expenses-
Clearing Proceeds-
Other Adjustments For Noncash Items-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Income Tax Expense-
Adjustments For Interest Expense-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Operating Assets And Liabilities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities217.19
Discontinued operations0.00
Net Cash flow from Operating Activities51.10
Investing Activities
Capital Expenditures-107.64
Sale of Capital Items0.00
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-475.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-583.10
Financing Activities
Short-term debt Net0.00
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 net547.40
Initial Costs From Transaction-
Increase Decrease In Cash And Cash Equivalents-
Final Transaction Adjustment Paymentin Dollars-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities515.03
Effect of exchange rate on cash flow-15.40
Discontinued operations0.00
Free Cash Flow-56.55
Total Cash Flow422.88
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About Telesat Corp Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: ea0276056-01.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-028638

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