Also trades as: TSAT.TO (TSX) · $vol 2M
TSAT NASDAQ
Telesat Corporation
1W: -0.4%
1M: +11.1%
3M: +3.5%
YTD: +64.6%
1Y: +74.3%
3Y: +248.1%
5Y: +10.4%
$48.00
+1.57 (+3.38%)
Weekly Expected Move ±7.7%
$41
$44
$48
$52
$55
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$67M
+6.7% ▲
5Y CAGR: -29.1%
Capital Expenditures
$764M
-1078.8% ▼
5Y CAGR: +115.8%
Free Cash Flow
-$698M
-29074.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20M
+98.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $158M | -$80M | $583M | -$302M | -$155M |
| Depreciation & Amort. | $220M | $204M | $196M | $139M | $149M |
| Stock-Based Comp. | $74M | $67M | $33M | $18M | $0 |
| Change in Working Capital | -$59M | -$7M | -$39M | -$45M | $73M |
| Other Non-Cash Items | -$175M | -$5M | -$692M | $267M | $80M |
| Operating Cash Flow | $296M | $229M | $170M | $62M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$65M | -$43M | -$65M | -$764M |
| Acquisitions (Net) | $0 | $0 | $0 | $4M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$237M | $65M | $255M | -$1.0B | -$857K |
| Investing Cash Flow | -$273M | $74K | $212M | -$1.1B | -$761M |
| — Financing Activities — | |||||
| Net Debt Issuance | $618M | -$100M | -$346M | -$158M | $685M |
| Stock Repurchased | -$16K | $0 | $0 | -$8M | $0 |
| Dividends Paid | -$10K | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$5M | -$10M | -$4M | -$13M |
| Financing Cash Flow | $605M | -$105M | -$356M | -$170M | $672M |
| Net Change in Cash | $631M | $228M | -$9M | -$1.1B | -$20M |
| Cash End of Period | $1.4B | $1.7B | $1.7B | $552M | $494M |
| Free Cash Flow | $261M | $164M | $114M | -$2M | -$698M |