ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Stock Cash Flow

TSX:RCI-B • CA7751092007

53.94 CAD
-0.37 (-0.68%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCI-B.CA Net Income ChartRCI-B.CA Net Income over time chart
6.91B1.73B849.00M1.68B1.56B
Depreciation Amortization
RCI-B.CA Depreciation Amortization ChartRCI-B.CA Depreciation Amortization over time chart
4.89B4.68B4.19B2.64B2.65B
Change In Working Capital
RCI-B.CA Change In Working Capital ChartRCI-B.CA Change In Working Capital over time chart
-3.36B-3.51B-2.85B-1.66B-1.47B
Interest Paid
RCI-B.CA Interest Paid ChartRCI-B.CA Interest Paid over time chart
2.07B2.09B1.78B1.05B802.00M
Taxes Paid
RCI-B.CA Taxes Paid ChartRCI-B.CA Taxes Paid over time chart
700.00M545.00M439.00M455.00M700.00M
Other non cash items
RCI-B.CA Other non cash items ChartRCI-B.CA Other non cash items over time chart
-2.37B2.77B3.03B1.84B1.42B
OPERATING CASH FLOW
RCI-B.CA OPERATING CASH FLOW ChartRCI-B.CA OPERATING CASH FLOW over time chart
6.06B5.68B5.22B4.49B4.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCI-B.CA Capital Expenditure ChartRCI-B.CA Capital Expenditure over time chart
-3.81B-4.11B-4.01B-3.12B-2.84B
Other Investing Activity
RCI-B.CA Other Investing Activity ChartRCI-B.CA Other Investing Activity over time chart
-4.40B-342.00M-16.19B-141.00M-3.29B
INVESTING CASH FLOW
RCI-B.CA INVESTING CASH FLOW ChartRCI-B.CA INVESTING CASH FLOW over time chart
-8.21B-4.46B-20.20B-3.26B-6.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCI-B.CA Debt Issued/Reduced ChartRCI-B.CA Debt Issued/Reduced over time chart
-3.02B-443.00M3.23B13.10B1.25B
Stock Issued/Repurchased
RCI-B.CA Stock Issued/Repurchased ChartRCI-B.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
RCI-B.CA Dividend Paid ChartRCI-B.CA Dividend Paid over time chart
-913.00M-739.00M-960.00M-1.01B-1.01B
Other Financing Activity
RCI-B.CA Other Financing Activity ChartRCI-B.CA Other Financing Activity over time chart
6.53B55.00M208.00M-737.00M-39.00M
FINANCING CASH FLOW
RCI-B.CA FINANCING CASH FLOW ChartRCI-B.CA FINANCING CASH FLOW over time chart
2.60B-1.13B2.48B11.36B203.00M
 
CHANGE IN CASH
RCI-B.CA CHANGE IN CASH ChartRCI-B.CA CHANGE IN CASH over time chart
446.00M98.00M-12.50B12.59B-1.77B
 
FREE CASH FLOW
Operating Cash Flow
RCI-B.CA Operating Cash Flow ChartRCI-B.CA Operating Cash Flow over time chart
6.06B5.68B5.22B4.49B4.16B
Capital Expenditure
RCI-B.CA Capital Expenditure ChartRCI-B.CA Capital Expenditure over time chart
-3.81B-4.11B-4.01B-3.12B-2.84B
FREE CASH FLOW
RCI-B.CA FREE CASH FLOW ChartRCI-B.CA FREE CASH FLOW over time chart
2.25B1.57B1.21B1.37B1.32B

All data in CAD

Charts

RCI-B.CA Operating and Free Cash Flow chartRCI-B.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B