$RCI Cashflow Statement | Understand Stock

$RCI

$32.34 -$0.05 (0.15%) Close

$RCI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income for the year
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Program rights amortization
Finance costs
Income tax expense
Post-employment benefits contributions, net of expense
Income from associates and joint ventures
Gain on revaluation of MLSE investment
Gain on disposition of data centres
Other
Cash provided by operating activities before changes in net operating assets and liabilities, income taxes paid, and interest paid
Change in net operating assets and liabilities
Income taxes paid
Interest paid, net
Cash provided by operating activities
Investing activities:
Capital expenditures
Additions to program rights and other intangible assets
Changes in non-cash working capital related to capital expenditures and intangible assets
Changes in non-cash working capital related to investing activities
Acquisitions and other strategic transactions, net of cash acquired
Other
Cash used in investing activities
Financing activities:
Net proceeds received from short-term borrowings
Net repayment of long-term debt
Net payments on settlement of debt derivatives and forward contracts
Net proceeds on settlement of debt derivatives and subsidiary equity derivatives
Transaction costs incurred
Principal payments of lease liabilities
Dividends paid to RCI shareholders
Dividends paid by subsidiaries to non-controlling interest
Issuance of subsidiary shares to non-controlling interest
Other
Cash provided by (used in) financing activities

Change in cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
Cash and cash equivalents, beginning of period
Restricted cash and cash equivalents
Cash and cash equivalents, end of period

Comments