Rogers Historical Cash Flow
| RCI-A Stock | CAD 48.50 0.40 0.82% |
Analysis of Rogers Communications cash flow over time is an excellent tool to project Rogers Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.9 B or Other Non Cash Items of 2.2 B as it is a great indicator of Rogers Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rogers Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rogers Communications is a good buy for the upcoming year.
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About Rogers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rogers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rogers's non-liquid assets can be easily converted into cash.
Rogers Communications Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Rogers Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rogers Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Rogers Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rogers Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Rogers Stock please use our How to Invest in Rogers Communications guide.At this time, Rogers Communications' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.6 B in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 786.4 M in 2025.
Rogers Communications cash flow statement Correlations
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Rogers Communications Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rogers Communications cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.0B | (1.8B) | 12.6B | (12.5B) | 98M | 102.9M | |
| Free Cash Flow | 2.0B | 1.3B | 1.4B | 1.1B | 1.5B | 1.6B | |
| Change In Working Capital | (333M) | 37M | (152M) | (627M) | (876M) | (832.2M) | |
| Begin Period Cash Flow | 494M | 2.5B | 715M | 13.3B | 800M | 786.4M | |
| Other Cashflows From Financing Activities | 57M | (39M) | (737M) | 208M | 187.2M | 196.6M | |
| Depreciation | 2.7B | 2.7B | 2.6B | 4.2B | 4.7B | 4.9B | |
| Other Non Cash Items | 1B | 851M | 1.2B | 291M | 2.1B | 2.2B | |
| Dividends Paid | 1.0B | 1.0B | 1.0B | 960M | (739M) | (702.1M) | |
| Capital Expenditures | 2.4B | 2.8B | 3.1B | 4.1B | 4.2B | 2.2B | |
| Total Cash From Operating Activities | 4.3B | 4.2B | 4.5B | 5.2B | 5.7B | 2.9B | |
| Net Income | 1.6B | 1.6B | 1.7B | 849M | 1.7B | 967.9M | |
| Total Cash From Financing Activities | 227M | 203M | 11.4B | 2.5B | (1.1B) | (1.1B) | |
| End Period Cash Flow | 2.5B | 715M | 13.3B | 800M | 898M | 809.0M | |
| Net Borrowings | 2.0B | 1.2B | 1.3B | 13.1B | 15.1B | 15.8B | |
| Stock Based Compensation | 96M | 118M | 143M | 115M | 132.3M | 72.5M | |
| Total Cashflows From Investing Activities | (4.6B) | (2.6B) | (6.1B) | (3.3B) | (2.9B) | (3.1B) | |
| Change To Account Receivables | 455M | (78M) | (201M) | (362M) | (396M) | (376.2M) | |
| Change To Operating Activities | (161M) | (1.8B) | (827M) | (137M) | (123.3M) | (129.5M) | |
| Other Cashflows From Investing Activities | (14M) | (86M) | 113M | (132M) | (151.8M) | (159.4M) | |
| Change To Netincome | 380M | 367M | (87M) | 328M | 295.2M | 264.5M | |
| Change To Liabilities | 70M | (149M) | 581M | 80M | 92M | 96.9M | |
| Change To Inventory | (19M) | (56M) | 98M | (4M) | (185M) | (175.8M) | |
| Investments | (2.6B) | (6.1B) | (3.3B) | (21.0B) | (4.5B) | (4.7B) |
Pair Trading with Rogers Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Rogers Stock
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Moving against Rogers Stock
The ability to find closely correlated positions to Rogers Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers Communications to buy it.
The correlation of Rogers Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rogers Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Rogers Stock Analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.