TELUS International (Cda)... (TIXT)
3.97
0.04 (1.02%)
At close: Jan 28, 2025, 2:34 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 54.00M | 183.00M | 78.00M | 102.90M | 69.00M | 47.10M | 43.40M |
| Depreciation & Amortization | 324.00M | 258.00M | 257.00M | 182.20M | 92.20M | 49.50M | 32.20M |
| Stock-Based Compensation | 21.00M | 25.00M | 75.00M | 29.00M | 1.80M | 4.10M | 1.30M |
| Other Working Capital | 85.83M | 25.93M | 55.00M | 30.50M | 9.80M | 19.20M | -13.80M |
| Other Non-Cash Items | 51.00M | -70.00M | -123.00M | -85.80M | -19.20M | -15.20M | -14.20M |
| Deferred Income Tax | 5.00M | 67.00M | 64.00M | 47.60M | 26.00M | 21.90M | 15.70M |
| Change in Working Capital | 43.00M | -26.00M | -69.00M | 1.10M | -28.20M | -13.90M | 12.50M |
| Operating Cash Flow | 498.00M | 437.00M | 282.00M | 263.00M | 141.60M | 93.50M | 90.90M |
| Capital Expenditures | -89.00M | -105.00M | -99.00M | -59.20M | -52.70M | -47.50M | -44.50M |
| Acquisitions | -852.00M | -1.00M | -11.00M | -1.81B | -50.80M | -115.40M | -62.50M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -13.00M | n/a | n/a | 28.14M | n/a | n/a |
| Investing Cash Flow | -941.00M | -119.00M | -110.00M | -1.87B | -103.50M | -162.90M | -107.00M |
| Debt Repayment | 548.00M | -271.00M | -694.00M | 1.03B | -24.00M | 31.80M | 22.40M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -109.00M | -32.00M | -68.00M | 622.00M | n/a | 18.90M | 26.20M |
| Financial Cash Flow | 443.00M | -300.00M | -206.00M | 1.69B | -24.00M | 50.70M | 48.60M |
| Net Cash Flow | 2.00M | 10.00M | -38.00M | 73.00M | 13.90M | -19.80M | 33.50M |
| Free Cash Flow | 409.00M | 332.00M | 183.00M | 203.80M | 88.90M | 46.00M | 46.40M |