TELUS International (Cda)...

NYSE: TIXT · Real-Time Price · USD
3.88
0.01 (0.26%)
At close: Aug 15, 2025, 3:05 PM

TELUS International (Cda) Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-61M 54M 183M 78M
Depreciation & Amortization
324M 324M 258M 257M
Stock-Based Compensation
32M 21M 25M 75M
Other Working Capital
148M 85.83M 25.93M 55M
Other Non-Cash Items
17M 51M -70M -123M
Deferred Income Tax
39M 5M 67M 64M
Change in Working Capital
158.03M 43M -26M -69M
Operating Cash Flow
517M 498M 437M 282M
Capital Expenditures
-99.96M -89M -105M -99M
Cash Acquisitions
-3M -852M -1M -11M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
1M n/a -13M n/a
Investing Cash Flow
-107M -941M -119M -110M
Debt Repayment
-268M 548M -271M -694M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-96M -101M -32M -29.66M
Financial Cash Flow
-361M 443M -300M -206M
Net Cash Flow
47M 2M 10M -38M
Free Cash Flow
412M 409M 332M 183M