TELUS International (Cda)... (TIXT)
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At close: undefined
3.75
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - - - -
Sales Maturities Of Investments - - - - - - -
Other Investing Acitivies - -13.00M - - 28.14M - -
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 - - - - - - -
Dividend Paid - - - - - - -
Other Financial Acitivies -109.00M -32.00M -68.00M 622.00M - 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