TELUS International (Cda)... (TIXT)

2.71

0.04 (1.50%)

At close: Apr 02, 2025, 3:59 PM

2.69

-0.59%

After-hours: Apr 02, 2025, 08:00 PM EDT

TELUS International (Cda) Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-61M	54M	183M	78M	102.9M	69M	47.1M	43.4M
Depreciation & Amortization	324M	324M	258M	257M	182.2M	92.2M	49.5M	32.2M
Stock-Based Compensation	32M	21M	25M	75M	29M	1.8M	4.1M	1.3M
Other Working Capital	148M	85.83M	25.93M	55M	30.5M	9.8M	19.2M	-13.8M
Other Non-Cash Items	17M	51M	-70M	-123M	-85.8M	-19.2M	-15.2M	-14.2M
Deferred Income Tax	39M	5M	67M	64M	47.6M	26M	21.9M	15.7M
Change in Working Capital	166M	43M	-26M	-69M	1.1M	-28.2M	-13.9M	12.5M
Operating Cash Flow	517M	498M	437M	282M	263M	141.6M	93.5M	90.9M
Capital Expenditures	-105M	-89M	-105M	-99M	-59.2M	-52.7M	-47.5M	-44.5M
Acquisitions	-3M	-852M	-1M	-11M	-1.81B	-50.8M	-115.4M	-62.5M
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	1M	n/a	-13M	n/a	n/a	28.14M	n/a	n/a
Investing Cash Flow	-107M	-941M	-119M	-110M	-1.87B	-103.5M	-162.9M	-107M
Debt Repayment	-268M	548M	-271M	-694M	1.03B	-24M	31.8M	22.4M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	-96M	-101M	-32M	-29.66M	622M	n/a	18.9M	26.2M
Financial Cash Flow	-361M	443M	-300M	-206M	1.69B	-24M	50.7M	48.6M
Net Cash Flow	47M	2M	10M	-38M	73M	13.9M	-19.8M	33.5M
Free Cash Flow	412M	409M	332M	183M	203.8M	88.9M	46M	46.4M