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)
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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 |