TELUS International (Cda)... (TIXT)
NYSE: TIXT
· Real-Time Price · USD
3.90
0.03 (0.78%)
At close: Aug 15, 2025, 12:02 PM
TELUS International (Cda) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -276.48M | -25M | -52.48M | -32.26M | -3M | 27.87M | 39.05M | 8.89M | -7M | 14M | 34M | 59M | 56M | 34M | 36M | 23M | 16M | 3M |
Depreciation & Amortization | 315.11M | 81M | 85M | 81M | 79M | 78.65M | 86.32M | 78.98M | 81M | 79M | 68M | 61M | 64M | 65M | 66M | 63M | 65M | 63M |
Stock-Based Compensation | n/a | 7M | 7M | 14M | 10M | 1M | n/a | 5M | 2M | 14M | 5M | 6M | 7M | 7M | 9M | 21M | 19M | 26M |
Other Working Capital | -12.35M | -22M | 74M | 49M | 1M | -2.99M | 8.31M | 80.31M | 11M | -46M | -11M | 19M | -24M | 13M | -14M | 14M | 65M | -10M |
Other Non-Cash Items | -34.52M | 13M | 16M | 12M | 31.98M | 130.41M | 168.13M | 190.92M | 4M | 25M | -13M | -45M | -20M | -8M | -28M | -25M | -52M | -18M |
Deferred Income Tax | -46.58M | n/a | 32M | -6M | -5.98M | -2.99M | -5.2M | -14.85M | -10M | -2M | -3M | 26M | 21M | 23M | 21M | 15M | 13M | 15M |
Change in Working Capital | 83.97M | -7M | 60M | 52.22M | 12M | 10.95M | 6.19M | 65.46M | 21M | -50M | -7M | 17M | -39M | 3M | -40M | -11M | 35M | -53M |
Operating Cash Flow | 41.49M | 69M | 146M | 121M | 124M | 101.54M | 119.73M | 156.57M | 91M | 80M | 84M | 124M | 89M | 124M | 64M | 86M | 96M | 36M |
Capital Expenditures | -30.54M | -28M | -28.2M | -25M | -28.95M | -21.9M | -31.69M | -19.8M | -24M | -14M | -29M | -26M | -29M | -21M | -32M | -29M | -24M | -14M |
Cash Acquisitions | -1.03M | n/a | -23.56K | -161 | -21.9K | -2.99M | -1.79M | -425.76K | -1M | -850M | -1M | n/a | n/a | n/a | 6.3K | -11M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1M | 7.85K | 53.68 | 971.33K | n/a | n/a | n/a | n/a | n/a | -180.71K | 7M | -20M | n/a | n/a | n/a | -24M | n/a |
Investing Cash Flow | -31.58M | -27M | -29M | -25M | -28M | -24.89M | -33.48M | -20.23M | -25M | -864M | -30M | -19M | -49M | -21M | -32M | -40M | -24M | -14M |
Debt Repayment | -2.99M | -61M | -68M | -78M | -73M | -48.78M | -93.36M | -147M | -38M | 826M | -475M | -78M | -73M | -56M | -45M | -33.37M | -72M | -547M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -997K | -21M | -21M | -24M | -833.44K | -1.99M | -25.64M | -28M | -28M | -25M | 396M | n/a | -7M | 1M | 1.5M | 2.37M | n/a | -32M |
Financial Cash Flow | -2.97M | -81M | -88M | -102M | -72.83M | -49.78M | -118M | -174M | -65M | 800M | -78M | -78M | -73M | -55M | -46M | -34M | -72M | -54M |
Net Cash Flow | 14.33M | -37M | 25M | -3M | -2M | 27.49M | -5.02M | -11.38M | 1M | 17M | -18M | 20M | -38M | 46M | -15M | 11M | 2M | -36M |
Free Cash Flow | 10.95M | 41M | 117M | 96M | 71.07M | 79.64M | 88.04M | 136.77M | 67M | 66M | 55M | 98M | 60M | 103M | 32M | 57M | 72M | 22M |