TELUS International (Cda)... (TIXT)
NYSE: TIXT
· Real-Time Price · USD
3.83
-0.04 (-1.03%)
At close: Aug 15, 2025, 3:59 PM
3.82
-0.22%
After-hours: Aug 15, 2025, 05:29 PM EDT
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 | -386.21M | -112.73M | -59.86M | 31.67M | 72.81M | 68.81M | 54.94M | 49.89M | 100M | 163M | 183M | 185M | 149M | 109M | 78M | 63M | 67.6M | 94.6M |
Depreciation & Amortization | 562.11M | 326M | 323.65M | 324.97M | 322.95M | 324.95M | 325.31M | 306.98M | 289M | 272M | 258M | 256M | 258M | 259M | 257M | 240.9M | 226.5M | 211.5M |
Stock-Based Compensation | 28M | 38M | 32M | 25M | 16M | 8M | 21M | 26M | 27M | 32M | 25M | 29M | 44M | 56M | 75M | 72.3M | 47.5M | 38.5M |
Other Working Capital | 88.66M | 102M | 121.01M | 55.32M | 86.63M | 96.63M | 53.62M | 34.31M | -27M | -62M | -3M | -6M | -11M | 78M | 55M | 22.1M | 42.9M | -4.1M |
Other Non-Cash Items | 6.47M | 72.98M | 190.39M | 342.52M | 521.44M | 493.46M | 388.05M | 206.92M | -29M | -53M | -86M | -101M | -81M | -113M | -123M | -78.1M | -56.9M | -54.9M |
Deferred Income Tax | -20.58M | 20.02M | 17.04M | -20.17M | -29.01M | -33.03M | -32.05M | -29.85M | 11M | 42M | 67M | 91M | 80M | 72M | 64M | 56M | 53.3M | 50.3M |
Change in Working Capital | 189.19M | 117.22M | 135.17M | 81.36M | 94.59M | 103.59M | 42.64M | 29.46M | -19M | -79M | -26M | -59M | -87M | -13M | -69M | -40.6M | -27.6M | -75.6M |
Operating Cash Flow | 377.49M | 460M | 492.54M | 466.27M | 501.84M | 468.84M | 447.3M | 411.57M | 379M | 377M | 421M | 401M | 363M | 370M | 282M | 313.5M | 310.4M | 264.4M |
Capital Expenditures | -111.75M | -110.15M | -104.06M | -107.54M | -102.35M | -97.4M | -89.49M | -86.8M | -93M | -98M | -105M | -108M | -111M | -106M | -99M | -88.3M | -79M | -72M |
Cash Acquisitions | -1.06M | -45.62K | -3.03M | -4.8M | -5.23M | -6.2M | -853.22M | -852.43M | -852M | -851M | -1M | 6.3K | -10.99M | -10.99M | -10.99M | -967.8M | -956.8M | -1.01B |
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 | 1.01M | 1.98M | 979.24K | 971.39K | 971.33K | n/a | n/a | -180.71K | 6.82M | -13.18M | -13.18M | -13M | -20M | -24M | -24M | -24M | -24M | n/a |
Investing Cash Flow | -112.58M | -109M | -106.89M | -111.37M | -106.6M | -103.6M | -942.71M | -939.23M | -938M | -962M | -119M | -121M | -142M | -117M | -110M | -1.06B | -1.04B | -1.08B |
Debt Repayment | -209.99M | -280M | -267.78M | -293.14M | -362.14M | -327.14M | 547.64M | 166M | 235M | 200M | -682M | -252M | -207.37M | -206.37M | -697.37M | -47.77M | -81.4M | -79.4M |
Common Stock Repurchased | n/a | n/a | -2M | -2M | -2M | -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 | -67M | -66.83M | -47.82M | -52.47M | -56.47M | -83.63M | -106.64M | 315M | 343M | 364M | 390M | -4.5M | -2.14M | 4.86M | -28.14M | 266.97M | 275.6M | 275.6M |
Financial Cash Flow | -273.97M | -343.83M | -312.61M | -342.61M | -414.61M | -406.78M | 443M | 483M | 579M | 571M | -284M | -252M | -208M | -207M | -206M | 741.2M | 719.5M | 796.5M |
Net Cash Flow | -671K | -17M | 47.49M | 17.47M | 9.09M | 12.09M | 1.6M | -11.38M | 20M | -19M | 10M | 13M | 4M | 44M | -38M | -9.4M | -16.4M | -31.4M |
Free Cash Flow | 264.95M | 325.07M | 363.71M | 334.75M | 375.51M | 371.45M | 357.8M | 324.77M | 286M | 279M | 316M | 293M | 252M | 264M | 183M | 225.2M | 231.4M | 192.4M |