TELUS International (Cda) Inc. (TIXT)
NYSE: TIXT · Real-Time Price · USD
2.980
+0.270 (9.96%)
At close: May 12, 2025, 4:00 PM
2.950
-0.030 (-1.01%)
After-hours: May 12, 2025, 7:13 PM EDT

TELUS International (Cda) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-114-615418378103
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Depreciation & Amortization
316314315258257182
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Other Amortization
10109---
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Stock-Based Compensation
38321963015
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Other Operating Activities
6256581615-4
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Change in Accounts Receivable
18183-26-124-30
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Change in Accounts Payable
4242-45-275642
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Change in Income Taxes
11-2-1-10-7
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Change in Other Net Operating Assets
8710587289-4
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Operating Cash Flow
460517498437311297
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Operating Cash Flow Growth
-15.44%3.82%13.96%40.51%4.71%109.16%
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Capital Expenditures
-110-105-89-105-99-60
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Cash Acquisitions
--3-852-1-11-1,812
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Other Investing Activities
11--13--
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Investing Cash Flow
-109-107-941-119-110-1,872
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Long-Term Debt Issued
-2951,161411711,854
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Long-Term Debt Repaid
--563-613-682-765-819
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Total Debt Repaid
-680-563-613-682-765-819
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Net Debt Issued (Repaid)
-280-268548-271-6941,035
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Issuance of Common Stock
3343527656
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Repurchase of Common Stock
-4-4-4-1-5-
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Other Financing Activities
-87-92-105-31-63-34
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Financing Cash Flow
-368-361443-300-2351,657
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Foreign Exchange Rate Adjustments
--22-8-4-9
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Net Cash Flow
-1747210-3873
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Free Cash Flow
350412409332212237
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Free Cash Flow Growth
-21.70%0.73%23.19%56.60%-10.55%166.29%
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Free Cash Flow Margin
13.10%15.50%15.10%13.45%9.66%14.98%
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Free Cash Flow Per Share
1.271.391.431.230.791.05
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Cash Interest Paid
9292105232934
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Cash Income Tax Paid
545473949356
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Levered Free Cash Flow
401419.38330.75288.88286.5263.75
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Unlevered Free Cash Flow
484.13505.63420.75314.5314292.5
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Change in Net Working Capital
-192-194-166649-29
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q