TELUS International (Cda) Inc. (LON:0A73)

TELUS International (Cda) Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-114	-61	54	183	78	103
Depreciation & Amortization	313	314	315	258	257	182
Other Amortization	13	10	9	-	-	-
Stock-Based Compensation	38	32	19	6	30	15
Other Operating Activities	62	56	58	16	15	-4
Change in Accounts Receivable	15	18	3	-26	-124	-30
Change in Accounts Payable	28	42	-45	-27	56	42
Change in Income Taxes	-	1	-2	-1	-10	-7
Change in Other Net Operating Assets	105	105	87	28	9	-4
Operating Cash Flow	460	517	498	437	311	297
Operating Cash Flow Growth	-15.44%	3.82%	13.96%	40.51%	4.71%	109.16%
Capital Expenditures	-110	-105	-89	-105	-99	-60
Cash Acquisitions	-	-3	-852	-1	-11	-1,812
Other Investing Activities	1	1	-	-13	-	-
Investing Cash Flow	-109	-107	-941	-119	-110	-1,872
Long-Term Debt Issued	-	295	1,161	411	71	1,854
Long-Term Debt Repaid	-	-563	-613	-682	-765	-819
Total Debt Repaid	-680	-563	-613	-682	-765	-819
Net Debt Issued (Repaid)	-280	-268	548	-271	-694	1,035
Issuance of Common Stock	3	3	4	3	527	656
Repurchase of Common Stock	-4	-4	-4	-1	-5	-
Other Financing Activities	-87	-92	-105	-31	-63	-34
Financing Cash Flow	-368	-361	443	-300	-235	1,657
Foreign Exchange Rate Adjustments	-	-2	2	-8	-4	-9
Net Cash Flow	-17	47	2	10	-38	73
Free Cash Flow	350	412	409	332	212	237
Free Cash Flow Growth	-21.70%	0.73%	23.19%	56.60%	-10.55%	166.29%
Free Cash Flow Margin	13.10%	15.50%	15.10%	13.45%	9.66%	14.98%
Free Cash Flow Per Share	1.27	1.39	1.43	1.23	0.79	1.05
Cash Interest Paid	87	92	105	23	29	34
Cash Income Tax Paid	59	54	73	94	93	56
Levered Free Cash Flow	412	419.38	330.75	288.88	286.5	263.75
Unlevered Free Cash Flow	495.13	505.63	420.75	314.5	314	292.5
Change in Net Working Capital	-203	-194	-16	66	49	-29

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.