TELUS International (Cda) Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-383	-61	54	183	78	103
Depreciation & Amortization	557	324	324	258	257	182
Stock-Based Compensation	34	32	21	25	75	29
Other Adjustments	65	110	131	110	108	52
Changes in Income Taxes Payable	-60	-54	-73	-94	-93	-56
Changes in Other Operating Activities	186	166	41	-45	-114	-13
Operating Cash Flow	399	517	498	437	311	297
Operating Cash Flow Growth	-30.85%	3.82%	13.96%	40.51%	4.71%	109.16%
Capital Expenditures	-111	-105	-89	-105	-99	-60
Payments for Business Acquisitions	-1	-3	-852	-1	-11	-1,742
Other Investing Activities	-	1	-	-13	-	-70
Investing Cash Flow	-112	-107	-941	-119	-110	-1,872
Long-Term Debt Issued	592	295	1,161	403	71	1,854
Long-Term Debt Repaid	-803	-563	-613	-682	-765	-819
Net Long-Term Debt Issued (Repaid)	-211	-268	548	-279	-694	1,035
Issuance of Common Stock	3	3	4	3	493	656
Repurchase of Common Stock	-4	-4	-4	-1	-5	-
Net Common Stock Issued (Repurchased)	-1	-1	-	2	488	656
Other Financing Activities	-85	-92	-105	-23	-29	-34
Financing Cash Flow	-297	-361	443	-300	-235	1,657
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9	-2	2	-8	-4	-9
Net Cash Flow	-1	47	2	10	-38	73
Beginning Cash & Cash Equivalents	152	127	125	115	153	80
Ending Cash & Cash Equivalents	151	174	127	125	115	153
Free Cash Flow	288	412	409	332	212	237
Free Cash Flow Growth	-30.10%	0.73%	23.19%	56.60%	-10.55%	166.29%
FCF Margin	10.60%	15.50%	15.10%	13.45%	9.66%	14.98%
Free Cash Flow Per Share	1.04	1.39	1.43	1.23	0.79	1.05
Levered Free Cash Flow	-22	2	805	-82	-665	1,191
Unlevered Free Cash Flow	317.97	475.18	370.49	221.89	52.62	135.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.