TELUS International (Cda) Inc. (TSX: TIXT)

TELUS International (Cda) Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	54	183	78	103	69
Depreciation & Amortization	324	258	257	182.2	92.2
Share-Based Compensation	21	25	75	29	1.8
Other Operating Activities	99	-29	-128	-51.2	-21.4
Operating Cash Flow	498	437	282	263	141.6
Operating Cash Flow Growth	13.96%	54.96%	7.22%	85.73%	51.44%
Capital Expenditures	-89	-105	-99	-59.2	-52.7
Acquisitions	-852	-1	-11	-1,811.9	-50.8
Other Investing Activities	-	-13	-	-	-
Investing Cash Flow	-941	-119	-110	-1,871.1	-103.5
Common Stock Issued	4	3	527	655.6	0
Share Repurchases	-4	-1	-5	0	0
Other Financing Activities	435	-304	-738	1,035	-24
Financing Cash Flow	443	-300	-206	1,691	-24
Net Cash Flow	2	10	-38	73	13.9
Free Cash Flow	409	332	183	203.8	88.9
Free Cash Flow Growth	23.19%	81.42%	-10.21%	129.25%	93.26%
Free Cash Flow Margin	15.10%	13.45%	8.34%	12.89%	8.72%
Free Cash Flow Per Share	1.43	1.23	0.69	0.76	0.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.