TELUS International (Cda) Inc. (TSX: TIXT)
Canada
· Delayed Price · Currency is CAD 5.00
+0.12 (2.46%)
Nov 21, 2024, 1:56 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 31 | 54 | 183 | 78 | 103 | 69 | Upgrade
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| Depreciation & Amortization | 305 | 315 | 245 | 257 | 182 | 92 | Upgrade
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| Other Amortization | 18 | 9 | 13 | - | - | - | Upgrade
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| Stock-Based Compensation | 25 | 19 | 6 | 30 | 15 | 2 | Upgrade
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| Other Operating Activities | 22 | 58 | 16 | 15 | -4 | 7 | Upgrade
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| Change in Accounts Receivable | 44 | 3 | -26 | -124 | -30 | -38 | Upgrade
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| Change in Accounts Payable | -3 | -45 | -27 | 56 | 42 | 24 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -9 | Upgrade
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| Change in Income Taxes | -2 | -2 | -1 | -10 | -7 | 1 | Upgrade
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| Change in Other Net Operating Assets | 73 | 87 | 28 | 9 | -4 | -6 | Upgrade
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| Operating Cash Flow | 513 | 498 | 437 | 311 | 297 | 142 | Upgrade
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| Operating Cash Flow Growth | 16.59% | 13.96% | 40.51% | 4.71% | 109.15% | 51.87% | Upgrade
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| Capital Expenditures | -107 | -89 | -105 | -99 | -60 | -53 | Upgrade
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| Cash Acquisitions | -3 | -852 | -1 | -11 | -1,812 | -51 | Upgrade
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| Other Investing Activities | 1 | - | -13 | - | - | - | Upgrade
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| Investing Cash Flow | -109 | -941 | -119 | -110 | -1,872 | -104 | Upgrade
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| Long-Term Debt Issued | - | 1,161 | 411 | 71 | 1,854 | 72 | Upgrade
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| Long-Term Debt Repaid | - | -613 | -682 | -765 | -819 | -96 | Upgrade
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| Total Debt Repaid | -583 | -613 | -682 | -765 | -819 | -96 | Upgrade
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| Net Debt Issued (Repaid) | -293 | 548 | -271 | -694 | 1,035 | -24 | Upgrade
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| Issuance of Common Stock | 3 | 4 | 3 | 527 | 656 | - | Upgrade
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| Repurchase of Common Stock | -5 | -4 | -1 | -5 | - | - | Upgrade
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| Other Financing Activities | -96 | -105 | -31 | -63 | -34 | - | Upgrade
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| Financing Cash Flow | -391 | 443 | -300 | -235 | 1,657 | -24 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 2 | -8 | -4 | -9 | - | Upgrade
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| Net Cash Flow | 17 | 2 | 10 | -38 | 73 | 14 | Upgrade
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| Free Cash Flow | 406 | 409 | 332 | 212 | 237 | 89 | Upgrade
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| Free Cash Flow Growth | 15.01% | 23.19% | 56.60% | -10.55% | 166.29% | 93.48% | Upgrade
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| Free Cash Flow Margin | 15.27% | 15.10% | 13.45% | 9.66% | 14.98% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.43 | 1.23 | 0.79 | 1.05 | 0.47 | Upgrade
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| Cash Interest Paid | 96 | 105 | 23 | 29 | 34 | 15 | Upgrade
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| Cash Income Tax Paid | 60 | 73 | 94 | 93 | 56 | 28 | Upgrade
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| Levered Free Cash Flow | 346 | 330.75 | 288.88 | 286.5 | 263.75 | 87.23 | Upgrade
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| Unlevered Free Cash Flow | 435.38 | 420.75 | 314.5 | 314 | 292.5 | 109.73 | Upgrade
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| Change in Net Working Capital | -95 | -16 | 66 | 49 | -29 | 17.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.