TELUS International (Cda) Inc. (TIXT)
NYSE: TIXT · Real-Time Price · USD
3.820
+0.030 (0.79%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TELUS International (Cda) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
72541837810369
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Depreciation & Amortization
30931524525718292
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Other Amortization
13913---
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Stock-Based Compensation
1419630152
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Other Operating Activities
43581615-47
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Change in Accounts Receivable
263-26-124-30-38
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Change in Accounts Payable
9-45-27564224
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Change in Unearned Revenue
------9
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Change in Income Taxes
4-2-1-10-71
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Change in Other Net Operating Assets
8787289-4-6
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Operating Cash Flow
577498437311297142
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Operating Cash Flow Growth
50.26%13.96%40.51%4.71%109.15%51.87%
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Capital Expenditures
-102-89-105-99-60-53
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Cash Acquisitions
-4-852-1-11-1,812-51
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Other Investing Activities
1--13---
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Investing Cash Flow
-105-941-119-110-1,872-104
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Long-Term Debt Issued
-1,161411711,85472
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Long-Term Debt Repaid
--613-682-765-819-96
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Total Debt Repaid
-577-613-682-765-819-96
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Net Debt Issued (Repaid)
-362548-271-6941,035-24
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Issuance of Common Stock
443527656-
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Repurchase of Common Stock
-5-4-1-5--
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Other Financing Activities
-100-105-31-63-34-
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Financing Cash Flow
-463443-300-2351,657-24
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Foreign Exchange Rate Adjustments
-2-8-4-9-
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Net Cash Flow
9210-387314
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Free Cash Flow
47540933221223789
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Free Cash Flow Growth
63.23%23.19%56.60%-10.55%166.29%93.48%
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Free Cash Flow Margin
17.83%15.10%13.45%9.66%14.98%8.73%
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Free Cash Flow Per Share
1.621.431.230.791.050.47
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Cash Interest Paid
10010523293415
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Cash Income Tax Paid
537394935628
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Levered Free Cash Flow
399.25330.75288.88286.5263.7587.23
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Unlevered Free Cash Flow
490.5420.75314.5314292.5109.73
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Change in Net Working Capital
-127-166649-2917.9
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Source: S&P Capital IQ. Standard template. Financial Sources.