TELUS International (Cda) Inc. (TIXT)

NYSE: TIXT · IEX Real-Time Price · USD

5.73

-0.16 (-2.72%)

At close: Jul 2, 2024, 4:00 PM

5.87

+0.14 (2.44%)

After-hours: Jul 2, 2024, 7:30 PM EDT

TELUS International (Cda) Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	54	183	78	103	69	Upgrade
Depreciation & Amortization	324	258	257	182	92	Upgrade
Share-Based Compensation	19	6	30	15	2	Upgrade
Other Operating Activities	101	-10	-54	-3	-21	Upgrade
Operating Cash Flow	498	437	311	297	142	Upgrade
Operating Cash Flow Growth	13.96%	40.51%	4.71%	109.15%	51.87%	Upgrade
Capital Expenditures	-89	-118	-99	-60	-53	Upgrade
Acquisitions	-852	-1	-11	-1,812	-51	Upgrade
Investing Cash Flow	-941	-119	-110	-1,872	-104	Upgrade
Share Issuance / Repurchase	4	3	527	656	0	Upgrade
Debt Issued / Paid	443	-302	-723	1,001	-24	Upgrade
Other Financing Activities	-4	-1	-39	-	-	Upgrade
Financing Cash Flow	443	-300	-235	1,657	-24	Upgrade
Exchange Rate Effect	2	-8	-4	-9	0	Upgrade
Net Cash Flow	2	10	-38	73	14	Upgrade
Free Cash Flow	409	319	212	237	89	Upgrade
Free Cash Flow Growth	28.21%	50.47%	-10.55%	166.29%	93.48%	Upgrade
Free Cash Flow Margin	15.10%	12.93%	9.66%	14.98%	8.73%	Upgrade
Free Cash Flow Per Share	1.49	1.20	0.80	1.06	0.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).