TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
12.31
+0.03 (0.24%)
Jun 5, 2026, 4:00 PM EDT - Market closed
TELUS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 620 | 777 | 938 | 867 | 1,718 | 1,698 |
Depreciation & Amortization | 4,055 | 4,059 | 4,036 | 4,069 | 3,452 | 3,216 |
Stock-Based Compensation | 133 | 144 | 151 | 117 | 122 | 139 |
Other Adjustments | 48 | -9 | -299 | -2 | -48 | -393 |
Changes in Income Taxes Payable | -124 | - | - | - | - | - |
Changes in Other Operating Activities | 107 | -105 | 21 | -552 | -433 | -272 |
Operating Cash Flow | 4,839 | 4,866 | 4,847 | 4,499 | 4,811 | 4,388 |
Operating Cash Flow Growth | -2.71% | 0.39% | 7.74% | -6.49% | 9.64% | -4.07% |
Capital Expenditures | -2,618 | -2,515 | -2,750 | -3,182 | -3,647 | -3,097 |
Sale of Property, Plant & Equipment | 57 | 114 | 21 | 12 | 16 | 508 |
Purchases of Intangible Assets | -318 | - | -637 | -29 | - | -2,219 |
Purchases of Investments | -3 | -3 | -18 | -138 | -21 | -46 |
Proceeds from Sale of Investments | 6 | 1 | 109 | 10 | 5 | 4 |
Payments for Business Acquisitions | -520 | -531 | -359 | -1,289 | -1,547 | -468 |
Other Investing Activities | -186 | -106 | -66 | -132 | -214 | -148 |
Investing Cash Flow | -3,582 | -3,040 | -3,700 | -4,748 | -5,408 | -5,466 |
Long-Term Debt Issued | 12,470 | 12,773 | 6,455 | 9,223 | 10,271 | 4,891 |
Long-Term Debt Repaid | -11,794 | -11,631 | -6,818 | -7,690 | -8,049 | -4,972 |
Net Long-Term Debt Issued (Repaid) | 676 | 1,142 | -363 | 1,533 | 2,222 | -81 |
Issuance of Common Stock | - | - | - | - | - | 1,300 |
Repurchase of Common Stock | - | -40 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -40 | - | - | - | 1,300 |
Common Dividends Paid | -1,656 | -1,628 | -1,562 | -1,315 | -1,188 | -1,045 |
Other Financing Activities | 51 | 452 | 783 | -79 | -186 | 779 |
Financing Cash Flow | -969 | -74 | -1,142 | 139 | 848 | 953 |
Net Cash Flow | 288 | 1,752 | 5 | -110 | 251 | -125 |
Free Cash Flow | 2,221 | 2,351 | 2,097 | 1,317 | 1,164 | 1,291 |
Free Cash Flow Growth | -5.53% | 12.11% | 59.23% | 13.14% | -9.84% | -26.31% |
FCF Margin | 10.93% | 11.56% | 10.41% | 6.58% | 6.36% | 7.67% |
Free Cash Flow Per Share | 1.44 | 1.53 | 1.40 | 0.90 | 0.83 | 0.96 |
Levered Free Cash Flow | 3,024 | 3,694 | 1,937 | 2,709 | 3,209 | 1,421 |
Unlevered Free Cash Flow | 2,759 | 2,967 | 3,449 | 2,215 | 1,558 | 2,138 |