TELUS International (Cda) Inc.
TIXT.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$272 | -CA$25 | -CA$54 | -CA$32 |
| Dep. & Amort. | CA$310 | CA$81 | CA$85 | CA$81 |
| Deferred Tax | -CA$35 | CA$0 | CA$32 | -CA$6 |
| Stock-Based Comp. | CA$6 | CA$7 | CA$7 | CA$14 |
| Change in WC | CA$81 | -CA$7 | CA$60 | CA$52 |
| Other Non-Cash | -CA$27 | CA$13 | CA$16 | CA$12 |
| Operating Cash Flow | CA$63 | CA$69 | CA$146 | CA$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30 | -CA$28 | -CA$29 | -CA$25 |
| Net Acquisitions | -CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$31 | -CA$27 | -CA$29 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$61 | -CA$68 | -CA$78 |
| Stock Issued | CA$1 | CA$1 | CA$1 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$23 | -CA$21 | -CA$21 | -CA$23 |
| Financing Cash Flow | -CA$26 | -CA$81 | -CA$88 | -CA$102 |
| Forex Effect | CA$8 | CA$2 | -CA$4 | CA$3 |
| Net Chg. in Cash | CA$14 | -CA$37 | CA$25 | -CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$137 | CA$174 | CA$149 | CA$152 |
| End Cash | CA$151 | CA$137 | CA$174 | CA$149 |
| Free Cash Flow | CA$33 | CA$41 | CA$117 | CA$96 |