TELUS International (Cda) Inc.
TIXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$61 | CA$54 | CA$183 | CA$78 |
| Dep. & Amort. | CA$324 | CA$324 | CA$258 | CA$257 |
| Deferred Tax | CA$39 | CA$5 | CA$67 | CA$64 |
| Stock-Based Comp. | CA$32 | CA$21 | CA$25 | CA$75 |
| Change in WC | CA$166 | CA$43 | -CA$26 | -CA$69 |
| Other Non-Cash | CA$17 | CA$51 | -CA$70 | -CA$123 |
| Operating Cash Flow | CA$517 | CA$498 | CA$437 | CA$282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$105 | -CA$89 | -CA$105 | -CA$99 |
| Net Acquisitions | -CA$3 | -CA$852 | -CA$1 | -CA$11 |
| 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$1 | CA$0 | -CA$13 | CA$0 |
| Investing Cash Flow | -CA$107 | -CA$941 | -CA$119 | -CA$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$268 | CA$548 | -CA$271 | -CA$694 |
| Stock Issued | CA$3 | CA$4 | CA$3 | CA$527 |
| Stock Repurch. | CA$0 | -CA$4 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$96 | -CA$101 | -CA$32 | -CA$30 |
| Financing Cash Flow | -CA$361 | CA$443 | -CA$300 | -CA$206 |
| Forex Effect | -CA$2 | CA$2 | -CA$8 | -CA$4 |
| Net Chg. in Cash | CA$47 | CA$2 | CA$10 | -CA$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$127 | CA$125 | CA$115 | CA$153 |
| End Cash | CA$174 | CA$127 | CA$125 | CA$115 |
| Free Cash Flow | CA$412 | CA$409 | CA$332 | CA$183 |