TELUS International (Cda) Inc.
TIXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$61,000 | CA$54,000 | CA$183,000 | CA$78,000 |
| Dep. & Amort. | CA$324,000 | CA$324,000 | CA$258,000 | CA$257,000 |
| Deferred Tax | CA$39,000 | CA$5,000 | CA$67,000 | CA$64,000 |
| Stock-Based Comp. | CA$32,000 | CA$21,000 | CA$25,000 | CA$75,000 |
| Change in WC | CA$166,000 | CA$43,000 | -CA$26,000 | -CA$69,000 |
| Other Non-Cash | CA$17,000 | CA$51,000 | -CA$70,000 | -CA$123,000 |
| Operating Cash Flow | CA$517,000 | CA$498,000 | CA$437,000 | CA$282,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$105,000 | -CA$89,000 | -CA$105,000 | -CA$99,000 |
| Net Acquisitions | -CA$3,000 | -CA$852,000 | -CA$1,000 | -CA$11,000 |
| 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$1,000 | CA$0 | -CA$13,000 | CA$0 |
| Investing Cash Flow | -CA$107,000 | -CA$941,000 | -CA$119,000 | -CA$110,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$268,000 | CA$548,000 | -CA$271,000 | -CA$694,000 |
| Stock Issued | CA$3,000 | CA$4,000 | CA$3,000 | CA$527,000 |
| Stock Repurch. | CA$0 | -CA$4,000 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$96,000 | -CA$101,000 | -CA$32,000 | -CA$29,662 |
| Financing Cash Flow | -CA$361,000 | CA$443,000 | -CA$300,000 | -CA$206,000 |
| Forex Effect | -CA$2,000 | CA$2,000 | -CA$8,000 | -CA$4,000 |
| Net Chg. in Cash | CA$47,000 | CA$2,000 | CA$10,000 | -CA$38,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$127,000 | CA$125,000 | CA$115,000 | CA$153,000 |
| End Cash | CA$174,000 | CA$127,000 | CA$125,000 | CA$115,000 |
| Free Cash Flow | CA$412,000 | CA$409,000 | CA$332,000 | CA$183,000 |