TELUS International (Cda) Inc.
TIXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | $54 | $183 | $78 |
| Dep. & Amort. | $324 | $324 | $258 | $257 |
| Deferred Tax | $39 | $5 | $67 | $64 |
| Stock-Based Comp. | $32 | $21 | $25 | $75 |
| Change in WC | $158 | $43 | -$26 | -$69 |
| Other Non-Cash | $17 | $51 | -$70 | -$123 |
| Operating Cash Flow | $517 | $498 | $437 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$89 | -$105 | -$99 |
| Net Acquisitions | -$3 | -$852 | -$1 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$13 | $0 |
| Investing Cash Flow | -$107 | -$941 | -$119 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$268 | $548 | -$271 | -$694 |
| Stock Issued | $3 | $4 | $3 | $527 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$96 | -$109 | -$32 | -$68 |
| Financing Cash Flow | -$361 | $443 | -$300 | -$206 |
| Forex Effect | -$2 | $2 | -$8 | -$4 |
| Net Chg. in Cash | $47 | $2 | $10 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $125 | $115 | $153 |
| End Cash | $174 | $127 | $125 | $115 |
| Free Cash Flow | $412 | $409 | $332 | $183 |