TELUS International (Cda) Inc.
TIXT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276 | -$25 | -$52 | -$32 |
| Dep. & Amort. | $315 | $81 | $85 | $81 |
| Deferred Tax | -$47 | $0 | $32 | -$6 |
| Stock-Based Comp. | $0 | $7 | $7 | $14 |
| Change in WC | $84 | -$7 | $60 | $52 |
| Other Non-Cash | -$35 | $13 | $16 | $12 |
| Operating Cash Flow | $41 | $69 | $146 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$28 | -$29 | -$25 |
| Net Acquisitions | -$1 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$32 | -$27 | -$29 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$61 | -$68 | -$78 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$21 | -$21 | -$24 |
| Financing Cash Flow | -$3 | -$81 | -$88 | -$102 |
| Forex Effect | $7 | $2 | -$4 | $3 |
| Net Chg. in Cash | $14 | -$37 | $25 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $174 | $149 | $152 |
| End Cash | $151 | $137 | $174 | $149 |
| Free Cash Flow | $11 | $41 | $117 | $96 |