TELUS International (Cda) Inc.
TIXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,000 | $54,000 | $183,000 | $78,000 |
| Dep. & Amort. | $324,000 | $324,000 | $258,000 | $257,000 |
| Deferred Tax | $39,000 | $5,000 | $67,000 | $64,000 |
| Stock-Based Comp. | $32,000 | $21,000 | $25,000 | $75,000 |
| Change in WC | $158,030 | $43,000 | -$26,000 | -$69,000 |
| Other Non-Cash | $17,000 | $51,000 | -$70,000 | -$123,000 |
| Operating Cash Flow | $517,000 | $498,000 | $437,000 | $282,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,000 | -$89,000 | -$105,000 | -$99,000 |
| Net Acquisitions | -$3,000 | -$852,000 | -$1,000 | -$11,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $0 | -$13,000 | $0 |
| Investing Cash Flow | -$107,000 | -$941,000 | -$119,000 | -$110,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$268,000 | $548,000 | -$271,000 | -$694,000 |
| Stock Issued | $3,000 | $4,073 | $3,000 | $527,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$96,000 | -$109,000 | -$32,000 | -$68,000 |
| Financing Cash Flow | -$361,000 | $443,000 | -$300,000 | -$206,000 |
| Forex Effect | -$2,000 | $2,000 | -$8,000 | -$4,000 |
| Net Chg. in Cash | $47,000 | $2,000 | $10,000 | -$38,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,000 | $125,000 | $115,000 | $153,000 |
| End Cash | $174,000 | $127,000 | $125,000 | $115,000 |
| Free Cash Flow | $412,000 | $409,000 | $332,000 | $183,000 |