TELUS Corporation
TU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $938,000 | $867,000 | $1,718,000 | $1,698,000 |
| Dep. & Amort. | $4,036,000 | $4,069,000 | $3,452,000 | $3,216,000 |
| Deferred Tax | -$167,000 | -$140,000 | $31,000 | $47,000 |
| Stock-Based Comp. | $151,000 | $117,000 | $122,000 | $139,000 |
| Change in WC | $21,000 | -$326,000 | -$193,000 | -$82,000 |
| Other Non-Cash | -$132,000 | -$88,000 | -$319,000 | -$630,000 |
| Operating Cash Flow | $4,847,000 | $4,499,000 | $4,811,000 | $4,388,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,750,000 | -$3,182,000 | -$3,647,000 | -$3,097,000 |
| Net Acquisitions | -$338,000 | -$1,277,000 | -$1,531,000 | $40,000 |
| Inv. Purchases | -$66,000 | -$132,000 | -$214,000 | -$148,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | $0 |
| Other Inv. Act. | -$546,000 | -$157,000 | -$21,000 | -$2,261,000 |
| Investing Cash Flow | -$3,700,000 | -$4,748,000 | -$5,408,000 | -$5,466,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $462,000 | $1,531,000 | $2,205,000 | -$71,000 |
| Stock Issued | $0 | $0 | $0 | $1,300,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,562,000 | -$1,315,000 | -$1,188,000 | -$1,045,000 |
| Other Fin. Act. | -$42,000 | -$77,000 | -$169,000 | $769,000 |
| Financing Cash Flow | -$1,142,000 | $139,000 | $848,000 | $953,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,000 | -$110,000 | $251,000 | -$125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $864,000 | $974,000 | $723,000 | $848,000 |
| End Cash | $869,000 | $864,000 | $974,000 | $723,000 |
| Free Cash Flow | $1,460,000 | $1,288,000 | $1,164,000 | -$928,000 |