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TELUS International (Cda) Inc. (TIXT)

NYSE - NYSE Delayed price. Currency in USD
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5.59-0.16 (-2.78%)
At close: 04:00PM EDT
5.58 -0.01 (-0.09%)
After hours: 05:50PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,000
54,000
183,000
78,000
103,000
Depreciation & amortisation
-
324,000
258,000
257,000
182,000
Deferred income taxes
-
5,000
67,000
64,000
48,000
Stock-based compensation
-
21,000
25,000
75,000
29,000
Change in working capital
-
43,000
-26,000
-69,000
1,000
Accounts receivable
-
3,000
-26,000
-124,000
-30,000
Other working capital
-
409,000
332,000
212,000
237,000
Other non-cash items
-
142,000
22,000
-1,000
32,000
Net cash provided by operating activities
-
498,000
437,000
311,000
297,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-89,000
-105,000
-99,000
-60,000
Acquisitions, net
-
-852,000
-1,000
-11,000
-1,812,000
Other investing activities
-
-
-13,000
-
-
Net cash used for investing activities
-
-941,000
-119,000
-110,000
-1,872,000
Cash flows from financing activities
Debt repayment
-
-613,000
-682,000
-765,000
-819,000
Common stock issued
-
4,000
3,000
527,000
656,000
Dividends paid
-
0
0
0
0
Other financing activities
-
-4,000
-9,000
-39,000
-
Net cash used provided by (used for) financing activities
-
443,000
-300,000
-235,000
1,657,000
Net change in cash
-
2,000
10,000
-38,000
73,000
Cash at beginning of period
-
125,000
115,000
153,000
80,000
Cash at end of period
-
127,000
125,000
115,000
153,000
Free cash flow
Operating cash flow
-
498,000
437,000
311,000
297,000
Capital expenditure
-
-89,000
-105,000
-99,000
-60,000
Free cash flow
-
409,000
332,000
212,000
237,000