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TELUS International (Cda) Inc. (TIXT)

NYSE - NYSE Delayed price. Currency in USD
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19.90-0.45 (-2.21%)
At close: 04:00PM EST
19.90 -0.01 (-0.03%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
185,000
78,000
102,900
69,000
47,100
Depreciation & amortisation
256,000
257,000
182,200
92,200
49,500
Deferred income taxes
91,000
64,000
47,600
26,000
21,900
Stock-based compensation
29,000
75,000
15,000
1,800
4,100
Change in working capital
-59,000
-69,000
1,100
-28,200
-13,900
Accounts receivable
-56,000
-124,000
-29,400
-38,000
-33,100
Other working capital
293,000
183,000
203,800
88,900
46,000
Other non-cash items
8,000
-1,000
45,400
36,300
23,200
Net cash provided by operating activities
401,000
282,000
263,000
141,600
93,500
Cash flows from investing activities
Investments in property, plant and equipment
-108,000
-99,000
-59,200
-52,700
-47,500
Acquisitions, net
0
-11,000
-1,811,900
-50,800
-115,400
Net cash used for investing activities
-121,000
-110,000
-1,871,100
-103,500
-162,900
Cash flows from financing activities
Debt repayment
-284,000
-765,000
-819,000
-96,000
-43,200
Common stock issued
3,000
527,000
655,600
0
18,900
Other financing activities
-3,000
-39,000
-
-
-
Net cash used provided by (used for) financing activities
-252,000
-206,000
1,690,600
-24,000
50,700
Net change in cash
13,000
-38,000
73,000
13,900
-19,800
Cash at beginning of period
130,000
153,000
79,500
65,600
85,400
Cash at end of period
158,000
115,000
152,500
79,500
65,600
Free cash flow
Operating cash flow
401,000
282,000
263,000
141,600
93,500
Capital expenditure
-108,000
-99,000
-59,200
-52,700
-47,500
Free cash flow
293,000
183,000
203,800
88,900
46,000