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TELUS International (Cda) Inc. (TIXT)

NYSE - Nasdaq Real-time price. Currency in USD
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7.88+0.06 (+0.77%)
As of 11:42AM EDT. Market open.
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Income statement
Balance sheet
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
54,000
54,000
183,000
78,000
103,000
Depreciation & amortisation
324,000
324,000
258,000
257,000
182,000
Deferred income taxes
5,000
5,000
67,000
64,000
48,000
Stock-based compensation
21,000
21,000
25,000
75,000
29,000
Change in working capital
43,000
43,000
-26,000
-69,000
1,000
Accounts receivable
3,000
3,000
-26,000
-124,000
-30,000
Other working capital
409,000
409,000
332,000
212,000
237,000
Other non-cash items
142,000
142,000
22,000
-1,000
32,000
Net cash provided by operating activities
498,000
498,000
437,000
311,000
297,000
Cash flows from investing activities
Investments in property, plant and equipment
-89,000
-89,000
-105,000
-99,000
-60,000
Acquisitions, net
-852,000
-852,000
-1,000
-11,000
-1,812,000
Other investing activities
-
-
-13,000
-
-
Net cash used for investing activities
-941,000
-941,000
-119,000
-110,000
-1,872,000
Cash flows from financing activities
Debt repayment
-613,000
-613,000
-682,000
-765,000
-819,000
Common stock issued
4,000
4,000
3,000
527,000
656,000
Dividends paid
0
0
0
0
0
Other financing activities
-4,000
-4,000
-9,000
-39,000
-
Net cash used provided by (used for) financing activities
443,000
443,000
-300,000
-235,000
1,657,000
Net change in cash
2,000
2,000
10,000
-38,000
73,000
Cash at beginning of period
125,000
125,000
115,000
153,000
80,000
Cash at end of period
127,000
127,000
125,000
115,000
153,000
Free cash flow
Operating cash flow
498,000
498,000
437,000
311,000
297,000
Capital expenditure
-89,000
-89,000
-105,000
-99,000
-60,000
Free cash flow
409,000
409,000
332,000
212,000
237,000