TELUS International (Cda) Inc. (TIXT)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
100,000
183,000
78,000
102,900
69,000
Depreciation & amortisation
289,000
258,000
257,000
182,200
92,200
Deferred income taxes
11,000
67,000
64,000
47,600
26,000
Stock-based compensation
27,000
25,000
75,000
15,000
1,800
Change in working capital
-19,000
-26,000
-69,000
1,100
-28,200
Accounts receivable
8,000
-26,000
-124,000
-29,400
-38,000
Other working capital
291,000
332,000
183,000
203,800
88,900
Other non-cash items
78,000
22,000
-1,000
45,400
36,300
Net cash provided by operating activities
384,000
437,000
282,000
263,000
141,600
Cash flows from investing activities
Investments in property, plant and equipment
-93,000
-105,000
-99,000
-59,200
-52,700
Acquisitions, net
-852,000
-1,000
-11,000
-1,811,900
-50,800
Other investing activities
-
-13,000
-
-
-
Net cash used for investing activities
-938,000
-119,000
-110,000
-1,871,100
-103,500
Cash flows from financing activities
Debt repayment
-801,000
-682,000
-765,000
-819,000
-96,000
Common stock issued
3,000
3,000
527,000
655,600
0
Dividends paid
0
0
-
-
-
Other financing activities
-10,000
-9,000
-39,000
-
-
Net cash used provided by (used for) financing activities
574,000
-300,000
-206,000
1,690,600
-24,000
Net change in cash
20,000
10,000
-38,000
73,000
13,900
Cash at beginning of period
123,000
115,000
153,000
79,500
65,600
Cash at end of period
143,000
125,000
115,000
152,500
79,500
Free cash flow
Operating cash flow
384,000
437,000
282,000
263,000
141,600
Capital expenditure
-93,000
-105,000
-99,000
-59,200
-52,700
Free cash flow
291,000
332,000
183,000
203,800
88,900
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