TELUS International (Cda) Inc. (TIXT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TELUS International (Cda)...

    NYSE: TIXT · Real-Time Price · USD
    4.48
    0.00 (0.00%)
    At close: Oct 06, 2025, 1:27 PM

    TELUS International (Cda) Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61M 54M 183M 78M
    Depreciation & Amortization
    		 324M 324M 258M 257M
    Stock-Based Compensation
    		 32M 21M 25M 75M
    Other Working Capital
    		 148M 85.83M 25.93M 55M
    Other Non-Cash Items
    		 17M 51M -70M -123M
    Deferred Income Tax
    		 39M 5M 67M 64M
    Change in Working Capital
    		 158.03M 43M -26M -69M
    Operating Cash Flow
    		 517M 498M 437M 282M
    Capital Expenditures
    		 -99.96M -89M -105M -99M
    Cash Acquisitions
    		 -3M -852M -1M -11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M n/a -13M n/a
    Investing Cash Flow
    		 -107M -941M -119M -110M
    Debt Repayment
    		 -268M 548M -271M -694M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -96M -101M -32M -29.66M
    Financial Cash Flow
    		 -361M 443M -300M -206M
    Net Cash Flow
    		 47M 2M 10M -38M
    Free Cash Flow
    		 412M 409M 332M 183M

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