TELUS International (Cda) Inc. (TIXT)
USD 3.48
(-5.43%)
USD 3.48
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 498 Million | 437 Million | 282 Million | 263 Million | 141.6 Million | 93.5 Million |
| Net Income | 54 Million | 183 Million | 78 Million | 102.9 Million | 69 Million | 47.1 Million |
| Depreciation & Amortization | 324 Million | 258 Million | 257 Million | 182.2 Million | 92.2 Million | 49.5 Million |
| Deferred income taxes | 5 Million | 67 Million | 64 Million | 47.6 Million | 26 Million | 21.9 Million |
| Stock-based compensation | 21 Million | 25 Million | 75 Million | 29 Million | 1.8 Million | 4.1 Million |
| Change in working capital | 43 Million | -26 Million | -69 Million | 1.1 Million | -28.2 Million | -13.9 Million |
| Other non-cash items | 51 Million | -70 Million | -123 Million | -85.8 Million | -19.2 Million | -15.2 Million |
| Investing Cash Flow | -941 Million | -119 Million | -110 Million | -1.87 Billion | -103.5 Million | -162.9 Million |
| Investments in PPE | -89 Million | -105 Million | -99 Million | -59.2 Million | -52.7 Million | -47.5 Million |
| Acquisitions | -852 Million | -1 Million | -11 Million | -1.81 Billion | -50.8 Million | -115.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -13 Million | - | - | 28.13 Million | - |
| Financing Cash Flow | 443 Million | -300 Million | -206 Million | 1.69 Billion | -24 Million | 50.7 Million |
| Debt repayment | -548 Million | -682 Million | -765 Million | -819 Million | -96 Million | -43.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4 Million | -1 Million | -5 Million | - | - | - |
| Common Stock Issuance | 4.07 Million | 3 Million | 527 Million | 655.6 Million | - | 18.9 Million |
| Other Financing Activities | -101 Million | 381 Million | 42 Million | 1.85 Billion | 72 Million | 75 Million |
| Accounts receivables | 3 Million | -26 Million | -124 Million | -29.4 Million | -38 Million | -33.1 Million |
| Accounts payables | -45.82 Million | -25.93 Million | 71.36 Million | 30.53 Million | 25.58 Million | - |
| Inventory | 45.82 Million | - | -71.36 Million | -30.53 Million | -25.58 Million | - |
| Other working capital | 40 Million | 25.93 Million | 55 Million | 30.5 Million | 9.8 Million | 19.2 Million |
| Cash at beginning of period | 125 Million | 115 Million | 153 Million | 79.5 Million | 65.6 Million | 85.4 Million |
| Cash at end of period | 127 Million | 125 Million | 115 Million | 152.5 Million | 79.5 Million | 65.6 Million |
| Capital Expenditure | -89 Million | -105 Million | -99 Million | -59.2 Million | -52.7 Million | -47.5 Million |
| Effect of forex changes on cash | 2 Million | -8 Million | -4 Million | -9.5 Million | -200 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 2 Million | 10 Million | -38 Million | 73 Million | 13.9 Million | -19.8 Million |
| Free Cash Flow | 409 Million | 332 Million | 183 Million | 203.8 Million | 88.9 Million | 46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Million | 27.87 Million | 54 Million | 39.05 Million | 8.88 Million | -7 Million |
| Depreciation & Amortization | 78.98 Million | 78.64 Million | 324 Million | 86.32 Million | 78.98 Million | 81 Million |
| Deferred income taxes | -5.97 Million | -2.98 Million | 5 Million | -5.2 Million | -14.84 Million | -10 Million |
| Stock-based compensation | 10 Million | 1 Million | 21 Million | - | 5 Million | 2 Million |
| Change in working capital | 42.76 Million | 10.95 Million | 43 Million | 6.18 Million | 65.45 Million | 21 Million |
| Other non-cash items | 95.47 Million | 130.41 Million | 51 Million | 168.13 Million | 190.91 Million | 4 Million |
| Investing Cash Flow | -27.97 Million | -24.88 Million | -941 Million | -33.48 Million | -20.22 Million | -25 Million |
| Investments in PPE | -28.94 Million | -21.9 Million | -89 Million | -31.69 Million | -19.8 Million | -24 Million |
| Acquisitions | -21.89 Thousand | -2.98 Million | -852 Million | -1.79 Million | -425.76 Thousand | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 992.71 Thousand | - | - | - | -1.00 | - |
| Financing Cash Flow | -72.83 Million | -49.77 Million | 443 Million | -118 Million | -174 Million | -65 Million |
| Debt repayment | -72.82 Million | -48.78 Million | -548 Million | -93 Million | -147 Million | -38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -2 Million | -4 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Issuance | 1 Million | 995.53 Thousand | 4.07 Million | 1.02 Million | -1.02 Billion | 1.05 Billion |
| Other Financing Activities | -1 Million | -1.99 Million | -101 Million | -24 Million | -26 Million | -26 Million |
| Accounts receivables | 22.96 Million | 17.91 Million | 3 Million | 12.2 Million | -14.87 Million | 10 Million |
| Accounts payables | 26.77 Million | -3.98 Million | -45.82 Million | -14.32 Million | 20.6 Thousand | 5.21 Million |
| Inventory | - | - | 45.82 Million | - | -1.00 | -5.21 Million |
| Other working capital | -6.97 Million | -2.98 Million | 40 Million | 8.3 Million | 80.31 Million | 11 Million |
| Cash at beginning of period | 153.84 Million | 126.35 Million | 125 Million | 131.36 Million | 142.75 Million | 142 Million |
| Cash at end of period | 151.97 Million | 153.84 Million | 127 Million | 126.35 Million | 131.36 Million | 143 Million |
| Capital Expenditure | -28.94 Million | -21.9 Million | -89 Million | -31.69 Million | -19.8 Million | -24 Million |
| Effect of forex changes on cash | -1 Million | - | 2 Million | 2 Million | -1 Million | - |
| Net cash flow / Change in cash | -1.86 Million | 27.49 Million | 2 Million | -5.01 Million | -11.38 Million | 1 Million |
| Free Cash Flow | 71.06 Million | 79.64 Million | 409 Million | 88.03 Million | 136.76 Million | 67 Million |
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