TELUS International (Cda) Inc. (TIXT.TO)
CAD 5.02
(-4.38%)
CAD 5.02
(-4.38%)
| 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 | - | - | - | - |
| Financing Cash Flow | 443 Million | -300 Million | -206 Million | 1.69 Billion | -24 Million | 50.7 Million |
| Debt repayment | -613 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 Million | 3 Million | 527 Million | 655.6 Million | - | 18.9 Million |
| Other Financing Activities | 1.05 Billion | 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 | -60.73 Million | -35.15 Million | 90.26 Million | 38.89 Million | 33.17 Million | - |
| Inventory | 60.73 Million | - | -90.26 Million | -38.89 Million | -33.17 Million | - |
| Other working capital | 40 Million | 35.15 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 | -3 Million | 28 Million | 54 Million | 38 Million | 9 Million | -7 Million |
| Depreciation & Amortization | 79 Million | 79 Million | 324 Million | 84 Million | 80 Million | 81 Million |
| Deferred income taxes | 4 Million | - | 5 Million | 14 Million | 3 Million | -10 Million |
| Stock-based compensation | 10 Million | 1 Million | 21 Million | - | 5 Million | 2 Million |
| Change in working capital | 43 Million | 11 Million | 43 Million | 6 Million | 66 Million | 21 Million |
| Other non-cash items | 36 Million | 7 Million | 51 Million | 37 Million | 36 Million | 4 Million |
| Investing Cash Flow | -28 Million | -25 Million | -941 Million | -31 Million | -21 Million | -25 Million |
| Investments in PPE | -29 Million | -22 Million | -89 Million | -31 Million | -20 Million | -24 Million |
| Acquisitions | - | -3 Million | -852 Million | -2.37 Million | -1 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | - | 2.37 Million | - | - |
| Financing Cash Flow | -97 Million | -74 Million | 443 Million | -118 Million | -174 Million | -65 Million |
| Debt repayment | -73 Million | -49 Million | -613 Million | -93 Million | -147 Million | -111 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -2 Million | -4 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Issuance | 1 Million | - | 4 Million | 1 Million | 1 Million | 1 Million |
| Other Financing Activities | -1 Million | -23 Million | 1.05 Billion | -1 Million | -1 Million | 47 Million |
| Accounts receivables | 11 Million | - | 3 Million | 12 Million | -15 Million | 10 Million |
| Accounts payables | - | - | -60.73 Million | -18.98 Million | 27.99 Thousand | 6.9 Million |
| Inventory | - | - | 60.73 Million | -1.00 | -109.13 Million | -6.9 Million |
| Other working capital | -1 Million | 11 Million | 40 Million | 49 Million | 66 Million | 11 Million |
| Cash at beginning of period | 154 Million | 127 Million | 125 Million | 132 Million | 143 Million | 142 Million |
| Cash at end of period | 152 Million | 154 Million | 127 Million | 127 Million | 132 Million | 143 Million |
| Capital Expenditure | -29 Million | -22 Million | -89 Million | -31 Million | -20 Million | -24 Million |
| Effect of forex changes on cash | -1 Million | - | 2 Million | 2 Million | -1 Million | - |
| Net cash flow / Change in cash | -2 Million | 27 Million | 2 Million | -5 Million | -11 Million | 1 Million |
| Free Cash Flow | 95 Million | 104 Million | 409 Million | 111 Million | 165 Million | 67 Million |
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