TIXT Stock Annual Cash Flow. Download in Excel
TELUS International (Cda) Inc
TIXT 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
3.59
USD
0.10
(2.87%)
Previous close: 3.49 Open: 3.52 Bid: 3.55 Ask: 3.6
52 week range
2.83 11.51
Mkt Cap: 958 M Avg Vol (90 Days): 372,073
Peers
Last updated: Friday 22nd November 2024
Financials
TIXT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -600000.0 | -11 M | -4 M | 1000000.0 | |||
| (Increase) Decrease in other current liabilities | 200000.0 | -4 M | -1000000.0 | 2 M | |||
| (Increase) Decrease in other working capital | 2 M | -14 M | 2 M | -4 M | 5 M | -1000000.0 | |
| (Increase) Decrease in payables | -10 M | 41 M | |||||
| (Increase) Decrease in receivables | -33 M | -38 M | -30 M | -124 M | -27 M | 1000000.0 | |
| Acquisitions | -115 M | -51 M | -1,812 M | -11 M | -1000000.0 | -852 M | |
| CapitalExpenditureReported | 53 M | 60 M | 99 M | 105 M | 89 M | ||
| Cash at beginning of period | 85 M | 66 M | 80 M | 153 M | 115 M | 125 M | |
| Cash at end of period | 66 M | 80 M | 153 M | 115 M | 125 M | 127 M | |
| Cash flow | 94 M | 142 M | 263 M | 282 M | 437 M | 498 M | |
| CashFlowFromContinuingInvestingActivities | -163 M | -103 M | -1,872 M | -110 M | -119 M | -941 M | |
| ChangeInAccountPayable | -27 M | -45 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 25 M | 29 M | 72 M | -10 M | 41 M | |
| ChangeInPrepaidAssets | 1 M | -4 M | 8 M | -13 M | 6 M | ||
| ChangeInWorkingCapital | -26 M | -42 M | 1000000.0 | -69 M | -26 M | 43 M | |
| ChangesInAccountReceivables | -33 M | -38 M | -30 M | -124 M | -26 M | 3 M | |
| Current deferred income taxes | 22 M | 26 M | 48 M | 64 M | 67 M | 5 M | |
| Deferred income taxes | 22 M | 26 M | 48 M | 64 M | 67 M | 5 M | |
| Depreciation | 258 M | 324 M | |||||
| Depreciation unreconciled | 50 M | 92 M | 182 M | 257 M | 258 M | 324 M | |
| DepreciationAndAmortization | 50 M | 92 M | 182 M | 257 M | 258 M | 324 M | |
| Effect of exchange rate changes | -1 M | -200000.0 | -9 M | -4 M | -8 M | 2 M | |
| FinancingCashFlow | 51 M | -24 M | 1,691 M | -206 M | -300 M | 443 M | |
| Free cash flow | 94 M | 142 M | 263 M | 282 M | 332 M | 409 M | |
| GainLossOnInvestmentSecurities | 4 M | 700000.0 | 32 M | 6 M | |||
| Issuance of capital stock | 19 M | 656 M | 527 M | 3 M | 4 M | ||
| Issuance of debt | -5 M | ||||||
| IssuanceOfCapitalStock | 19 M | 656 M | 527 M | 3 M | 4 M | ||
| IssuanceOfDebt | 32 M | -24 M | 1,035 M | -694 M | -271 M | 548 M | |
| Net cash from financing activities | 51 M | -24 M | 1,691 M | -206 M | -300 M | 443 M | |
| Net cash from investing activities | -163 M | -103 M | -1,872 M | -110 M | -119 M | -941 M | |
| Net cash from operating activities | 94 M | 142 M | 263 M | 282 M | 437 M | 498 M | |
| Net change in cash & cash equivalents | -20 M | 14 M | 73 M | -34 M | 18 M | ||
| Net income from continuing operations | 47 M | 69 M | 103 M | 78 M | 183 M | 54 M | |
| NetBusinessPurchaseAndSale | -115 M | -51 M | -1,812 M | -11 M | -1000000.0 | -852 M | |
| NetCapitalExpenditureDisposals | -105 M | -89 M | |||||
| NetCommonStockIssuance | 19 M | 656 M | 527 M | 3 M | 4 M | ||
| NetIssuancePaymentsOfDebt | 32 M | -24 M | 1,035 M | -694 M | -271 M | 548 M | |
| NetLongTermDebtIssuance | 36 M | -24 M | 1,035 M | -694 M | -271 M | 548 M | |
| NetPPEPurchaseAndSale | -53 M | -60 M | -99 M | -105 M | -89 M | ||
| Operating (gains) losses | 4 M | 700000.0 | 32 M | 6 M | -20 M | ||
| Other financing charges net | -39 M | -1000000.0 | -4 M | ||||
| Other investing changes net | -13 M | ||||||
| Other non-cash items | 23 M | 36 M | 32 M | -1000000.0 | 8 M | 21 M | |
| Purchase of short term investments | 75 M | 72 M | 1,854 M | 71 M | 411 M | 1,161 M | |
| PurchaseOfPPE | -53 M | -60 M | -99 M | -105 M | -89 M | ||
| Repayment of debt | -39 M | -96 M | -819 M | -765 M | -682 M | -613 M | |
| RepaymentOfDebt | -43 M | -96 M | -819 M | -765 M | -682 M | -613 M | |
| ShortTermDebtPayments | -5 M | ||||||
| StockBasedCompensation | 4 M | 2 M | 29 M | 75 M | 6 M | 19 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 2 M |
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