TELUS International (Cda) Inc.
NYSE:TIXT
3.9 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 54 | 183 | 78 | 102.9 | 69 | 47.1 | 43.4 |
| Depreciation & Amortization
| 324 | 258 | 257 | 182.2 | 92.2 | 49.5 | 32.2 |
| Deferred Income Tax
| 5 | 67 | 64 | 47.6 | 26 | 21.9 | 15.7 |
| Stock Based Compensation
| 21 | 25 | 75 | 29 | 1.8 | 4.1 | 1.3 |
| Change In Working Capital
| 43 | -26 | -69 | 1.1 | -28.2 | -13.9 | 12.5 |
| Accounts Receivables
| 3 | -26 | -124 | -29.4 | -38 | -33.1 | 26.3 |
| Inventory
| 45.825 | 0 | -71.366 | -30.532 | -25.581 | 0 | 0 |
| Accounts Payables
| -45.825 | -25.93 | 71.366 | 30.532 | 25.581 | 0 | 0 |
| Other Working Capital
| 40 | 25.93 | 55 | 30.5 | 9.8 | 19.2 | -13.8 |
| Other Non Cash Items
| 51 | -70 | -123 | -85.8 | -19.2 | -15.2 | -14.2 |
| Operating Cash Flow
| 498 | 437 | 282 | 263 | 141.6 | 93.5 | 90.9 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -89 | -105 | -99 | -59.2 | -52.7 | -47.5 | -44.5 |
| Acquisitions Net
| -852 | -1 | -11 | -1,811.9 | -50.8 | -115.4 | -62.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -13 | 0 | 0 | 28.139 | 0 | 0 |
| Investing Cash Flow
| -941 | -119 | -110 | -1,871.1 | -103.5 | -162.9 | -107 |
| Financing Activities: | |||||||
| Debt Repayment
| 548 | -271 | -694 | 1,035 | -24 | 31.8 | 22.4 |
| Common Stock Issued
| 4 | 3 | 527 | 656 | 0 | 18.9 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -109 | -32 | -68 | 622 | 0 | 18.9 | 26.2 |
| Financing Cash Flow
| 443 | -300 | -206 | 1,690.6 | -24 | 50.7 | 48.6 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2 | -8 | -4 | -9.5 | -0.2 | -1.1 | 1 |
| Net Change In Cash
| 2 | 10 | -38 | 73 | 13.9 | -19.8 | 33.5 |
| Cash At End Of Period
| 127 | 125 | 115 | 152.5 | 79.5 | 65.6 | 85.4 |