TELUS International (Cda) Inc. (TIXT) - Quarterly Cash Flow Statement

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TIXT
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3.65 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	-2.999	27.875	39.05	8.886	-7	14	34	59	56	34	36	23	16	3	21	27.6	43	11	27.3	14.8
Depreciation & Amortization Numbers are in millions	78.984	78.647	86.322	78.984	81	79	68	61	64	65	66	63	65	63	49.9	48.6	50	34	24.7	24.2
Deferred Income Tax Numbers are in millions	-5.978	-2.987	-5.201	-14.847	-10	-2	-3	26	21	23	21	15	13	15	13	12.3	10	12	7.7	7
Stock Based Compensation Numbers are in millions	10	1	0	5	2	14	5	6	7	7	9	21	19	26	6.3	-3.8	10	2	2.4	-4.4
Change In Working Capital Numbers are in millions	42.767	10.951	6.188	65.455	21	-50	-7	17	-39	3	-40	-11	35	-53	-11.6	2	-13	24	-2.6	9.2
Accounts Receivables Numbers are in millions	22.964	17.92	12.201	-14.876	10	-4	4	-2	-15	-13	-26	-25	-30	-43	35.3	-32.8	-31	-1	19.5	-14.2
Change In Inventory Numbers are in millions	0	0	0	-0	-5.213	36.003	5.108	-0.74	39.432	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	26.774	-3.982	-14.322	0.021	5.213	-36.003	-5.108	0.74	-39.432	17.209	-6.984	6.369	55.099	18.134	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.971	-2.987	8.309	80.31	11	-46	-11	19	-24	13	-14	14	65	-10	-46.9	34.8	18	25	-22.1	23.4
Other Non Cash Items Numbers are in millions	95.472	130.415	168.131	190.917	4	25	-13	-45	-20	-8	-28	-25	-52	-18	16.9	-3.8	-50	-49	-11.9	5.7
Operating Cash Flow Numbers are in millions	100.016	101.544	119.726	156.571	91	80	84	124	89	124	64	86	96	36	95.5	82.9	50	34	47.6	56.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.949	-21.902	-31.69	-19.804	-24	-14	-29	-26	-29	-21	-32	-29	-24	-14	-21.3	-19.7	-17	-1	-16.5	-18.5
Acquisitions Net Numbers are in millions	-0.022	-2.987	-1.791	-0.426	-1	-850	-1	0	0	0	0.006	-11	0	0	-956.8	0	-50	-805	-50.8	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.993	0	0	-0	0	0	-0.181	7	-20	0	0	0	-24	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-27.979	-24.888	-33.482	-20.23	-25	-864	-30	-19	-49	-21	-32	-40	-24	-14	-978.1	-19.7	-67	-806	-67.3	-18.5
Financing Activities:
Debt Repayment Numbers are in millions	-72.826	-48.781	-93	-147	-38	-826	-475	-78	-73	-56	-77	-69	-72	-547	-104.4	-66.8	-70	-589	-44.2	-14.1
Common Stock Issued Numbers are in millions	1	0.996	1.025	-1,026.844	1,054.4	1	1	0.016	1	1	1	1	-7.713	525	296.6	0	75	284	0	0
Common Stock Repurchased Numbers are in millions	-1	-2	-1	-1	-1	-1	0	0	-1	0	-2	-3	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.007	-1.991	-24	-26	-26	-25	396	-0.016	-1	1	30	34	-72	-32	709	11.1	75	1,145	61.4	0.6
Financing Cash Flow Numbers are in millions	-72.833	-49.777	-118	-174	-65	800	-78	-78	-73	-55	-46	-34	-72	-54	901.2	-55.7	5	840	17.2	-13.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	0	2	-1	0	1	6	-7	-5	-2	-1	-1	2	-4	-5	-3.5	-1	0	-1.3	0.8
Net Change In Cash Numbers are in millions	-1.864	27.491	-5.017	-11.384	1	17	-18	20	-38	46	-15	11	2	-36	13.6	4	-13	68	-3.8	25.3
Cash At End Of Period Numbers are in millions	151.978	153.841	126.35	131.367	143	142	125	143	123	161	115	130	119	117	152.5	138.9	135	148	79.5	83.3

TELUS International (Cda) Inc.

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