TELUS International (Cda) Inc.
NYSE:TIXT
2.85 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| -25 | -52.476 | -32.257 | -3 | 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
| 81 | 85 | 81 | 79 | 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
| 0 | 32 | -6 | -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
| 7 | 7 | 14 | 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
| -7 | 60 | 52.217 | 12 | 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
| 15 | -14 | 3 | 11 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | -12.048 | 0 | -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
| -22 | 74 | 52 | 1 | -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
| 13 | 16 | 12 | 31.978 | 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
| 69 | 146 | 121 | 124 | 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
| -28 | -29 | -25 | -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
| 0 | -0.024 | -0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 0.008 | 0 | 0.971 | 0 | 0 | 0 | 0 | 0 | -0.181 | 7 | -20 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -27 | -29 | -25 | -28 | -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
| -61 | -68 | -78 | -73 | -48.781 | -93.358 | -147 | -38 | 826 | -475 | -78 | -73 | -56 | -45 | -33.366 | -72 | -547 | 604.6 | -67 | -70 | 556 | 17.2 | -14.1 |
| Common Stock Issued
| 1 | 1 | 0 | 1 | 0.996 | 1 | 1 | 1 | 1 | 1 | 0.016 | 1 | 1 | 1 | 1 | -7.713 | 525 | 296.6 | 0 | 75 | 284 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21 | -21 | -24 | -0.833 | -1.991 | -25.642 | -28 | -28 | -27 | 396 | 0 | -7 | 1 | -1.504 | -1.634 | 0 | -32 | 296.6 | 11 | 0 | 0 | 0 | 0.6 |
| Financing Cash Flow
| -81 | -88 | -102 | -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
| 2 | -4 | 3 | -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
| -37 | 25 | -3 | -2 | 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
| 137 | 174 | 149 | 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 |