Logo image of TIXT

TELUS INTERNATIONAL CDA INC (TIXT) Stock Cash Flow

NYSE:TIXT - New York Stock Exchange, Inc. - CA87975H1001 - Common Stock - Currency: USD

3.61  -0.06 (-1.63%)

After market: 3.66 +0.05 (+1.39%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIXT Net Income ChartTIXT Net Income over time chart
-114.00M-61.00M54.00M183.00M78.00M
Depreciation Amortization
TIXT Depreciation Amortization ChartTIXT Depreciation Amortization over time chart
326.00M324.00M324.00M258.00M257.00M
Change In Working Capital
TIXT Change In Working Capital ChartTIXT Change In Working Capital over time chart
89.00M112.00M-32.00M-139.00M-207.00M
Interest Paid
TIXT Interest Paid ChartTIXT Interest Paid over time chart
87.00M92.00M105.00MN/A29.00M
Taxes Paid
TIXT Taxes Paid ChartTIXT Taxes Paid over time chart
59.00M54.00M73.00M94.00M93.00M
Other non cash items
TIXT Other non cash items ChartTIXT Other non cash items over time chart
159.00M142.00M152.00M135.00M183.00M
OPERATING CASH FLOW
TIXT OPERATING CASH FLOW ChartTIXT OPERATING CASH FLOW over time chart
460.00M517.00M498.00M437.00M311.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIXT Capital Expenditure ChartTIXT Capital Expenditure over time chart
-110.00M-105.00M-89.00M-105.00M-99.00M
Other Investing Activity
TIXT Other Investing Activity ChartTIXT Other Investing Activity over time chart
1.00M-2.00M-852.00M-14.00M-11.00M
INVESTING CASH FLOW
TIXT INVESTING CASH FLOW ChartTIXT INVESTING CASH FLOW over time chart
-109.00M-107.00M-941.00M-119.00M-110.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIXT Debt Issued/Reduced ChartTIXT Debt Issued/Reduced over time chart
-280.00M-268.00M548.00M-271.00M-694.00M
Stock Issued/Repurchased
TIXT Stock Issued/Repurchased ChartTIXT Stock Issued/Repurchased over time chart
3.00M3.00M4.00M3.00M527.00M
Other Financing Activity
TIXT Other Financing Activity ChartTIXT Other Financing Activity over time chart
-91.00M-96.00M-109.00M-32.00M-68.00M
FINANCING CASH FLOW
TIXT FINANCING CASH FLOW ChartTIXT FINANCING CASH FLOW over time chart
-368.00M-361.00M443.00M-300.00M-235.00M
 
Exchange Rate Effect
TIXT Exchange Rate Effect ChartTIXT Exchange Rate Effect over time chart
0.00-2.00M2.00M-8.00M-4.00M
CHANGE IN CASH
TIXT CHANGE IN CASH ChartTIXT CHANGE IN CASH over time chart
-17.00M47.00M2.00M10.00M-38.00M
 
FREE CASH FLOW
Operating Cash Flow
TIXT Operating Cash Flow ChartTIXT Operating Cash Flow over time chart
460.00M517.00M498.00M437.00M311.00M
Capital Expenditure
TIXT Capital Expenditure ChartTIXT Capital Expenditure over time chart
-110.00M-105.00M-89.00M-105.00M-99.00M
FREE CASH FLOW
TIXT FREE CASH FLOW ChartTIXT FREE CASH FLOW over time chart
350.00M412.00M409.00M332.00M212.00M

All data in USD

Charts

TIXT Operating and Free Cash Flow chartTIXT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M