TELUS International (Cda)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TELUS International (Cda) generated cash of $498,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $443,000,000 last year. Net change in cash is therefore $2,000,000.
Cash Flow
| 2017 | 90.9M | -107M | 48.6M |
|---|---|---|---|
| 2018 | 93.5M | -162.9M | 50.7M |
| 2019 | 141.6M | -103.5M | -24M |
| 2020 | 263M | -1.87B | 1.69B |
| 2021 | 282M | -110M | -206M |
| 2022 | 437M | -119M | -300M |
| 2023 | 498M | -941M | 443M |
TIXT.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125M | 115M | 153M | 79.5M | 65.6M | 85.4M | 51.9M |
Operating activities | |||||||
Net income | 54M | 183M | 78M | 102.9M | 69M | 47.1M | 43.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 324M | 258M | 257M | 182.2M | 92.2M | 49.5M | 32.2M |
Stock-based compensation expense | 21M | 25M | 75M | 29M | 1.8M | 0 | 1.3M |
| Deferred income tax benefit | 21M | 25M | 75M | 29M | 1.8M | 0 | 1.3M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3M | -26M | -124M | -29.4M | -38M | -33.1M | 26.3M |
Inventories | 0 | 0 | -90.26M | -38.89M | -25.58M | 0 | 0 |
Accounts payable | -45.82M | -25.93M | 90.26M | 38.89M | 25.58M | 0 | 0 |
Cash generated by operating activities | 498M | 437M | 282M | 263M | 141.6M | 93.5M | 90.9M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89M | -105M | -99M | -59.2M | -52.7M | -47.5M | -44.5M |
Acquisitions Net | -852M | -1M | -11M | -1.81B | -50.8M | -115.4M | -62.5M |
Cash generated by investing activities | -941M | -119M | -110M | -1.87B | -103.5M | -162.9M | -107M |
Financing activities | |||||||
Common Stock Issued | 0 | 3M | 527M | 655.6M | 0 | 18.9M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4M | 0 | -5M | 0 | 0 | 0 | 0 |
Repayments of term debt | 548M | -271M | -765M | -819M | -24M | -43.2M | 22.4M |
Cash used in financing activities | 443M | -300M | -206M | 1.69B | -24M | 50.7M | 48.6M |
Net Change In Cash | 2M | 10M | -38M | 73M | 13.9M | -19.8M | 33.5M |
Cash at end of period | 127M | 125M | 115M | 152.5M | 79.5M | 65.6M | 85.4M |
| Data source | Data source | Data source | Data source | Data source |