Logo image of TIXT

TELUS INTERNATIONAL CDA INC (TIXT) Stock Cash Flow

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

3.915  -0.04 (-1.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIXT Net Income ChartTIXT Net Income over time chart
31.00M54.00M183.00M78.00M102.90M
Depreciation Amortization
TIXT Depreciation Amortization ChartTIXT Depreciation Amortization over time chart
323.00M324.00M258.00M257.00M182.20M
Change In Working Capital
TIXT Change In Working Capital ChartTIXT Change In Working Capital over time chart
52.00M-32.00M-139.00M-207.00M-88.40M
Interest Paid
TIXT Interest Paid ChartTIXT Interest Paid over time chart
96.00M105.00MN/A29.00M32.70M
Taxes Paid
TIXT Taxes Paid ChartTIXT Taxes Paid over time chart
60.00M73.00M94.00M93.00M56.80M
Other non cash items
TIXT Other non cash items ChartTIXT Other non cash items over time chart
107.00M152.00M135.00M183.00M66.30M
OPERATING CASH FLOW
TIXT OPERATING CASH FLOW ChartTIXT OPERATING CASH FLOW over time chart
513.00M498.00M437.00M311.00M263.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIXT Capital Expenditure ChartTIXT Capital Expenditure over time chart
-107.00M-89.00M-105.00M-99.00M-59.20M
Other Investing Activity
TIXT Other Investing Activity ChartTIXT Other Investing Activity over time chart
-2.00M-852.00M-14.00M-11.00M-1.81B
INVESTING CASH FLOW
TIXT INVESTING CASH FLOW ChartTIXT INVESTING CASH FLOW over time chart
-109.00M-941.00M-119.00M-110.00M-1.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIXT Debt Issued/Reduced ChartTIXT Debt Issued/Reduced over time chart
-293.00M548.00M-271.00M-694.00M1.03B
Stock Issued/Repurchased
TIXT Stock Issued/Repurchased ChartTIXT Stock Issued/Repurchased over time chart
3.00M4.00M3.00M527.00M655.60M
Other Financing Activity
TIXT Other Financing Activity ChartTIXT Other Financing Activity over time chart
-101.00M-109.00M-32.00M-68.00MN/A
FINANCING CASH FLOW
TIXT FINANCING CASH FLOW ChartTIXT FINANCING CASH FLOW over time chart
-391.00M443.00M-300.00M-235.00M1.69B
 
Exchange Rate Effect
TIXT Exchange Rate Effect ChartTIXT Exchange Rate Effect over time chart
4.00M2.00M-8.00M-4.00M-9.50M
CHANGE IN CASH
TIXT CHANGE IN CASH ChartTIXT CHANGE IN CASH over time chart
17.00M2.00M10.00M-38.00M73.00M
 
FREE CASH FLOW
Operating Cash Flow
TIXT Operating Cash Flow ChartTIXT Operating Cash Flow over time chart
513.00M498.00M437.00M311.00M263.00M
Capital Expenditure
TIXT Capital Expenditure ChartTIXT Capital Expenditure over time chart
-107.00M-89.00M-105.00M-99.00M-59.20M
FREE CASH FLOW
TIXT FREE CASH FLOW ChartTIXT FREE CASH FLOW over time chart
406.00M409.00M332.00M212.00M203.80M

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 TTM 100M 200M 300M 400M 500M