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Telus International Cda Inc
NYSE:TIXT

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Telus International Cda Inc Logo
Telus International Cda Inc
NYSE:TIXT
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Price: 4.31 USD Market Closed
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+21%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-25%
5Y
-
10Y
-

Cash Flow Statement
Telus International Cda Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
103
106
122
63
78
109
149
185
183
163
100
50
54
68
72
31
(61)
(114)
(383)
Depreciation & Amortization
182
245
310
241
257
259
258
256
258
272
289
308
324
324
322
323
324
326
557
Stock-Based Compensation
15
43
62
66
75
56
44
29
25
32
13
12
21
(6)
16
25
33
39
35
Other Non-Cash Items
66
150
160
201
183
137
169
140
135
143
126
153
152
116
112
107
142
159
99
Cash Taxes Paid
57
92
115
83
93
64
68
68
94
97
99
94
73
66
53
60
54
59
60
Cash Interest Paid
33
42
49
32
0
17
16
16
0
37
58
80
105
103
100
96
92
87
85
Change in Working Capital
(88)
(202)
(197)
(186)
(207)
(106)
(184)
(151)
(139)
(185)
(120)
(55)
(32)
36
71
52
112
89
126
Cash from Operating Activities
263
N/A
299
+14%
395
+32%
320
-19%
311
-3%
399
+28%
392
-2%
430
+10%
437
+2%
393
-10%
395
+1%
456
+15%
498
+9%
544
+9%
577
+6%
513
-11%
517
+1%
460
-11%
399
-13%
Investing Cash Flow
Capital Expenditures
(59)
(73)
(97)
(88)
(99)
(106)
(111)
(108)
(105)
(98)
(93)
(87)
(89)
(97)
(102)
(107)
(105)
(110)
(111)
Other Items
(1 812)
(1 812)
(1 812)
(974)
(11)
0
(31)
(13)
(14)
(864)
(845)
(853)
(852)
(5)
(3)
(2)
(2)
1
(1)
Cash from Investing Activities
(1 871)
N/A
(1 885)
-1%
(1 909)
-1%
(1 062)
+44%
(110)
+90%
(117)
-6%
(142)
-21%
(121)
+15%
(119)
+2%
(962)
-708%
(938)
+2%
(940)
0%
(941)
0%
(102)
+89%
(105)
-3%
(109)
-4%
(107)
+2%
(109)
-2%
(112)
-3%
Financing Cash Flow
Net Issuance of Common Stock
656
1 181
1 181
823
527
3
4
3
3
3
3
4
4
4
4
3
3
3
3
Net Issuance of Debt
1 035
488
416
(770)
(694)
(203)
(204)
(252)
(271)
611
646
577
548
(327)
(362)
(293)
(268)
(280)
(211)
Other
0
(758)
(758)
(37)
(68)
(36)
(37)
(32)
(32)
(59)
(86)
(114)
(109)
(108)
(105)
(101)
(96)
(91)
(89)
Cash from Financing Activities
1 691
N/A
1 637
-3%
1 565
-4%
741
-53%
(235)
N/A
(236)
0%
(237)
0%
(281)
-19%
(300)
-7%
555
N/A
563
+1%
467
-17%
443
-5%
(431)
N/A
(463)
-7%
(391)
+16%
(361)
+8%
(368)
-2%
(297)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(14)
(12)
(8)
(4)
(2)
(9)
(15)
(8)
(5)
0
6
2
1
0
4
(2)
0
9
Net Change in Cash
73
N/A
37
-49%
39
+5%
(9)
N/A
(38)
-304%
44
N/A
4
-91%
13
+225%
10
-23%
(19)
N/A
20
N/A
(11)
N/A
2
N/A
12
+500%
9
-25%
17
+89%
47
+176%
(17)
N/A
(1)
+94%
Free Cash Flow
Free Cash Flow
204
N/A
226
+11%
298
+32%
231
-22%
212
-8%
293
+38%
281
-4%
322
+15%
332
+3%
295
-11%
302
+2%
369
+22%
409
+11%
447
+9%
475
+6%
406
-15%
412
+1%
350
-15%
288
-18%

See Also

Summary
TIXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIXT stock valuation using valuation multiples.
Wall Street Estimates
TIXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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