Telus International Cda Inc
TSX:TIXT
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| 52 Week Range |
3.13
6.32
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Telus International Cda Inc
| 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%
|
|
