Telus International [Cda] Inc Subordinate Voting
(TIXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,000 | 54,000 | 183,000 | 78,000 | 103,000 |
| Depreciation Amortization | 324,000 | 324,000 | 258,000 | 257,000 | 182,000 |
| Accounts receivable | 18,000 | 3,000 | -26,000 | -124,000 | -30,000 |
| Other Working Capital | 166,000 | 43,000 | -26,000 | -69,000 | 1,000 |
| Other Operating Activity | 70,000 | 74,000 | 48,000 | 169,000 | 7,000 |
| Operating Cash Flow | $517,000 | $498,000 | $437,000 | $311,000 | $263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -89,000 | -105,000 | -99,000 | -60,000 |
| Net Acquisitions | -3,000 | -852,000 | -1,000 | -11,000 | -1,742,000 |
| Other Investing Activity | 1,000 | 0 | -13,000 | 0 | -70,000 |
| Investing Cash Flow | $-107,000 | $-941,000 | $-119,000 | $-110,000 | $-1,872,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,000 | 1,161,000 | 411,000 | 71,000 | 1,854,000 |
| Debt Repayment | -563,000 | -613,000 | -682,000 | -765,000 | -819,000 |
| Common Stock Issued | 3,000 | 4,000 | 3,000 | 527,000 | 656,000 |
| Other Financing Activity | -96,000 | -109,000 | -32,000 | -68,000 | 0 |
| Financing Cash Flow | $-361,000 | $443,000 | $-300,000 | $-235,000 | $1,691,000 |
| Exchange Rate Effect | -2,000 | 2,000 | -8,000 | -4,000 | -9,000 |
| Beginning Cash Position | 127,000 | 125,000 | 115,000 | 153,000 | 80,000 |
| End Cash Position | 174,000 | 127,000 | 125,000 | 115,000 | 153,000 |
| Net Cash Flow | $47,000 | $2,000 | $10,000 | $-38,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,000 | 498,000 | 437,000 | 311,000 | 263,000 |
| Capital Expenditure | -105,000 | -89,000 | -105,000 | -99,000 | -60,000 |
| Free Cash Flow | 412,000 | 409,000 | 332,000 | 212,000 | 203,000 |