Telus International [Cda] Inc Subordinate Voting
(TIXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297,000 | -25,000 | -61,000 | -7,000 | 25,000 |
| Depreciation Amortization | 391,000 | 81,000 | 324,000 | 239,000 | 158,000 |
| Accounts receivable | 38,000 | 15,000 | 18,000 | 32,000 | 29,000 |
| Other Working Capital | 74,000 | -7,000 | 166,000 | 70,000 | 54,000 |
| Other Operating Activity | -74,000 | 5,000 | 70,000 | 37,000 | -16,000 |
| Operating Cash Flow | $132,000 | $69,000 | $517,000 | $371,000 | $250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -27,000 | -105,000 | -76,000 | -51,000 |
| Net Acquisitions | -1,000 | N/A | -3,000 | -3,000 | -3,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-58,000 | $-27,000 | $-107,000 | $-78,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387,000 | 150,000 | 295,000 | 205,000 | 90,000 |
| Debt Repayment | -452,000 | -211,000 | -563,000 | -405,000 | -212,000 |
| Common Stock Issued | 2,000 | 1,000 | 3,000 | 2,000 | 2,000 |
| Other Financing Activity | -44,000 | -21,000 | -96,000 | -75,000 | -51,000 |
| Financing Cash Flow | $-107,000 | $-81,000 | $-361,000 | $-273,000 | $-171,000 |
| Exchange Rate Effect | 10,000 | 2,000 | -2,000 | 2,000 | -1,000 |
| Beginning Cash Position | 174,000 | 174,000 | 127,000 | 127,000 | 127,000 |
| End Cash Position | 151,000 | 137,000 | 174,000 | 149,000 | 152,000 |
| Net Cash Flow | $-23,000 | $-37,000 | $47,000 | $22,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,000 | 69,000 | 517,000 | 371,000 | 250,000 |
| Capital Expenditure | -57,000 | -27,000 | -105,000 | -76,000 | -51,000 |
| Free Cash Flow | 75,000 | 42,000 | 412,000 | 295,000 | 199,000 |