Telus Corp (TU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,099 | 684,552 | 642,274 | 1,321,486 | 1,354,834 |
| Depreciation Amortization | 2,905,026 | 2,945,473 | 3,014,315 | 2,655,278 | 2,566,046 |
| Income taxes - deferred | -51,530 | -121,877 | -103,712 | 23,845 | 37,501 |
| Accounts receivable | -29,344 | -39,409 | -136,307 | -239,990 | -231,391 |
| Other Working Capital | -75,149 | 15,326 | -241,501 | -148,456 | -65,428 |
| Other Operating Activity | 177,494 | 53,276 | 157,790 | 88,458 | -160,378 |
| Operating Cash Flow | $3,482,596 | $3,537,341 | $3,332,859 | $3,700,621 | $3,501,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,718,396 | -1,991,624 | -2,348,336 | -2,792,965 | -2,065,763 |
| Net Acquisitions | -380,037 | -261,998 | -954,891 | -1,189,952 | -373,417 |
| Purchase Of Investment | -78,011 | 18,245 | -200,016 | -16,153 | -36,703 |
| Sale Of Investment | 716 | N/A | 7,408 | 3,846 | 3,192 |
| Purchase Sale Intangibles | N/A | -464,883 | -21,483 | N/A | -1,770,540 |
| Other Investing Activity | 0 | -464,883 | -21,483 | -164,609 | -1,888,629 |
| Investing Cash Flow | $-2,175,728 | $-2,700,260 | $-3,517,318 | $-4,159,833 | $-4,361,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,304 | 602,085 | -1,482 | -13,076 | 7,979 |
| Debt Issued | 9,141,636 | 4,710,859 | 6,832,398 | 7,900,453 | 3,902,529 |
| Debt Repayment | -8,324,307 | -4,975,776 | -5,696,752 | -6,191,291 | -3,967,159 |
| Common Stock Issued | 902,498 | N/A | N/A | -94,612 | 1,037,270 |
| Common Stock Repurchased | -28,628 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,165,160 | -1,139,948 | -974,152 | -913,810 | -833,806 |
| Other Financing Activity | -588,305 | -30,652 | -57,041 | -35,383 | 613,585 |
| Financing Cash Flow | $-52,962 | $-833,432 | $102,971 | $652,282 | $760,399 |
| Beginning Cash Position | 621,943 | 630,547 | 721,539 | 556,132 | 676,619 |
| End Cash Position | 1,875,850 | 634,196 | 640,051 | 749,201 | 576,882 |
| Net Cash Flow | $1,253,906 | $3,649 | $-81,488 | $193,069 | $-99,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,482,596 | 3,537,341 | 3,332,859 | 3,700,621 | 3,501,185 |
| Capital Expenditure | -1,799,985 | -2,006,950 | -2,357,226 | -2,805,272 | -2,471,096 |
| Free Cash Flow | 1,682,611 | 1,530,391 | 975,633 | 895,349 | 1,030,089 |