Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,513 | 40,488 | 209,616 | 684,552 | 452,994 |
| Depreciation Amortization | 2,182,781 | 1,443,108 | 690,829 | 2,945,473 | 2,217,325 |
| Income taxes - deferred | -124,129 | -64,347 | -4,178 | -121,877 | -208,905 |
| Accounts receivable | 62,427 | 162,675 | 133,012 | -39,409 | 41,781 |
| Other Working Capital | 122,677 | -195,933 | -169,225 | 15,326 | 240,424 |
| Other Operating Activity | 114,692 | 235,698 | -110,031 | 53,276 | 19,791 |
| Operating Cash Flow | $2,711,962 | $1,621,689 | $750,023 | $3,537,341 | $2,763,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313,879 | -852,417 | -409,483 | -1,991,624 | -1,565,688 |
| Net Acquisitions | -336,818 | -333,303 | -7,660 | -261,998 | -189,114 |
| Purchase Of Investment | -59,524 | -40,488 | -2,089 | 18,245 | -14,660 |
| Sale Of Investment | 726 | 723 | N/A | N/A | 3,665 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -464,883 | -454,460 |
| Other Investing Activity | -1 | 0 | 0 | -464,883 | -454,460 |
| Investing Cash Flow | $-1,709,495 | $-1,225,485 | $-419,233 | $-2,700,260 | $-2,220,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,711 | 6,507 | 277,864 | 602,085 | 602,526 |
| Debt Issued | 6,905,487 | 5,879,436 | 1,158,113 | 4,710,859 | 3,725,839 |
| Debt Repayment | -7,221,253 | -3,642,474 | -1,385,836 | -4,975,776 | -4,016,840 |
| Dividend Paid | -881,969 | -583,461 | -279,953 | -1,139,948 | -860,542 |
| Other Financing Activity | 881,968 | -22,413 | 0 | -30,652 | -30,786 |
| Financing Cash Flow | $-307,056 | $1,637,595 | $-229,812 | $-833,432 | $-579,803 |
| Beginning Cash Position | 630,807 | 628,287 | 605,172 | 630,547 | 633,312 |
| End Cash Position | 1,326,219 | 2,662,086 | 706,150 | 634,196 | 596,662 |
| Net Cash Flow | $695,412 | $2,033,799 | $100,978 | $3,649 | $-36,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,711,962 | 1,621,689 | 750,023 | 3,537,341 | 2,763,410 |
| Capital Expenditure | -1,369,047 | -905,196 | -455,446 | -2,006,950 | -1,581,081 |
| Free Cash Flow | 1,342,915 | 716,493 | 294,577 | 1,530,391 | 1,182,329 |