TELUS Historical Cash Flow
| TIXT Stock | USD 3.88 0.04 1.04% |
Analysis of TELUS International cash flow over time is an excellent tool to project TELUS International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 106.1 M or Depreciation of 187.8 M as it is a great indicator of TELUS International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TELUS International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TELUS International is a good buy for the upcoming year.
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About TELUS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TELUS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TELUS's non-liquid assets can be easily converted into cash.
TELUS International Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of TELUS International value has been used up. For tax purposes TELUS International can deduct the cost of the tangible assets it purchases as business expenses. However, TELUS International must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by TELUS International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TELUS International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from TELUS International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TELUS International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TELUS International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy TELUS Stock please use our How to Invest in TELUS International guide.At this time, TELUS International's Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 45.1 M in 2024, despite the fact that Net Borrowings is likely to grow to (231.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 183M | 332M | 409M | 205.7M | Stock Based Compensation | 75M | 25M | 21M | 24.7M |
TELUS International cash flow statement Correlations
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TELUS International Account Relationship Matchups
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TELUS International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (103.5M) | (1.9B) | (110M) | (119M) | (941M) | (894.0M) | |
| Change In Cash | 13.9M | 73M | (38M) | 10M | 2M | 1.9M | |
| Net Borrowings | (24M) | 1.0B | (694M) | (271M) | (243.9M) | (231.7M) | |
| Stock Based Compensation | 1.8M | 29M | 75M | 25M | 21M | 24.7M | |
| Free Cash Flow | 88.9M | 203.8M | 183M | 332M | 409M | 205.7M | |
| Change In Working Capital | (28.2M) | 1.1M | (69M) | (26M) | 43M | 45.2M | |
| Begin Period Cash Flow | 65.6M | 79.5M | 153M | 115M | 125M | 106.1M | |
| Total Cashflows From Investing Activities | (103.5M) | (1.9B) | (110M) | (119M) | (107.1M) | (112.5M) | |
| Other Cashflows From Financing Activities | 72M | 622M | (68M) | (32M) | (109M) | (103.6M) | |
| Depreciation | 92.2M | 182.2M | 257M | 258M | 324M | 187.8M | |
| Other Non Cash Items | (19.2M) | (85.8M) | (123M) | (70M) | 51M | 53.6M | |
| Capital Expenditures | 52.7M | 59.2M | 99M | 105M | 89M | 78.1M | |
| Total Cash From Operating Activities | 141.6M | 263M | 282M | 437M | 498M | 283.8M | |
| Change To Account Receivables | (38M) | (29.4M) | (124M) | (26M) | 3M | 3.2M | |
| Change To Operating Activities | (6.1M) | (5.4M) | (6M) | 28M | 32.2M | 33.8M | |
| Net Income | 69M | 102.9M | 78M | 183M | 54M | 90.7M | |
| Total Cash From Financing Activities | (24M) | 1.7B | (206M) | (300M) | 443M | 267.6M | |
| End Period Cash Flow | 79.5M | 152.5M | 115M | 125M | 127M | 117.9M | |
| Change To Netincome | 8.6M | (23.2M) | 16M | 22M | 25.3M | 26.6M | |
| Change To Liabilities | 15.5M | 31.7M | 71M | (27M) | (31.1M) | (29.5M) | |
| Issuance Of Capital Stock | 0.0 | 655.6M | 527M | 3M | 4M | 3.8M |
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When running TELUS International's price analysis, check to measure TELUS International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TELUS International is operating at the current time. Most of TELUS International's value examination focuses on studying past and present price action to predict the probability of TELUS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELUS International's price. Additionally, you may evaluate how the addition of TELUS International to your portfolios can decrease your overall portfolio volatility.