TELUS Corporation (TSX:T)
Canada
· Delayed Price · Currency is CAD 18.58
-0.06 (-0.32%)
At close: Mar 9, 2026
TELUS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,113 | 993 | 841 | 1,615 | 1,655 | Upgrade
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| Depreciation & Amortization | 3,000 | 2,995 | 3,001 | 2,641 | 2,459 | Upgrade
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| Other Amortization | 1,041 | 959 | 995 | 802 | 750 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -410 | Upgrade
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| Asset Writedown & Restructuring Costs | 518 | 82 | 73 | 9 | 7 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 18 | 26 | 7 | 10 | Upgrade
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| Stock-Based Compensation | 144 | 151 | 117 | 122 | 139 | Upgrade
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| Other Operating Activities | -844 | -372 | -2 | -166 | 44 | Upgrade
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| Change in Accounts Receivable | -33 | -74 | -188 | -303 | -298 | Upgrade
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| Change in Inventory | 147 | -145 | 53 | -89 | -41 | Upgrade
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| Change in Accounts Payable | -113 | 307 | -268 | 173 | 289 | Upgrade
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| Change in Unearned Revenue | 11 | 73 | 74 | -12 | 62 | Upgrade
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| Change in Income Taxes | -39 | 41 | -72 | 50 | -77 | Upgrade
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| Change in Other Net Operating Assets | -78 | -181 | -151 | -12 | -17 | Upgrade
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| Operating Cash Flow | 4,866 | 4,847 | 4,499 | 4,811 | 4,388 | Upgrade
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| Operating Cash Flow Growth | 0.39% | 7.74% | -6.49% | 9.64% | -4.07% | Upgrade
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| Capital Expenditures | -2,515 | -2,750 | -3,182 | -3,647 | -3,097 | Upgrade
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| Sale of Property, Plant & Equipment | 114 | 21 | 12 | 16 | 508 | Upgrade
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| Cash Acquisitions | -531 | -359 | -1,289 | -1,547 | -468 | Upgrade
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| Sale (Purchase) of Intangibles | - | -637 | -29 | - | -2,219 | Upgrade
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| Investment in Securities | -108 | -75 | -264 | -234 | -194 | Upgrade
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| Other Investing Activities | - | 100 | 4 | 4 | 4 | Upgrade
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| Investing Cash Flow | -3,040 | -3,700 | -4,748 | -5,408 | -5,466 | Upgrade
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| Short-Term Debt Issued | 13 | 825 | - | - | 10 | Upgrade
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| Long-Term Debt Issued | 12,773 | 6,455 | 9,223 | 10,271 | 4,891 | Upgrade
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| Total Debt Issued | 12,786 | 7,280 | 9,223 | 10,271 | 4,901 | Upgrade
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| Short-Term Debt Repaid | - | - | -2 | -17 | - | Upgrade
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| Long-Term Debt Repaid | -11,631 | -6,818 | -7,690 | -8,049 | -4,972 | Upgrade
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| Total Debt Repaid | -11,631 | -6,818 | -7,692 | -8,066 | -4,972 | Upgrade
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| Net Debt Issued (Repaid) | 1,155 | 462 | 1,531 | 2,205 | -71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,300 | Upgrade
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| Repurchase of Common Stock | -40 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,628 | -1,562 | -1,315 | -1,188 | -1,045 | Upgrade
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| Other Financing Activities | 439 | -42 | -77 | -169 | 769 | Upgrade
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| Financing Cash Flow | -74 | -1,142 | 139 | 848 | 953 | Upgrade
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| Net Cash Flow | 1,752 | 5 | -110 | 251 | -125 | Upgrade
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| Free Cash Flow | 2,351 | 2,097 | 1,317 | 1,164 | 1,291 | Upgrade
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| Free Cash Flow Growth | 12.11% | 59.23% | 13.14% | -9.84% | -26.31% | Upgrade
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| Free Cash Flow Margin | 11.55% | 10.41% | 6.58% | 6.36% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.41 | 0.90 | 0.83 | 0.96 | Upgrade
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| Cash Interest Paid | 1,384 | 1,330 | 1,196 | 816 | 744 | Upgrade
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| Cash Income Tax Paid | 480 | 358 | 389 | 519 | 601 | Upgrade
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| Levered Free Cash Flow | 2,761 | 1,819 | 735.38 | 1,020 | -214.25 | Upgrade
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| Unlevered Free Cash Flow | 3,705 | 2,697 | 2,236 | 1,557 | 272.63 | Upgrade
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| Change in Working Capital | -105 | 21 | -552 | -193 | -82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.