TELUS Corporation
TU | NYSE
$9.04
+$0.17 (+1.92%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 777M | 938M | 841M | 1.72B | 1.7B | 1.26B |
Depreciation & Amortization | 4.04B | 4.04B | 4.06B | 3.45B | 3.22B | 3.01B |
Stock-Based Compensation | 144M | 151M | 117M | 122M | 139M | 27M |
Other Working Capital | -314M | 255M | 137M | 35M | 8M | -95M |
Other Non-Cash Items | 81M | -132M | -56M | -319M | -630M | -71M |
Deferred Income Tax | -72M | -167M | -140M | 31M | 47M | 76M |
Change in Working Capital | -105M | 21M | -326M | -193M | -82M | 270M |
Operating Cash Flow | 4.87B | 4.85B | 4.5B | 4.81B | 4.39B | 4.57B |
Capital Expenditures | -2.52B | -3.39B | -3.21B | -3.65B | -5.32B | -2.82B |
Cash Acquisitions | -417M | -338M | -1.29B | -1.53B | 40M | -3.12B |
Purchase of Investments | -106M | -18M | -132M | -214M | -148M | -129M |
Sales Maturities Of Investments | n/a | 109M | n/a | 5M | -2.22B | 5M |
Other Investing Acitivies | -2M | -66M | -145M | -21M | 2.18B | -100M |
Investing Cash Flow | -3.04B | -3.7B | -4.75B | -5.41B | -5.47B | -6.17B |
Debt Repayment | 1.16B | 462M | 1.53B | 2.21B | -71M | 1.01B |
Common Stock Repurchased | -40M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.63B | -1.56B | -1.32B | -1.19B | -1.05B | -930M |
Other Financial Acitivies | 439M | -42M | -77M | -169M | 769M | 328M |
Financial Cash Flow | -74M | -1.14B | 139M | 848M | 953M | 1.9B |
Net Cash Flow | 1.75B | 5M | -110M | 251M | -125M | 313M |
Free Cash Flow | 2.35B | 1.46B | 1.29B | 1.16B | -928M | 1.75B |
Adj. Free Cash Flow | 2.21B | 1.31B | 1.17B | 1.04B | -1.07B | 1.73B |
Maintenance CapEx | -2.33B | -3.26B | -1.64B | -2.32B | -3.98B | -2.17B |
Growth CapEx | -188.37M | -122.3M | -1.57B | -1.33B | -1.34B | -654.07M |
Owner Earnings | 2.54B | 1.58B | 2.86B | 2.49B | 412.25M | 2.41B |
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