$TU Cashflow Statement | Understand Stock

$TU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Impairment of goodwill
Deferred income taxes
Share-based compensation expense, net
Net employee defined benefit plans expense
Employer contributions to employee defined benefit plans
Non-current contract assets
Non-current unbilled customer finance receivables
Unrealized changes in virtual power purchase agreements forward element
Gain on disposition of financial solutions business
Gain on contributions of real estate to joint ventures
(Income) loss from equity accounted investments
Gain on purchase of long-term debt
Other
Net change in non-cash operating working capital
Cash provided by operating activities

INVESTING ACTIVITIES
Cash payments for capital assets, excluding spectrum licences
Cash payments for spectrum licences
Cash payments for acquisitions, net
Advances to, and investments in, real estate joint ventures and associates
Real estate joint venture receipts
Proceeds on disposition
Investment in portfolio investments and other
Cash used by investing activities
FINANCING ACTIVITIES
Net
Dividends paid to holders of Common Shares
Purchase of Common Shares for cancellation
Issue (repayment) of short-term borrowings, net
Long-term debt issued
Redemptions and repayment of long-term debt
Equity of subsidiary issued to non-controlling interest
Shares of subsidiary purchased from non-controlling interests, net
Financing activity transaction costs and other
Cash used by financing activities

CASH POSITION
Increase in cash and temporary investments, net
Cash and temporary investments, net, beginning of period
Cash and temporary investments, net, end of period
SUPPLEMENTAL DISCLOSURE OF OPERATING CASH FLOWS
Interest paid
Interest received
In respect of comprehensive income
In respect of business acquisitions
Income taxes paid, net

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