Lumen Technologies Inc. (LUMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lumen Technologies Inc.

    NYSE: LUMN · Real-Time Price · USD
    4.76
    -0.21 (-4.23%)
    At close: Sep 05, 2025, 3:59 PM
    4.75
    -0.21%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Lumen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -55M -10.3B -1.55B 2.03B
    Depreciation & Amortization
    		 2.96B 2.98B 3.24B 4.02B
    Stock-Based Compensation
    		 29M 52M 98M 120M
    Other Working Capital
    		 2.04B -985M 858M -408M
    Other Non-Cash Items
    		 -450M 10.39B 3.38B 139M
    Deferred Income Tax
    		 -209M 8M -1.23B 598M
    Change in Working Capital
    		 2.06B -980M 798M -408M
    Operating Cash Flow
    		 4.33B 2.16B 4.74B 6.5B
    Capital Expenditures
    		 -3.23B -3.1B -3.02B -2.9B
    Cash Acquisitions
    		 n/a 1.75B 8.37B 135M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -205M n/a n/a n/a
    Other Investing Acitivies
    		 606M 153M 123M 53M
    Investing Cash Flow
    		 -2.83B -1.2B 5.48B -2.71B
    Debt Repayment
    		 -1.55B 15M -8.29B -1.67B
    Common Stock Repurchased
    		 n/a n/a -200M -1B
    Dividend Paid
    		 -3M -11M -780M -1.09B
    Other Financial Acitivies
    		 -295M -22M -40M -53M
    Financial Cash Flow
    		 -1.85B -18M -9.31B -3.81B
    Net Cash Flow
    		 -348M 941M 898M -18M
    Free Cash Flow
    		 1.1B -940M 1.72B 3.6B

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