Lumen Technologies Inc. (LUMN)
NYSE: LUMN
· Real-Time Price · USD
4.46
0.12 (2.76%)
At close: Aug 15, 2025, 2:56 PM
Lumen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -915M | -201M | 85M | -148M | -49M | 57M | -2B | -78M | -8.74B | 511M | -3.07B | 578M | 344M | 599M | 508M | 544M | 506M | 475M |
Depreciation & Amortization | 688M | 713M | 758M | 707M | 743M | 748M | 751M | 755M | 746M | 733M | 796M | 808M | 827M | 808M | 877M | 951M | 1.04B | 1.15B |
Stock-Based Compensation | 12M | 10M | 8M | 10M | 11M | 14M | 13M | 16M | 9M | 14M | 27M | 23M | 25M | 23M | 31M | 27M | 42M | 20M |
Other Working Capital | n/a | 554M | 701M | -630M | 167M | 636M | -1.18B | 196M | 192M | -247M | 1.01B | 124M | 109M | -369M | -352M | 32M | -71M | -223M |
Other Non-Cash Items | 1.03B | 741M | -22M | 2.07B | 1.47B | 1.21B | 1.93B | 82M | 79M | -468M | 4B | -686M | 41M | 42M | 163M | 31M | -27M | -28M |
Deferred Income Tax | -241M | -168M | -203M | -8M | -6M | 8M | -30M | -8M | 8.82B | 46M | -1.85B | 369M | 70M | 179M | 167M | 152M | 148M | 131M |
Change in Working Capital | n/a | n/a | 62M | -601M | -3M | 604M | 113M | 114M | -1.01B | -241M | 937M | 31M | 106M | -276M | -139M | 25M | -71M | -223M |
Operating Cash Flow | 570M | 1.09B | 688M | 2.03B | 511M | 1.1B | 784M | 881M | -100M | 595M | 841M | 1.12B | 1.4B | 1.38B | 1.61B | 1.73B | 1.64B | 1.52B |
Capital Expenditures | -891M | -791M | -915M | -850M | -753M | -713M | -821M | -843M | -796M | -640M | -833M | -845M | -761M | -577M | -848M | -690M | -646M | -716M |
Cash Acquisitions | n/a | n/a | n/a | 20M | 247M | 12M | 1.87B | 12M | 3M | 23M | 5.66B | 2.71B | 59M | 6M | 45M | 24M | 31M | 35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18M | 22M | 84M | 25M | 10M | 3M | -21M | 4M | 4M | 1M | 53M | 2.71B | 1M | 8M | 85M | 36M | 26M | 41M |
Investing Cash Flow | -873M | -769M | -831M | -805M | -496M | -698M | 1.03B | -827M | -789M | -616M | 4.88B | 1.86B | -701M | -569M | -763M | -654M | -620M | -675M |
Debt Repayment | n/a | n/a | -610M | -72M | -99M | -777M | 85M | -170M | 161M | -61M | -4.47B | -2.89B | -458M | -474M | -794M | -140M | -298M | -435M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | -91M | -909M | n/a | n/a |
Dividend Paid | -1M | -1M | -3M | n/a | -3M | -3M | -1M | -1M | -1M | -8M | n/a | -255M | -254M | -271M | -253M | -266M | -274M | -294M |
Other Financial Acitivies | -29M | -313M | 3M | -9M | -1M | -280M | 923M | -2M | -2M | -17M | -7M | -1M | -1M | -31M | -1M | -912M | -4M | -45M |
Financial Cash Flow | -30M | -314M | -610M | -81M | -100M | -1.06B | 83M | -173M | 158M | -86M | -4.68B | -3.14B | -713M | -776M | -1.14B | -1.32B | -576M | -774M |
Net Cash Flow | -333M | 12M | -753M | 1.16B | -85M | -656M | 1.94B | -119M | -731M | -107M | 1.04B | -156M | -18M | 30M | -295M | -242M | 443M | 76M |
Free Cash Flow | -321M | 304M | -227M | 1.18B | -242M | 389M | -37M | 38M | -896M | -45M | 8M | 278M | 635M | 798M | 759M | 1.04B | 993M | 809M |