Lumen Technologies Inc. (LUMN)
NYSE: LUMN
· Real-Time Price · USD
4.42
0.08 (1.84%)
At close: Aug 15, 2025, 3:59 PM
4.43
0.12%
After-hours: Aug 15, 2025, 05:07 PM EDT
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 | -1.18B | -313M | -55M | -2.13B | -2.06B | -10.75B | -10.3B | -11.37B | -10.72B | -1.64B | -1.55B | 2.03B | 2B | 2.16B | 2.03B | -764M | -942M | -1.07B |
Depreciation & Amortization | 2.87B | 2.92B | 2.96B | 2.95B | 3B | 3B | 2.98B | 3.03B | 3.08B | 3.16B | 3.24B | 3.32B | 3.46B | 3.68B | 4.02B | 4.34B | 4.58B | 4.7B |
Stock-Based Compensation | 40M | 39M | 43M | 48M | 54M | 52M | 52M | 66M | 73M | 89M | 98M | 102M | 106M | 123M | 120M | 144M | 148M | 126M |
Other Working Capital | 625M | 792M | 874M | -1B | -176M | -151M | -1.03B | 1.16B | 1.08B | 1B | 879M | -488M | -580M | -760M | -614M | -289M | -327M | -230M |
Other Non-Cash Items | 3.82B | 4.26B | 4.73B | 6.69B | 4.7B | 3.31B | 1.63B | 3.69B | 2.92B | 2.88B | 3.4B | -440M | 277M | 209M | 139M | 2.67B | 2.76B | 2.81B |
Deferred Income Tax | -620M | -385M | -209M | -36M | -36M | 8.79B | 8.82B | 7.01B | 7.38B | -1.36B | -1.23B | 785M | 568M | 646M | 598M | 482M | 425M | 419M |
Change in Working Capital | -539M | -542M | 62M | 113M | 828M | -184M | -1.03B | -205M | -288M | 833M | 798M | -278M | -284M | -461M | -408M | -296M | -327M | -230M |
Operating Cash Flow | 4.38B | 4.33B | 4.33B | 4.43B | 3.28B | 2.67B | 2.16B | 2.22B | 2.46B | 3.96B | 4.74B | 5.5B | 6.11B | 6.35B | 6.5B | 6.58B | 6.64B | 6.75B |
Capital Expenditures | -3.45B | -3.31B | -3.23B | -3.14B | -3.13B | -3.17B | -3.1B | -3.11B | -3.11B | -3.08B | -3.02B | -3.03B | -2.88B | -2.76B | -2.9B | -2.81B | -3.11B | -3.47B |
Cash Acquisitions | 20M | 267M | 279M | 2.15B | 2.14B | 1.9B | 1.91B | 5.7B | 8.4B | 8.45B | 8.44B | 2.82B | 134M | 106M | 135M | 90M | 66M | 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 | 149M | 141M | 122M | 17M | -4M | -10M | -12M | 62M | 2.77B | 2.76B | 2.77B | 2.8B | 130M | 155M | 188M | 137M | 147M | 171M |
Investing Cash Flow | -3.28B | -2.9B | -2.83B | -968M | -990M | -1.28B | -1.2B | 2.65B | 5.34B | 5.43B | 5.48B | -169M | -2.69B | -2.61B | -2.71B | -2.67B | -2.96B | -3.3B |
Debt Repayment | -682M | -781M | -1.56B | -863M | -961M | -701M | 15M | -4.54B | -7.26B | -7.88B | -8.29B | -4.61B | -1.87B | -1.71B | -1.67B | -1.68B | -3.34B | -3.36B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -200M | -200M | -200M | -91M | -1B | -1B | -1B | -909M | n/a | n/a |
Dividend Paid | -5M | -7M | -9M | -7M | -8M | -6M | -11M | -10M | -264M | -517M | -780M | -1.03B | -1.04B | -1.06B | -1.09B | -1.11B | -1.11B | -1.11B |
Other Financial Acitivies | -348M | -320M | -287M | 633M | 640M | 639M | 902M | -28M | -27M | -26M | -40M | -34M | -945M | -948M | -962M | -965M | -61M | -63M |
Financial Cash Flow | -1.03B | -1.1B | -1.85B | -1.16B | -1.25B | -992M | -18M | -4.78B | -7.75B | -8.62B | -9.31B | -5.77B | -3.95B | -3.81B | -3.81B | -3.75B | -4.52B | -4.54B |
Net Cash Flow | 82M | 330M | -338M | 2.35B | 1.08B | 431M | 980M | 85M | 48M | 761M | 898M | -439M | -525M | -64M | -18M | 157M | -838M | -1.09B |
Free Cash Flow | 938M | 1.02B | 1.1B | 1.29B | 148M | -506M | -940M | -895M | -655M | 876M | 1.72B | 2.47B | 3.23B | 3.59B | 3.6B | 3.77B | 3.53B | 3.28B |