Telephone and Data System... (TDI)

29.86

-0.24 (-0.80%)

At close: Mar 31, 2025, 3:25 PM

29.91

0.17%

After-hours: Mar 31, 2025, 06:30 PM EDT

Telephone and Data Systems SR NT 2045 Cash Flow Statement

Table Mode

Year	FY24
Net Income	-26M
Depreciation & Amortization	943M
Stock-Based Compensation	71M
Other Working Capital	n/a
Other Non-Cash Items	157M
Deferred Income Tax	n/a
Change in Working Capital	n/a
Operating Cash Flow	1.15B
Capital Expenditures	-884M
Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	130M
Investing Cash Flow	-754M
Debt Repayment	n/a
Common Stock Repurchased	-54M
Dividend Paid	-104M
Other Financial Acitivies	-173M
Financial Cash Flow	-277M
Net Cash Flow	114M
Free Cash Flow	261M