Telephone and Data Systems Inc. (TDS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Telephone and Data System...

    NYSE: TDS · Real-Time Price · USD
    39.52
    0.05 (0.13%)
    At close: Sep 05, 2025, 3:59 PM
    39.51
    -0.03%
    After-hours: Sep 05, 2025, 06:10 PM EDT

    Telephone and Data Systems 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
    		 -26M -487M 72M 188M
    Depreciation & Amortization
    		 943M 915M 929M 895M
    Stock-Based Compensation
    		 71M 41M 42M 49M
    Other Working Capital
    		 -1M 39M 228M 8M
    Other Non-Cash Items
    		 222M 682M 163M 143M
    Deferred Income Tax
    		 3M 8M 47M 52M
    Change in Working Capital
    		 -68M -17M -98M -224M
    Operating Cash Flow
    		 1.15B 1.14B 1.16B 1.1B
    Capital Expenditures
    		 -904M -1.34B -1.77B -1.15B
    Cash Acquisitions
    		 147M n/a 8M -1.3B
    Purchase of Investments
    		 n/a n/a n/a -20M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3M
    Other Investing Acitivies
    		 -17M -116M -16M 11M
    Investing Cash Flow
    		 -754M -1.33B -1.78B -2.46B
    Debt Repayment
    		 -16M 298M 882M -538M
    Common Stock Repurchased
    		 -54M -6M -83M -60M
    Dividend Paid
    		 -104M -153M -151M -119M
    Other Financial Acitivies
    		 -103M -83M -26M -72M
    Financial Cash Flow
    		 -277M 56M 613M 321M
    Net Cash Flow
    		 114M -129M -15M -1.04B
    Free Cash Flow
    		 241M -199M -620M -48M

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