Telephone and Data System... (TDS)
34.59
-0.29 (-0.83%)
At close: Mar 06, 2025, 3:14 PM
34.45
-0.40%
After-hours: Mar 06, 2025, 03:15 PM EST
Telephone and Data Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -26M | -487M | 72M | 188M | 269M | 147M | 175M | 157M | 52M | 262.61M | -147.29M | 166.82M | 122.65M | 250.24M | 188.98M | 253.73M | 93.54M | 386.11M | 161.76M | 222.54M | 49M | 74.89M | -987.74M | -168.25M | 2.27B | 230M | 64.4M | -9.5M | 128.1M | 104M | 60.5M | 33.9M | 38.5M | 21.1M | 27.2M | 11.1M |
| Depreciation & Amortization | 943M | 915M | 929M | 895M | 909M | 932M | 883M | 844M | 850M | 844.36M | 836.53M | 1.02B | 813.63M | 765.78M | 761.75M | 749.97M | 750.08M | 752.22M | 737.48M | 677.44M | 667.96M | 595.73M | 510.44M | 450.02M | 399.14M | 353.3M | 409.5M | 301.6M | 231.6M | 201.1M | 161.8M | 127.5M | 99M | 76.8M | 62.9M | 53.3M |
| Stock-Based Compensation | 71M | 41M | 42M | 49M | 53M | 59M | 54M | 46M | 42M | 40.4M | 35.79M | 30.34M | 41.87M | 36.84M | 35.13M | 32.49M | 22.69M | 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 | n/a |
| Other Working Capital | n/a | 19M | 29M | -108M | -166M | -149M | -175M | -197M | -262M | -204.69M | -347.89M | 74.27M | 79.03M | 6.52M | -3.19M | -2.41M | -18.06M | -25.73M | -128.53M | -28.33M | -61.7M | 144.58M | -5.53M | -67.72M | 139.28M | -61.6M | 83.9M | 13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 154M | 682M | 163M | 143M | 108M | 121M | 89M | 357M | 61M | -226.33M | 74.74M | -435.92M | 112.57M | 73.31M | 107.75M | 152.95M | 528.3M | 100.34M | 443.14M | 136.76M | 131.4M | 102.25M | 1.88B | 598.17M | -2.01B | 84.1M | 100K | -200K | 9.3M | 2.7M | -15.5M | -14.1M | 17.6M | -10.1M | 2.5M | 2.6M |
| Deferred Income Tax | 3M | 8M | 47M | 52M | 190M | 34M | 33M | -369M | 22M | 70.85M | 71.71M | -67.15M | 58.78M | 202.55M | 74.07M | 31.05M | -437.92M | -283.05M | -195M | -24.31M | -69.62M | 32.91M | -587.71M | -266.41M | -370K | 152.2M | 49.3M | 17.2M | 75M | 19.6M | 14.5M | 5.8M | 7M | 2.8M | 6M | 2.3M |
| Change in Working Capital | n/a | -17M | -98M | -224M | 3M | -277M | -217M | -259M | -245M | -202.2M | -476.67M | -217.55M | -44.33M | -73M | -45.73M | -117.59M | -107.8M | -8.88M | -129.73M | -55.72M | -31.34M | 128.03M | -21.91M | -37.92M | 120.49M | -75M | 94.6M | -11.9M | -10.3M | -29.2M | 10.9M | 12.1M | -2M | -9.4M | 6.9M | 1M |
| Operating Cash Flow | 1.15B | 1.14B | 1.16B | 1.1B | 1.53B | 1.02B | 1.02B | 776M | 782M | 789.69M | 394.81M | 494.61M | 1.11B | 1.26B | 1.12B | 1.1B | 848.89M | 941.03M | 887.16M | 880.22M | 747.39M | 920.41M | 793.64M | 545.8M | 748.86M | 623.7M | 356.2M | 206.5M | 295M | 211.6M | 224.7M | 160.2M | 115.4M | 77.8M | 92.6M | 62.9M |
| Capital Expenditures | -884M | -1.34B | -1.77B | -1.15B | -1.37B | -957M | -776M | -685M | -636M | -800.63M | -799.5M | -883.8M | -995.52M | -971.76M | -755.03M | -700.44M | -1.12B | -699.57M | -722.46M | -720.56M | -798.25M | -776.97M | -899.05M | -700.15M | -456.02M | -431M | -676.1M | -915.3M | -550.2M | -336.2M | -321.4M | -198.7M | -148.6M | -151.8M | -136.7M | -138.7M |
| Acquisitions | n/a | n/a | 8M | -1.3B | -146M | -305M | 13M | -197M | -32M | 56.01M | -107.61M | 496.55M | -113.2M | -105.51M | -81.69M | -29.28M | -389.19M | -19.49M | -43.6M | -190.87M | -40.79M | n/a | -531.17M | -392.84M | -149.62M | n/a | n/a | n/a | n/a | 197.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -20M | -3M | -11M | -17M | -100M | n/a | n/a | n/a | n/a | -120M | -180.92M | -493.75M | -109.23M | -27.45M | n/a | n/a | n/a | n/a | n/a | n/a | -487K | n/a | n/a | -2.8M | -25.1M | -60M | -346.5M | -66.4M | -49.6M | n/a | n/a | -15.9M | -21.3M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 3M | 1M | 29M | 100M | n/a | n/a | n/a | 50M | 115M | 243.44M | 393.25M | 106.25M | 23.66M | 260.35M | 92M | 138.75M | n/a | n/a | n/a | n/a | 487K | n/a | 135M | 166.6M | 120.6M | n/a | 206.8M | 8.3M | 11.7M | 7.3M | 8.6M | 18.5M | n/a |
| Other Investing Acitivies | 130M | -116M | -16M | 11M | 5M | -5M | 112M | 1M | -140M | 6.93M | -52.64M | 11.59M | -12.8M | -1.15M | 370K | 33.84M | 377.64M | -804K | -3.43M | -3M | 274.67M | 76.48M | 63.64M | 573.13M | -22K | 10.6M | 18M | 59.1M | 192.8M | -272.4M | -20.1M | -39.7M | -53.5M | -49.4M | -800K | -3M |
| Investing Cash Flow | -754M | -1.33B | -1.78B | -2.46B | -1.51B | -1.25B | -680M | -981M | -808M | -737.69M | -909.74M | -260.65M | -998.07M | -866.09M | -1.22B | -781.45M | -902.75M | -627.86M | -630.74M | -914.43M | -564.37M | -700.49M | -1.37B | -519.86M | -605.66M | -285.4M | -494.3M | -760.7M | -417.4M | -550.7M | -399.6M | -276.3M | -194.8M | -192.6M | -134.9M | -163M |
| Debt Repayment | -16M | 298M | 882M | -538M | 1.14B | -118M | -20M | -17M | -10M | 511.16M | 274M | -1.54M | 195.36M | -25.27M | -7.13M | -143.08M | -9.45M | -35.7M | -335.7M | -41.23M | 76.25M | -156.58M | 1.77B | 156.83M | 484.11M | -183.1M | -170.9M | 507M | -45.5M | 384M | 95.5M | 43.8M | 23.2M | 75.4M | 61.2M | -32.9M |
| Common Stock Repurchased | -54M | -6M | -83M | -60M | -37M | -21M | n/a | -1M | -8M | -6.19M | -58.04M | -28.24M | -43.4M | -83.79M | -120.88M | -212.12M | -228.33M | -214.57M | n/a | n/a | -24.35M | -86.78M | n/a | -80.3M | -513.92M | -69M | n/a | -69.9M | -600K | -600K | n/a | -200K | -400K | 1.9M | -3.1M | -1M |
| Dividend Paid | -104M | -153M | -151M | -119M | -78M | -75M | -72M | -69M | -65M | -61.22M | -58.04M | -55.29M | -53.16M | -64.91M | -66.83M | -46.8M | -47.32M | -45.83M | -43.04M | -40.58M | -38.05M | -36.19M | -34.45M | -32.14M | -30.47M | -29.4M | -28.5M | -27.2M | -26.2M | -24M | -20.9M | -17.8M | -13.9M | -11.3M | -11.7M | -7.2M |
| Other Financial Acitivies | -103M | -83M | -35M | 1.02B | -68M | -6M | 60M | 3M | 24M | 16.8M | -1M | -59.35M | -32.02M | -10.3M | -25.74M | -26.2M | -59.59M | 30.43M | -886K | -2.88M | 2.13M | -312.38M | -1.57M | -28.61M | -94.92M | 9M | -9.3M | -8.8M | 1.3M | 1.4M | 12.5M | -1.6M | 1.7M | 1.7M | 2.1M | 2.3M |
| Financial Cash Flow | -277M | 56M | 613M | 321M | 957M | -220M | -32M | -77M | -59M | 460.74M | 156.82M | -144.42M | 70.1M | -168.03M | -200.96M | -427.46M | -343.28M | -152.06M | -338.88M | -41.11M | 47.91M | -581.21M | 1.73B | 15.78M | -155.19M | -272.5M | 137.2M | 547.6M | 124.9M | 369.5M | 144M | 131M | 83.2M | 108.4M | 52M | 112.7M |
| Net Cash Flow | 114M | -129M | -15M | -1.04B | 978M | -453M | 305M | -282M | -85M | 512.74M | -358.11M | 89.53M | 177.21M | 221.59M | -302.86M | -106.32M | -397.14M | 161.12M | -82.47M | -75.31M | 230.93M | -361.29M | 1.16B | 41.73M | -11.99M | 65.9M | 137.2M | 547.6M | 124.9M | 369.5M | 144M | 131M | 83.2M | 108.4M | 52M | 112.7M |
| Free Cash Flow | 261M | -199M | -620M | -48M | 164M | 59M | 241M | 91M | 146M | -10.93M | -404.68M | -389.19M | 109.66M | 283.95M | 366.91M | 402.15M | -275.22M | 241.47M | 164.7M | 159.67M | -50.86M | 143.45M | -105.41M | -154.34M | 292.84M | 192.7M | -319.9M | -708.8M | -255.2M | -124.6M | -96.7M | -38.5M | -33.2M | -74M | -44.1M | -75.8M |