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Telephone and Data System... (TDS)

NYSE: TDS · Real-Time Price · USD

35.01

0.27 (0.76%)

At close: Jun 06, 2025, 3:59 PM

35.02

0.04%

After-hours: Jun 06, 2025, 05:14 PM EDT

Telephone and Data Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-26M	-487M	72M	188M	269M	147M	175M	157M	52M
Depreciation & Amortization	943M	915M	929M	895M	909M	932M	883M	844M	850M
Stock-Based Compensation	71M	41M	42M	49M	53M	59M	54M	46M	42M
Other Working Capital	-1M	19M	29M	-108M	-166M	-149M	-175M	-197M	-262M
Other Non-Cash Items	222M	682M	163M	143M	108M	121M	89M	357M	61M
Deferred Income Tax	3M	8M	47M	52M	190M	34M	33M	-369M	22M
Change in Working Capital	-68M	-17M	-98M	-224M	3M	-277M	-217M	-259M	-245M
Operating Cash Flow	1.15B	1.14B	1.16B	1.1B	1.53B	1.02B	1.02B	776M	782M
Capital Expenditures	-904M	-1.34B	-1.77B	-1.15B	-1.37B	-957M	-776M	-685M	-636M
Cash Acquisitions	147M	n/a	8M	-1.3B	-146M	-305M	13M	-197M	-32M
Purchase of Investments	n/a	n/a	n/a	-20M	-3M	-11M	-17M	-100M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3M	1M	29M	100M	n/a	n/a
Other Investing Acitivies	-17M	-116M	-16M	11M	5M	-5M	112M	1M	-140M
Investing Cash Flow	-754M	-1.33B	-1.78B	-2.46B	-1.51B	-1.25B	-680M	-981M	-808M
Debt Repayment	-16M	298M	882M	-538M	1.14B	-118M	-20M	-17M	-10M
Common Stock Repurchased	-54M	-6M	-83M	-60M	-37M	-21M	n/a	-1M	-8M
Dividend Paid	-104M	-153M	-151M	-119M	-78M	-75M	-72M	-69M	-65M
Other Financial Acitivies	-103M	-83M	-26M	-93M	-68M	-6M	60M	4M	9M
Financial Cash Flow	-277M	56M	613M	321M	957M	-220M	-32M	-77M	-59M
Net Cash Flow	114M	-129M	-15M	-1.04B	978M	-453M	305M	-282M	-85M
Free Cash Flow	241M	-199M	-620M	-48M	164M	59M	241M	91M	146M