Telephone and Data System... (TDS)
NYSE: TDS
· Real-Time Price · USD
38.51
-0.31 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
38.50
-0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Telephone and Data Systems 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 | 18M | 12M | 8M | -79M | 7M | 38M | -503M | 4M | 51M | 12M | -29M | -10M | 39M | 72M | 36M | 47M | 34M | 71M |
Depreciation & Amortization | 238M | 234M | 239M | 237M | 233M | 234M | 234M | 225M | 224M | 232M | 238M | 235M | 227M | 229M | 225M | 213M | 233M | 224M |
Stock-Based Compensation | 16M | 28M | 23M | 19M | 15M | 14M | 14M | 13M | 11M | 3M | 10M | 9M | 11M | 12M | 14M | 11M | 14M | 10M |
Other Working Capital | 51M | -116M | 64M | -6M | 53M | -112M | 38M | 14M | 80M | -86M | -20M | -43M | 35M | 89M | -5M | -6M | -28M | -69M |
Other Non-Cash Items | 59M | -1M | 12M | 133M | 59M | 18M | 604M | 9M | 2M | 16M | 66M | 31M | 576M | 1M | 71M | 16M | 64M | -8M |
Deferred Income Tax | -5M | 7M | 18M | -31M | 2M | 14M | -30M | 16M | 13M | 9M | -1M | -4M | 23M | 29M | -3M | 15M | 13M | 27M |
Change in Working Capital | 95M | -94M | -88M | 28M | 86M | -94M | -100M | 142M | 167M | -226M | -30M | -94M | -12M | 38M | -103M | 80M | -42M | -159M |
Operating Cash Flow | 421M | 186M | 212M | 307M | 402M | 224M | 219M | 409M | 468M | 46M | 254M | 167M | 353M | 381M | 240M | 382M | 316M | 165M |
Capital Expenditures | -159M | -131M | -232M | -206M | -220M | -246M | -411M | -293M | -301M | -336M | 159M | -285M | -273M | -839M | -405M | -293M | -240M | -1.48B |
Cash Acquisitions | 16M | 8M | 56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -614M | 7M | n/a | 1M | -1.31B | 1M | n/a | 1M |
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 | 3M | n/a |
Other Investing Acitivies | n/a | -2M | -1M | 89M | -3M | -11M | 6M | n/a | 6M | 2M | 80M | -8M | -1M | -10M | 1.26B | 1M | 5M | -1.26B |
Investing Cash Flow | -141M | -123M | -174M | -115M | -219M | -246M | -405M | -293M | -295M | -334M | -375M | -286M | -274M | -848M | -456M | -291M | -235M | -1.48B |
Debt Repayment | -9M | -8M | -48M | -7M | -44M | 83M | 241M | -65M | -129M | 251M | 125M | 149M | -101M | 709M | -75M | -357M | -692M | 567M |
Common Stock Repurchased | n/a | -21M | -28M | -26M | -12M | -1M | -3M | n/a | -3M | -3M | -30M | -15M | -24M | -14M | -14M | -20M | -16M | -5M |
Dividend Paid | -22M | -22M | -21M | -22M | -22M | -39M | -39M | -38M | -38M | -38M | -37M | -38M | -38M | -38M | -38M | -32M | -29M | -20M |
Other Financial Acitivies | -61M | -25M | -29M | -11M | -37M | -13M | -36M | -13M | -13M | -12M | -19M | -1M | n/a | -6M | -4M | -30M | -4M | 399M |
Financial Cash Flow | -92M | -76M | -126M | -66M | -115M | 30M | 163M | -116M | -189M | 198M | 39M | 95M | -170M | 649M | -131M | 251M | -741M | 942M |
Net Cash Flow | 188M | -13M | -88M | 126M | 68M | 8M | -23M | n/a | -16M | -90M | -82M | -24M | -91M | 182M | -347M | 342M | -660M | -373M |
Free Cash Flow | 262M | 55M | -20M | 101M | 182M | -22M | -192M | 116M | 167M | -290M | 413M | -118M | 80M | -458M | -165M | 89M | 76M | -1.32B |