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 | -41M | -52M | -26M | -537M | -454M | -410M | -436M | 38M | 24M | 12M | 72M | 137M | 194M | 189M | 188M | 167M | 213M | 257M |
Depreciation & Amortization | 948M | 943M | 943M | 938M | 926M | 917M | 915M | 919M | 929M | 932M | 929M | 916M | 894M | 900M | 895M | 894M | 896M | 898M |
Stock-Based Compensation | 86M | 85M | 71M | 62M | 56M | 52M | 41M | 37M | 33M | 33M | 42M | 46M | 48M | 51M | 49M | 49M | 52M | 52M |
Other Working Capital | -7M | -5M | -1M | -27M | -7M | 20M | 46M | -12M | -69M | -114M | 61M | 76M | 113M | 50M | -108M | -69M | -120M | -102M |
Other Non-Cash Items | 203M | 203M | 222M | 814M | 690M | 633M | 631M | 93M | 115M | 689M | 674M | 679M | 664M | 152M | 143M | 132M | 106M | 82M |
Deferred Income Tax | -11M | -4M | 3M | -45M | 2M | 13M | 8M | 37M | 17M | 27M | 47M | 45M | 64M | 54M | 52M | 28M | 80M | 142M |
Change in Working Capital | -59M | -68M | -68M | -80M | 34M | 115M | -17M | 53M | -183M | -362M | -98M | -171M | 3M | -27M | -224M | -41M | -140M | -101M |
Operating Cash Flow | 1.13B | 1.11B | 1.15B | 1.15B | 1.25B | 1.32B | 1.14B | 1.18B | 935M | 820M | 1.16B | 1.14B | 1.36B | 1.32B | 1.1B | 1.23B | 1.21B | 1.33B |
Capital Expenditures | -728M | -789M | -904M | -1.08B | -1.17B | -1.25B | -1.34B | -771M | -763M | -735M | -1.24B | -1.8B | -1.81B | -1.78B | -2.42B | -2.3B | -2.32B | -2.45B |
Cash Acquisitions | 80M | 64M | 56M | n/a | n/a | n/a | n/a | -614M | -607M | -607M | -606M | -1.3B | -1.3B | -1.3B | -1.3B | -145M | -146M | -145M |
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 | -2M | -2M | -2M |
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 | 3M | 3M | 142M | 142M | 139M |
Other Investing Acitivies | 86M | 83M | 74M | 81M | -8M | 1M | 14M | 88M | 80M | 73M | 61M | 1.24B | 1.25B | 1.25B | 2M | -1.39B | -1.39B | -1.39B |
Investing Cash Flow | -553M | -631M | -754M | -985M | -1.16B | -1.24B | -1.33B | -1.3B | -1.29B | -1.27B | -1.78B | -1.86B | -1.87B | -1.83B | -2.46B | -2.44B | -2.46B | -2.59B |
Debt Repayment | -72M | -107M | -16M | 273M | 215M | 130M | 298M | 182M | 396M | 424M | 882M | 682M | 176M | -415M | -557M | -9M | 845M | 1.66B |
Common Stock Repurchased | -75M | -87M | -67M | -42M | -16M | -7M | -9M | -36M | -51M | -72M | -83M | -67M | -72M | -64M | -55M | -41M | -21M | -15M |
Dividend Paid | -87M | -87M | -104M | -122M | -138M | -154M | -153M | -151M | -151M | -151M | -151M | -152M | -146M | -137M | -119M | -101M | -88M | -79M |
Other Financial Acitivies | -126M | -102M | -90M | -97M | -99M | -75M | -74M | -57M | -45M | -32M | -26M | -11M | -40M | -44M | 361M | 335M | 346M | 336M |
Financial Cash Flow | -360M | -383M | -277M | 12M | -38M | -112M | 56M | -68M | 143M | 162M | 613M | 443M | 599M | 28M | 321M | 875M | 1.08B | 1.9B |
Net Cash Flow | 213M | 93M | 114M | 179M | 53M | -31M | -129M | -188M | -212M | -287M | -15M | -280M | 86M | -483M | -1.04B | -335M | -167M | 645M |
Free Cash Flow | 398M | 318M | 241M | 69M | 84M | 69M | -199M | 406M | 172M | 85M | -83M | -661M | -454M | -458M | -1.32B | -1.07B | -1.11B | -1.12B |