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    T-Mobile US Inc.

    NASDAQ: TMUS · Real-Time Price · USD
    255.71
    5.40 (2.16%)
    At close: Aug 15, 2025, 1:02 PM

    T-Mobile US 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
    		 11.34B 8.32B 2.59B 3.02B
    Depreciation & Amortization
    		 12.92B 12.82B 13.65B 16.38B
    Stock-Based Compensation
    		 649M 667M 595M 540M
    Other Working Capital
    		 -3.53B -1.09B 1.23B -4.64B
    Other Non-Cash Items
    		 1.27B 1.22B 2.51B 887M
    Deferred Income Tax
    		 3.12B 2.6B 492M 197M
    Change in Working Capital
    		 -7.01B -7.06B -3.06B -7.11B
    Operating Cash Flow
    		 22.29B 18.56B 16.78B 13.92B
    Capital Expenditures
    		 -12.31B -10.81B -17.3B -21.69B
    Cash Acquisitions
    		 -373M n/a -52M -1.92B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 141M 3.97B 4.99B 4.22B
    Investing Cash Flow
    		 -9.07B -5.83B -12.36B -19.39B
    Debt Repayment
    		 2.15B 2.17B -3.08B 2.33B
    Common Stock Repurchased
    		 -11.23B -13.07B -3B -316M
    Dividend Paid
    		 -3.3B -747M n/a n/a
    Other Financial Acitivies
    		 -434M -444M -370M -307M
    Financial Cash Flow
    		 -12.81B -12.1B -6.45B 1.71B
    Net Cash Flow
    		 406M 633M -2.03B -3.76B
    Free Cash Flow
    		 9.98B 7.75B -520M -7.78B

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