T-Mobile US Inc.
(TMUS)
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At close: undefined
212.16
-0.10%
Pre-market Jan 07, 2025, 05:58 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 8.32B | 2.59B | 3.02B | 3.06B | 3.47B | 2.89B | 4.54B | 1.46B | 733.00M | 247.00M | 35.00M | 394.17M | 301.31M | 193.41M | 176.84M | 149.44M | 100.40M | 53.81M | 198.68M | 15.75M | 130.31M | -44.21M | -20.61M |
| Depreciation & Amortization | 12.82B | 13.65B | 16.38B | 14.15B | 6.62B | 6.49B | 5.98B | 6.24B | 4.69B | 4.41B | 3.63B | 641.42M | 538.84M | 449.73M | 377.86M | 255.32M | 178.20M | 135.03M | 87.89M | 42.43M | n/a | 208.00K | 3.00K |
| Stock-Based Compensation | 667.00M | 595.00M | 540.00M | 694.00M | 495.00M | 424.00M | 306.00M | 235.00M | 201.00M | 196.00M | 100.00M | 37.97M | 41.79M | 46.54M | 47.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.09B | 1.23B | -4.64B | 3.46B | 1.90B | -1.85B | -2.62B | -148.00M | 709.00M | -2.65B | -404.00M | -2.67M | 32.99M | 22.97M | 1.64M | -41.38M | -8.89M | -5.82M | 36.43M | 31.43M | n/a | n/a | n/a |
| Other Non-Cash Items | 1.22B | 2.51B | 887.00M | 1.79B | 713.00M | 654.00M | 725.00M | 37.00M | 888.00M | 12.00M | 839.00M | -14.39M | 44.93M | 146.22M | 47.75M | 100.00M | 152.10M | 81.99M | 59.27M | 12.03M | -180.98M | 11.60M | 11.14M |
| Deferred Income Tax | 2.60B | 492.00M | 197.00M | 822.00M | 1.09B | 980.00M | -1.40B | 914.00M | 256.00M | 122.00M | 10.00M | 216.81M | 174.62M | 115.48M | 110.16M | 124.35M | 118.52M | 32.34M | 125.06M | 18.72M | n/a | n/a | n/a |
| Change in Working Capital | -7.06B | -3.06B | -7.11B | -11.88B | -5.56B | -7.53B | -6.32B | -2.75B | -1.35B | -843.00M | -1.07B | -94.53M | -39.67M | 43.12M | 138.95M | -209.11M | 49.92M | 51.39M | 30.72M | 23.68M | n/a | n/a | n/a |
| Operating Cash Flow | 18.56B | 16.78B | 13.92B | 8.64B | 6.82B | 3.90B | 3.83B | 6.13B | 5.41B | 4.15B | 3.54B | 1.18B | 1.06B | 994.50M | 899.35M | 447.49M | 589.31M | 364.76M | 283.22M | 112.61M | -50.67M | -32.40M | -9.46M |
| Capital Expenditures | -10.81B | -17.30B | -21.69B | -12.37B | -7.36B | -5.67B | -11.06B | -8.67B | -6.66B | -7.22B | -4.41B | -840.32M | -956.03M | -790.38M | -883.98M | -1.28B | -787.70M | -1.95B | -782.23M | -119.79M | n/a | n/a | n/a |
| Acquisitions | n/a | -52.00M | -1.92B | -3.78B | -31.00M | -338.00M | n/a | n/a | n/a | -40.00M | 2.11B | -19.79M | -7.50M | -49.93M | -13.86M | -25.16M | 3.76M | n/a | n/a | -2.06M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -632.00M | n/a | n/a | n/a | n/a | -3.00B | -9.00M | n/a | -692.15M | -599.76M | -721.61M | -501.76M | 856.00K | -3.36B | -1.27B | -739.59M | -209.15M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 632.00M | n/a | n/a | n/a | 3.00B | n/a | 2.90B | n/a | 755.57M | 675.30M | 574.52M | 262.50M | 37.00K | 3.63B | 1.27B | 386.44M | 210.10M | n/a | n/a | n/a |
| Other Investing Acitivies | 3.97B | 4.99B | 4.22B | 3.43B | 3.26B | 5.43B | 4.32B | -8.00M | 96.00M | -2.88B | 203.00M | 73.26M | 1.12M | 36.99M | 20.14M | 13.13M | -661.00K | 3.02M | 230.15M | -185.97M | -88.31M | 24.18M | -15.09M |
| Investing Cash Flow | -5.83B | -12.36B | -19.39B | -12.71B | -4.13B | -579.00M | -6.75B | -5.68B | -9.56B | -7.25B | -2.09B | -723.43M | -886.87M | -950.42M | -1.12B | -1.29B | -517.09M | -1.94B | -905.23M | -306.87M | -88.31M | 24.18M | -15.09M |
| Debt Repayment | 2.17B | -3.08B | 2.33B | 13.23B | -2.17B | -1.85B | -536.00M | 622.00M | 3.36B | 1.56B | 2.24B | 2.47B | 914.21M | -149.79M | 452.34M | 61.94M | 404.41M | 1.67B | 687.65M | 137.25M | n/a | n/a | n/a |
| Common Stock Repurchased | -13.07B | -3.00B | -316.00M | -19.54B | -156.00M | -1.07B | -427.00M | n/a | -156.00M | -73.00M | n/a | -4.33M | -4.92M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -747.00M | n/a | n/a | n/a | n/a | n/a | -55.00M | -55.00M | -55.00M | n/a | -41.00M | -2.40B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -444.00M | -370.00M | -623.00M | -527.00M | -45.00M | -410.00M | -349.00M | -133.00M | 110.00M | 968.00M | 57.00M | -99.00M | 57.60M | -25.23M | -3.30M | n/a | -40.12M | -52.43M | -31.28M | -876.00K | 157.04M | 41.71M | 31.02M |
| Financial Cash Flow | -12.10B | -6.45B | 1.71B | 13.01B | -2.37B | -3.34B | -1.37B | 463.00M | 3.41B | 2.52B | 4.04B | -33.00M | 971.81M | -176.93M | 449.04M | 74.53M | 1.24B | 1.62B | 712.24M | 201.95M | 157.04M | 41.71M | 31.02M |
| Net Cash Flow | 633.00M | -2.03B | -3.76B | 8.94B | 325.00M | -16.00M | -4.28B | 918.00M | -733.00M | -576.00M | 5.50B | 425.02M | 1.15B | -132.85M | 231.43M | -772.26M | 1.31B | 48.79M | 90.23M | 7.69M | 157.04M | 41.71M | 31.02M |
| Free Cash Flow | 7.75B | -520.00M | -7.78B | -3.73B | -534.00M | -1.77B | -7.23B | -2.54B | -1.25B | -3.07B | -861.00M | 341.13M | 105.78M | 204.12M | 15.37M | -835.64M | -198.40M | -1.58B | -499.01M | -7.19M | -50.67M | -32.40M | -9.46M |