T-Mobile US Inc. (TMUS)

268.60

1.89 (0.71%)

At close: Apr 01, 2025, 3:59 PM

267.20

-0.52%

After-hours: Apr 01, 2025, 07:58 PM EDT

T-Mobile US Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	11.34B	8.32B	2.59B	3.02B	3.06B
Depreciation & Amortization	12.92B	12.82B	13.65B	16.38B	14.15B
Stock-Based Compensation	649M	667M	595M	540M	694M
Other Working Capital	-2.01B	-1.09B	1.23B	-4.64B	3.46B
Other Non-Cash Items	1.27B	1.22B	2.51B	887M	1.79B
Deferred Income Tax	3.12B	2.6B	492M	197M	822M
Change in Working Capital	-7.01B	-7.06B	-3.06B	-7.11B	-11.88B
Operating Cash Flow	22.29B	18.56B	16.78B	13.92B	8.64B
Capital Expenditures	-12.31B	-10.81B	-17.3B	-21.69B	-12.37B
Acquisitions	-373M	n/a	-52M	-1.92B	-3.78B
Purchase of Investments	n/a	n/a	n/a	n/a	-632M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	632M
Other Investing Acitivies	141M	3.97B	4.99B	4.22B	3.43B
Investing Cash Flow	-9.07B	-5.83B	-12.36B	-19.39B	-12.71B
Debt Repayment	2.15B	2.17B	-3.08B	2.33B	13.23B
Common Stock Repurchased	-11.23B	-13.07B	-3B	-316M	-19.54B
Dividend Paid	-3.3B	-747M	n/a	n/a	n/a
Other Financial Acitivies	-434M	-444M	-370M	-623M	19.75B
Financial Cash Flow	-12.81B	-12.1B	-6.45B	1.71B	13.01B
Net Cash Flow	406M	633M	-2.03B	-3.76B	8.94B
Free Cash Flow	9.98B	7.75B	-520M	-7.78B	-3.73B