Watchlist Price Alert

United States Cellular Co... (USM)

NYSE: USM · Real-Time Price · USD

62.21

-0.32 (-0.51%)

At close: Jun 06, 2025, 1:55 PM

United States Cellular Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-32M	58M	35M	160M	233M	133M	164M	15M	49M
Depreciation & Amortization	665M	656M	700M	678M	683M	702M	640M	615M	618M
Stock-Based Compensation	55M	23M	24M	27M	32M	41M	37M	30M	26M
Other Working Capital	n/a	-12M	26M	-100M	-96M	-137M	-172M	37M	-283M
Other Non-Cash Items	195M	117M	149M	107M	102M	124M	83M	454M	52M
Deferred Income Tax	n/a	47M	33M	41M	130M	-4M	-3M	-365M	6M
Change in Working Capital	n/a	-35M	-109M	-211M	57M	-272M	-212M	-280M	-250M
Operating Cash Flow	883M	866M	832M	802M	1.24B	724M	709M	469M	501M
Capital Expenditures	-537M	-738M	-1.19B	-2.05B	-1.19B	-916M	-520M	-654M	-496M
Cash Acquisitions	n/a	n/a	8M	3M	26M	41M	24M	21M	21M
Purchase of Investments	n/a	n/a	n/a	-1.32B	-3M	-11M	-17M	-50M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3M	1M	29M	50M	189M	n/a
Other Investing Acitivies	-19M	-113M	8M	1.33B	3M	-7M	-1M	-189M	-143M
Investing Cash Flow	-556M	-721M	-1.18B	-2.04B	-1.16B	-864M	-464M	-683M	-618M
Debt Repayment	-208M	-198M	531M	224M	1.02B	-116M	-19M	-14M	-11M
Common Stock Repurchased	-54M	-6M	-43M	-31M	-23M	-21M	n/a	n/a	-5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-85M	-70M	-27M	-35M	-57M	-6M	5M	-7M	-2M
Financial Cash Flow	-347M	-274M	456M	142M	926M	-152M	-14M	-20M	-12M
Net Cash Flow	-20M	-129M	109M	-1.09B	1B	-292M	231M	-234M	-129M
Free Cash Flow	346M	128M	-355M	-1.24B	47M	-192M	189M	-185M	5M