United States Cellular Co... (USM)
NYSE: USM
· Real-Time Price · USD
77.01
2.76 (3.72%)
At close: Aug 11, 2025, 3:59 PM
77.01
0.00%
After-hours: Aug 11, 2025, 06:59 PM EDT
United States Cellular 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 | -27M | -42M | -44M | -29M | 73M | 62M | 58M | 16M | -19M | -3M | 35M | 90M | 137M | 150M | 160M | 138M | 189M | 223M |
Depreciation & Amortization | 617M | 619M | 621M | 665M | 655M | 651M | 656M | 670M | 688M | 699M | 700M | 688M | 670M | 679M | 678M | 677M | 679M | 676M |
Stock-Based Compensation | 59M | 59M | 55M | 46M | 42M | 36M | 36M | 33M | 29M | 30M | 24M | 25M | 29M | 28M | 27M | 27M | 27M | 31M |
Other Working Capital | -18M | -6M | 1M | 23M | 13M | 4M | -2M | -64M | -120M | -105M | 55M | 80M | 123M | 61M | -100M | -48M | -103M | -64M |
Other Non-Cash Items | 250M | 246M | 278M | 263M | 129M | 124M | 117M | 127M | 148M | 102M | 89M | 87M | 73M | 118M | 107M | 105M | 85M | 76M |
Deferred Income Tax | -38M | -31M | -27M | -29M | 33M | 44M | 47M | 43M | 27M | 18M | 33M | 25M | 37M | 40M | 41M | 19M | 59M | 101M |
Change in Working Capital | -9M | -11M | n/a | -8M | 60M | 111M | -35M | 23M | -216M | -331M | -109M | -188M | 11M | -26M | -211M | -12M | -131M | -88M |
Operating Cash Flow | 852M | 840M | 883M | 908M | 992M | 1.03B | 866M | 899M | 644M | 562M | 832M | 787M | 1.02B | 989M | 802M | 954M | 908M | 1.02B |
Capital Expenditures | -419M | -485M | -557M | -676M | -664M | -681M | -738M | -681M | -694M | -677M | -1.19B | -1.29B | -1.36B | -1.37B | -2.05B | -2.07B | -2.1B | -2.24B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 8M | 9M | 3M | 3M | 3M | 27M | 26M | 27M |
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 | 132M |
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 | 35M | 35M | 33M |
Other Investing Acitivies | -7M | -5M | -3M | 2M | 4M | 8M | 17M | 4M | n/a | -8M | -577M | -565M | -584M | -576M | -1.27B | -1.3B | -1.28B | -1.42B |
Investing Cash Flow | -422M | -486M | -556M | -672M | -660M | -673M | -721M | -667M | -673M | -661M | -1.18B | -1.28B | -1.35B | -1.36B | -2.04B | -2.04B | -2.07B | -2.21B |
Debt Repayment | -62M | -198M | -208M | -21M | -255M | -265M | -198M | -267M | -28M | 24M | 531M | 582M | 465M | 276M | 209M | 483M | 1.1B | 1.51B |
Common Stock Repurchased | -74M | -86M | -65M | -37M | -6M | n/a | n/a | -15M | -31M | -38M | -48M | -43M | -52M | -51M | -43M | -32M | -17M | -7M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -108M | -79M | -74M | -75M | -80M | -80M | -76M | -54M | -43M | -31M | -27M | -20M | -16M | -19M | -19M | -44M | -59M | -68M |
Financial Cash Flow | -244M | -363M | -347M | -133M | -341M | -345M | -274M | -336M | -102M | -45M | 456M | 519M | 394M | 201M | 142M | 401M | 1.02B | 1.44B |
Net Cash Flow | 186M | -9M | -20M | 103M | -9M | 10M | -129M | -104M | -131M | -144M | 109M | 26M | 58M | -168M | -1.09B | -685M | -139M | 245M |
Free Cash Flow | 433M | 355M | 326M | 232M | 328M | 347M | 128M | 218M | -50M | -115M | -355M | -504M | -341M | -379M | -1.24B | -1.12B | -1.19B | -1.22B |