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 | 32M | 20M | n/a | -79M | 17M | 18M | 15M | 23M | 6M | 14M | -27M | -12M | 22M | 52M | 28M | 35M | 35M | 62M |
Depreciation & Amortization | 162M | 163M | 122M | 170M | 164M | 165M | 166M | 160M | 160M | 170M | 180M | 178M | 171M | 171M | 168M | 160M | 180M | 170M |
Stock-Based Compensation | 12M | 17M | 18M | 12M | 12M | 13M | 9M | 8M | 6M | 13M | 6M | 4M | 7M | 7M | 7M | 8M | 6M | 6M |
Other Working Capital | 14M | -52M | 1M | 19M | 26M | -45M | 23M | 9M | 17M | -51M | -39M | -47M | 32M | 109M | -14M | -4M | -30M | -52M |
Other Non-Cash Items | 58M | -11M | 66M | 138M | 53M | 21M | 51M | 4M | 48M | 14M | 61M | 25M | 2M | 1M | 59M | 11M | 47M | -10M |
Deferred Income Tax | -1M | n/a | 8M | -46M | 7M | 4M | 6M | 16M | 18M | 7M | 2M | n/a | 9M | 22M | -6M | 12M | 12M | 23M |
Change in Working Capital | 62M | -29M | -92M | 50M | 60M | -18M | -100M | 118M | 111M | -164M | -42M | -121M | -4M | 58M | -121M | 78M | -41M | -127M |
Operating Cash Flow | 325M | 160M | 122M | 245M | 313M | 203M | 147M | 329M | 349M | 41M | 180M | 74M | 267M | 311M | 135M | 304M | 239M | 124M |
Capital Expenditures | -77M | -72M | -141M | -131M | -141M | -144M | -260M | -119M | -158M | -201M | -203M | -132M | -141M | -711M | -307M | -199M | -151M | -1.39B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | 1M | 1M | 1M | n/a | 1M |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 3M | n/a |
Other Investing Acitivies | -1M | -2M | -2M | -2M | 1M | n/a | 3M | n/a | 5M | 9M | -10M | -4M | -3M | -560M | 2M | -23M | 5M | -1.25B |
Investing Cash Flow | -76M | -74M | -141M | -131M | -140M | -144M | -257M | -119M | -153M | -192M | -203M | -125M | -141M | -710M | -304M | -198M | -146M | -1.39B |
Debt Repayment | -7M | -5M | -45M | -5M | -143M | -15M | 142M | -239M | -153M | 52M | 73M | n/a | -101M | 559M | 124M | -117M | -290M | 492M |
Common Stock Repurchased | n/a | -21M | -28M | -25M | -12M | n/a | n/a | 6M | -6M | n/a | -15M | -10M | -13M | -10M | -10M | -19M | -12M | -2M |
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 | -42M | -18M | -37M | -11M | -13M | -13M | -38M | -16M | -13M | -9M | -16M | -5M | -1M | -5M | -9M | -1M | -4M | -5M |
Financial Cash Flow | -49M | -44M | -110M | -41M | -168M | -28M | 104M | -249M | -172M | 43M | 42M | -15M | -115M | 544M | 105M | -140M | -308M | 485M |
Net Cash Flow | 200M | 42M | -129M | 73M | 5M | 31M | -6M | -39M | 24M | -108M | 19M | -66M | 11M | 145M | -64M | -34M | -215M | -779M |
Free Cash Flow | 248M | 88M | -19M | 114M | 172M | 59M | -113M | 210M | 191M | -160M | -23M | -58M | 126M | -400M | -172M | 105M | 88M | -1.26B |