United States Cellular Co...
(UZD)
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undefined%
At close: undefined
23.48
0.13%
After-hours Dec 13, 2024, 07:00 PM 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 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 58.00M | 35.00M | 160.00M | 233.00M | 133.00M | 164.00M | 15.00M | 49.00M | 247.29M | -46.92M | 144.52M | 141.08M | 198.74M | 155.41M | 237.78M | 32.99M | 314.73M | 179.49M | 134.75M | 109.02M | 60.77M | -14.29M | 173.88M | 234.44M | 300.80M | 216.90M | 111.50M | 129.90M | 99.70M | 16.40M | -25.40M | 6.20M | -24.40M | -14.70M | -18.30M |
| Depreciation & Amortization | 656.00M | 700.00M | 678.00M | 683.00M | 702.00M | 640.00M | 615.00M | 618.00M | 606.46M | 606.00M | 803.78M | 608.63M | 573.56M | 577.05M | 594.12M | 870.45M | 582.27M | 575.11M | 509.07M | 497.94M | 432.33M | 351.15M | 300.66M | 265.70M | 230.00M | 207.80M | 132.40M | 108.80M | 90.50M | 66.40M | 45.90M | 30.20M | 20.40M | 12.50M | 9.10M |
| Stock-Based Compensation | 23.00M | 24.00M | 27.00M | 32.00M | 41.00M | 37.00M | 30.00M | 26.00M | 24.75M | 22.38M | 15.84M | 21.47M | 20.18M | 18.04M | 16.36M | 15.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -12.00M | 26.00M | -100.00M | -96.00M | -137.00M | -172.00M | 37.00M | -283.00M | -188.45M | -315.48M | 87.00M | 74.47M | -8.13M | 15.87M | -29.13M | -24.40M | -24.01M | -102.57M | -39.38M | -39.48M | 59.44M | 17.50M | -57.49M | 74.99M | -50.50M | 15.80M | 26.20M | -42.60M | 17.30M | 25.80M | - | - | - | - | - |
| Other Non-Cash Items | 117.00M | 149.00M | 107.00M | 102.00M | 124.00M | 83.00M | 454.00M | 52.00M | -217.20M | -39.32M | -395.92M | 102.98M | 67.25M | 90.11M | 110.43M | 198.82M | 76.51M | 84.11M | 7.97M | 16.67M | 34.99M | 274.81M | -11.45M | 4.84M | -9.20M | -8.60M | 23.00M | 11.00M | -16.80M | -24.30M | -17.80M | -37.00M | -6.80M | -7.40M | -3.70M |
| Deferred Income Tax | 47.00M | 33.00M | 41.00M | 130.00M | -4.00M | -3.00M | -365.00M | 6.00M | 55.31M | 57.60M | -75.35M | 49.24M | 203.26M | 71.38M | 45.44M | -83.12M | -26.50M | -32.95M | 64.02M | 65.65M | 50.61M | -11.74M | 41.96M | 23.61M | 134.10M | 107.20M | 24.10M | 63.10M | 8.70M | - | - | - | - | - | - |
| Change in Working Capital | -35.00M | -109.00M | -211.00M | 57.00M | -272.00M | -212.00M | -280.00M | -250.00M | -161.49M | -427.40M | -201.99M | -24.11M | -75.14M | -37.70M | -122.32M | -111.48M | -7.70M | -102.67M | -66.88M | -8.99M | 42.94M | 20.14M | -64.69M | 55.94M | -50.50M | 15.80M | 26.20M | -42.60M | 17.30M | 25.80M | 32.60M | 4.10M | -8.10M | 4.10M | 5.60M |
| Operating Cash Flow | 866.00M | 832.00M | 802.00M | 1.24B | 724.00M | 709.00M | 469.00M | 501.00M | 555.11M | 172.34M | 290.90M | 899.29M | 987.86M | 874.29M | 881.81M | 922.78M | 863.08M | 693.45M | 642.17M | 518.41M | 621.65M | 620.08M | 440.35M | 521.33M | 333.20M | 311.10M | 222.10M | 137.50M | 115.90M | 84.30M | 35.30M | 3.50M | -18.90M | -5.50M | -7.30M |
| Capital Expenditures | -738.00M | -1.19B | -2.05B | -1.19B | -916.00M | -520.00M | -654.00M | -496.00M | -866.40M | -643.23M | -734.40M | -949.09M | -771.80M | -583.13M | -546.76M | -585.59M | -565.50M | -579.78M | -586.58M | -642.08M | -616.36M | -698.64M | -487.81M | -295.31M | -278.50M | -391.70M | -277.80M | -219.40M | -208.70M | -158.20M | -84.90M | -53.30M | -56.40M | -14.50M | -7.60M |
| Acquisitions | - | 8.00M | 3.00M | 26.00M | 41.00M | 24.00M | 21.00M | 21.00M | 316.73M | 179.84M | 811.12M | 49.93M | -23.77M | -17.10M | -15.98M | -334.86M | -17.20M | -44.33M | -188.02M | -40.79M | -5.13M | -452.94M | -186.27M | -57.57M | - | 148.30M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -1.32B | -3.00M | -11.00M | -17.00M | -50.00M | - | - | -38.15M | -16.54M | -120.00M | -110.00M | -250.25M | - | 334.86M | - | - | - | - | 65.37M | - | - | - | - | -2.80M | -20.10M | -22.30M | -24.40M | -31.70M | -21.70M | -700.00K | -25.90M | -15.40M | -13.60M |
| Sales Maturities Of Investments | - | - | 3.00M | 1.00M | 29.00M | 50.00M | 189.00M | - | - | 50.00M | 100.00M | 125.00M | 145.25M | 60.33M | - | 16.69M | 4.30M | 28.65M | - | - | - | - | - | 357.00K | 200.00K | 500.00K | - | - | - | - | 6.80M | 7.30M | 800.00K | 4.80M | - |
| Other Investing Acitivies | -113.00M | 8.00M | 1.33B | 3.00M | -7.00M | -1.00M | -189.00M | -143.00M | 1.00M | -19.23M | 12.57M | -2.45M | 718.00K | -953.00K | 1.28M | -335.13M | -1.09M | -729.00K | -4.21M | 210.16M | - | 51.93M | 2.26M | 30.85M | 87.90M | -24.50M | -60.60M | 91.40M | 130.50M | 9.50M | 1.20M | -22.90M | -2.60M | -11.90M | -19.80M |
| Investing Cash Flow | -721.00M | -1.18B | -2.04B | -1.16B | -864.00M | -464.00M | -683.00M | -618.00M | -548.67M | -470.77M | 172.75M | -896.61M | -759.60M | -791.11M | -561.45M | -904.03M | -579.48M | -596.19M | -778.80M | -472.71M | -556.11M | -1.10B | -671.83M | -321.67M | -190.40M | -270.20M | -358.50M | -150.30M | -102.60M | -180.40M | -98.60M | -69.60M | -84.10M | -37.00M | -41.00M |
| Debt Repayment | -198.00M | 531.00M | 224.00M | 1.02B | -116.00M | -19.00M | -14.00M | -11.00M | 525.00M | 275.00M | -414.00K | - | 262.00K | -2.54M | -140.24M | -3.04M | -35.00M | -100.00M | 105.00M | -10.75M | -67.74M | 460.86M | 177.04M | -44.36M | -300.00K | -1.30M | 139.30M | -17.60M | 16.40M | 81.90M | 29.60M | 55.60M | 63.80M | 47.40M | 43.10M |
| Common Stock Repurchased | -6.00M | -43.00M | -31.00M | -23.00M | -21.00M | - | - | -5.00M | -6.00M | -18.94M | -18.54M | -20.05M | -62.29M | -52.83M | -33.67M | -30.65M | -87.90M | - | - | -3.91M | - | - | -40.86M | -223.85M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -482.27M | - | -21.09M | -19.63M | -18.43M | -19.68M | - | - | - | -5.45M | -7.63M | -7.78M | -4.14M | - | -6.10M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -70.00M | -27.00M | -35.00M | -57.00M | -6.00M | 5.00M | -7.00M | -2.00M | -24.00M | -88.00M | -4.50M | -28.43M | 172.00K | -8.67M | -4.61M | 1.08M | 853.00K | -16.88M | -3.77M | -7.19M | -10.05M | 11.62M | - | -8.89M | - | -4.00M | -5.90M | -4.10M | 1.30M | 12.60M | -1.00M | 1.50M | 2.00M | 2.10M | 2.40M |
| Financial Cash Flow | -274.00M | 456.00M | 142.00M | 926.00M | -152.00M | -14.00M | -20.00M | -12.00M | 497.42M | 167.88M | -499.94M | -48.48M | -81.02M | -83.17M | -196.94M | -52.29M | -111.98M | -93.35M | 124.58M | -14.63M | -70.56M | 465.48M | 136.14M | -273.06M | 2.90M | -2.70M | 135.90M | -11.20M | 19.30M | 95.60M | 65.40M | 57.50M | 106.20M | 49.50M | 46.50M |
| Net Cash Flow | -129.00M | 109.00M | -1.09B | 1.00B | -292.00M | 231.00M | -234.00M | -129.00M | 503.86M | -130.55M | -36.29M | -45.80M | 147.24M | 15.00K | 123.42M | -33.54M | 171.62M | 3.91M | -12.06M | 31.07M | -5.02M | -14.08M | -95.34M | -73.39M | 145.70M | -2.70M | 135.90M | -11.20M | 19.30M | 95.60M | 65.40M | 57.50M | 106.20M | 49.50M | 46.50M |
| Free Cash Flow | 128.00M | -355.00M | -1.24B | 47.00M | -192.00M | 189.00M | -185.00M | 5.00M | -311.29M | -470.89M | -443.50M | -49.80M | 216.06M | 291.15M | 335.05M | 337.19M | 297.58M | 113.66M | 55.59M | -123.67M | 5.30M | -78.56M | -47.47M | 226.02M | 54.70M | -80.60M | -55.70M | -81.90M | -92.80M | -73.90M | -49.60M | -49.80M | -75.30M | -20.00M | -14.90M |