United States Cellular Co... (UZE)
22.10
0.12 (0.55%)
At close: Mar 05, 2025, 3:59 PM
22.06
-0.18%
After-hours: Mar 05, 2025, 07:00 PM EST
United States Cellular Corporat Cash Flow Statement
| Year | FY24 | 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 | -32M | 58M | 35M | 160M | 233M | 133M | 164M | 15M | 49M | 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 | 300.8M | 216.9M | 111.5M | 129.9M | 99.7M | 16.4M | -25.4M | 6.2M | -24.4M | -14.7M | -18.3M |
| Depreciation & Amortization | 665M | 656M | 700M | 678M | 683M | 702M | 640M | 615M | 618M | 606.46M | 606M | 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 | 265.7M | 230M | 207.8M | 132.4M | 108.8M | 90.5M | 66.4M | 45.9M | 30.2M | 20.4M | 12.5M | 9.1M |
| Stock-Based Compensation | 55M | 23M | 24M | 27M | 32M | 41M | 37M | 30M | 26M | 24.75M | 22.38M | 15.84M | 21.47M | 20.18M | 18.04M | 16.36M | 15.12M | 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 | n/a |
| Other Working Capital | n/a | -12M | 26M | -100M | -96M | -137M | -172M | 37M | -283M | -188.45M | -315.48M | 87M | 74.47M | -8.13M | 15.87M | -29.13M | -24.4M | -24.01M | -102.57M | -39.38M | -39.48M | 59.44M | 17.5M | -57.49M | 74.99M | -50.5M | 15.8M | 26.2M | -42.6M | 17.3M | 25.8M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 195M | 117M | 149M | 107M | 102M | 124M | 83M | 454M | 52M | -217.2M | -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 | -9.2M | -8.6M | 23M | 11M | -16.8M | -24.3M | -17.8M | -37M | -6.8M | -7.4M | -3.7M |
| Deferred Income Tax | n/a | 47M | 33M | 41M | 130M | -4M | -3M | -365M | 6M | 55.31M | 57.6M | -75.35M | 49.24M | 203.26M | 71.38M | 45.44M | -83.12M | -26.5M | -32.95M | 64.02M | 65.65M | 50.61M | -11.74M | 41.96M | 23.61M | 134.1M | 107.2M | 24.1M | 63.1M | 8.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -35M | -109M | -211M | 57M | -272M | -212M | -280M | -250M | -161.49M | -427.4M | -201.99M | -24.11M | -75.14M | -37.7M | -122.32M | -111.48M | -7.7M | -102.67M | -66.88M | -8.99M | 42.94M | 20.14M | -64.69M | 55.94M | -50.5M | 15.8M | 26.2M | -42.6M | 17.3M | 25.8M | 32.6M | 4.1M | -8.1M | 4.1M | 5.6M |
| Operating Cash Flow | 883M | 866M | 832M | 802M | 1.24B | 724M | 709M | 469M | 501M | 555.11M | 172.34M | 290.9M | 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 | 333.2M | 311.1M | 222.1M | 137.5M | 115.9M | 84.3M | 35.3M | 3.5M | -18.9M | -5.5M | -7.3M |
| Capital Expenditures | -537M | -738M | -1.19B | -2.05B | -1.19B | -916M | -520M | -654M | -496M | -866.4M | -643.23M | -734.4M | -949.09M | -771.8M | -583.13M | -546.76M | -585.59M | -565.5M | -579.78M | -586.58M | -642.08M | -616.36M | -698.64M | -487.81M | -295.31M | -278.5M | -391.7M | -277.8M | -219.4M | -208.7M | -158.2M | -84.9M | -53.3M | -56.4M | -14.5M | -7.6M |
| Acquisitions | n/a | n/a | 8M | 3M | 26M | 41M | 24M | 21M | 21M | 316.73M | 179.84M | 811.12M | 49.93M | -23.77M | -17.1M | -15.98M | -334.86M | -17.2M | -44.33M | -188.02M | -40.79M | -5.13M | -452.94M | -186.27M | -57.57M | n/a | 148.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.32B | -3M | -11M | -17M | -50M | n/a | n/a | -38.15M | -16.54M | -120M | -110M | -250.25M | n/a | 334.86M | n/a | n/a | n/a | n/a | 65.37M | n/a | n/a | n/a | n/a | -2.8M | -20.1M | -22.3M | -24.4M | -31.7M | -21.7M | -700K | -25.9M | -15.4M | -13.6M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 3M | 1M | 29M | 50M | 189M | n/a | n/a | 50M | 100M | 125M | 145.25M | 60.33M | n/a | 16.69M | 4.3M | 28.65M | n/a | n/a | n/a | n/a | n/a | 357K | 200K | 500K | n/a | n/a | n/a | n/a | 6.8M | 7.3M | 800K | 4.8M | n/a |
| Other Investing Acitivies | -19M | -113M | 8M | 1.33B | 3M | -7M | -1M | -189M | -143M | 1M | -19.23M | 12.57M | -2.45M | 718K | -953K | 1.28M | -335.13M | -1.09M | -729K | -4.21M | 210.16M | n/a | 51.93M | 2.26M | 30.85M | 87.9M | -24.5M | -60.6M | 91.4M | 130.5M | 9.5M | 1.2M | -22.9M | -2.6M | -11.9M | -19.8M |
| Investing Cash Flow | -556M | -721M | -1.18B | -2.04B | -1.16B | -864M | -464M | -683M | -618M | -548.67M | -470.77M | 172.75M | -896.61M | -759.6M | -791.11M | -561.45M | -904.03M | -579.48M | -596.19M | -778.8M | -472.71M | -556.11M | -1.1B | -671.83M | -321.67M | -190.4M | -270.2M | -358.5M | -150.3M | -102.6M | -180.4M | -98.6M | -69.6M | -84.1M | -37M | -41M |
| Debt Repayment | -208M | -198M | 531M | 224M | 1.02B | -116M | -19M | -14M | -11M | 525M | 275M | -414K | n/a | 262K | -2.54M | -140.24M | -3.04M | -35M | -100M | 105M | -10.75M | -67.74M | 460.86M | 177.04M | -44.36M | -300K | -1.3M | 139.3M | -17.6M | 16.4M | 81.9M | 29.6M | 55.6M | 63.8M | 47.4M | 43.1M |
| Common Stock Repurchased | -54M | -6M | -43M | -31M | -23M | -21M | n/a | n/a | -5M | -6M | -18.94M | -18.54M | -20.05M | -62.29M | -52.83M | -33.67M | -30.65M | -87.9M | n/a | n/a | -3.91M | n/a | n/a | -40.86M | -223.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -482.27M | n/a | -21.09M | -19.63M | -18.43M | -19.68M | n/a | n/a | n/a | -5.45M | -7.63M | -7.78M | -4.14M | n/a | -6.1M | n/a | 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 | -24M | -88M | -4.5M | -28.43M | 172K | -8.67M | -4.61M | 1.08M | 853K | -16.88M | -3.77M | -7.19M | -10.05M | 11.62M | n/a | -8.89M | n/a | -4M | -5.9M | -4.1M | 1.3M | 12.6M | -1M | 1.5M | 2M | 2.1M | 2.4M |
| Financial Cash Flow | -347M | -274M | 456M | 142M | 926M | -152M | -14M | -20M | -12M | 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 | 2.9M | -2.7M | 135.9M | -11.2M | 19.3M | 95.6M | 65.4M | 57.5M | 106.2M | 49.5M | 46.5M |
| Net Cash Flow | -20M | -129M | 109M | -1.09B | 1B | -292M | 231M | -234M | -129M | 503.86M | -130.55M | -36.29M | -45.8M | 147.24M | 15K | 123.42M | -33.54M | 171.62M | 3.91M | -12.06M | 31.07M | -5.02M | -14.08M | -95.34M | -73.39M | 145.7M | -2.7M | 135.9M | -11.2M | 19.3M | 95.6M | 65.4M | 57.5M | 106.2M | 49.5M | 46.5M |
| Free Cash Flow | 346M | 128M | -355M | -1.24B | 47M | -192M | 189M | -185M | 5M | -311.29M | -470.89M | -443.5M | -49.8M | 216.06M | 291.15M | 335.05M | 337.19M | 297.58M | 113.66M | 55.59M | -123.67M | 5.3M | -78.56M | -47.47M | 226.02M | 54.7M | -80.6M | -55.7M | -81.9M | -92.8M | -73.9M | -49.6M | -49.8M | -75.3M | -20M | -14.9M |