Lumen Technologies, Inc. (BIT:1CYTH)
Italy · Delayed Price · Currency is EUR 5.86
+0.02 (0.39%)
At close: Oct 10, 2025
Lumen Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -1,179 | -55 | -10,298 | -1,548 | 2,033 | -1,232 | Upgrade |
Depreciation & Amortization | 2,866 | 2,956 | 2,985 | 3,239 | 4,019 | 4,710 | Upgrade |
Stock-Based Compensation | 40 | 29 | 52 | 98 | 120 | 175 | Upgrade |
Other Adjustments | -521 | -840 | 10,427 | 2,129 | 720 | 3,191 | Upgrade |
Change in Receivables | -46 | 19 | 102 | -158 | -8 | 115 | Upgrade |
Changes in Accounts Payable | 157 | -202 | -97 | 98 | -261 | -543 | Upgrade |
Changes in Income Taxes Payable | -700 | -189 | -1,185 | 972 | -69 | 27 | Upgrade |
Changes in Unearned Revenue | 2,338 | 1,763 | 230 | 6 | - | - | Upgrade |
Changes in Other Operating Activities | 147 | 852 | -56 | -101 | -53 | 81 | Upgrade |
Operating Cash Flow | 4,385 | 4,333 | 2,160 | 4,735 | 6,501 | 6,524 | Upgrade |
Operating Cash Flow Growth | 33.77% | 100.60% | -54.38% | -27.16% | -0.35% | -2.33% | Upgrade |
Capital Expenditures | -3,447 | -3,231 | -3,100 | -3,016 | -2,900 | -3,729 | Upgrade |
Sale of Property, Plant & Equipment | 133 | 366 | 165 | 120 | 135 | 153 | Upgrade |
Proceeds from Business Divestments | - | 15 | 1,746 | 8,369 | - | - | Upgrade |
Other Investing Activities | 21 | 20 | -12 | 3 | 53 | 12 | Upgrade |
Investing Cash Flow | -3,278 | -2,830 | -1,201 | 5,476 | -2,712 | -3,564 | Upgrade |
Long-Term Debt Issued | - | 1,325 | - | - | 1,881 | 4,361 | Upgrade |
Long-Term Debt Repaid | -4,965 | -2,678 | -185 | -8,093 | -3,598 | -7,315 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -4,965 | -1,353 | -185 | -8,093 | -1,717 | -2,954 | Upgrade |
Repurchase of Common Stock | - | - | - | -200 | -1,000 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | -200 | -1,000 | - | Upgrade |
Common Dividends Paid | - | -3 | -11 | -780 | -1,087 | -1,109 | Upgrade |
Other Financing Activities | - | -495 | 178 | -240 | -3 | -187 | Upgrade |
Financing Cash Flow | -1,035 | -1,851 | -18 | -9,313 | -3,807 | -4,250 | Upgrade |
Net Cash Flow | 72 | -348 | 941 | 898 | -18 | -1,290 | Upgrade |
Beginning Cash & Cash Equivalents | 1,507 | 2,248 | 1,307 | 409 | 427 | 1,717 | Upgrade |
Ending Cash & Cash Equivalents | 1,579 | 1,900 | 2,248 | 1,307 | 409 | 427 | Upgrade |
Free Cash Flow | 938 | 1,102 | -940 | 1,719 | 3,601 | 2,795 | Upgrade |
Free Cash Flow Growth | -14.88% | - | - | -52.26% | 28.84% | -8.42% | Upgrade |
FCF Margin | 7.31% | 8.41% | -6.46% | 9.84% | 18.29% | 13.49% | Upgrade |
Free Cash Flow Per Share | 0.95 | 1.12 | -0.96 | 1.71 | 3.38 | 2.59 | Upgrade |
Levered Free Cash Flow | -4,783 | 541 | -11,706 | -8,443 | 1,052 | -3,640 | Upgrade |
Unlevered Free Cash Flow | 1,576 | 2,059 | -10,864 | 1,346 | 3,961 | 2,062 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.