Lumen Technologies, Inc. (BMV:LUMN)
Mexico · Delayed Price · Currency is MXN 69.48
0.00 (0.00%)
At close: Aug 6, 2025, 2:00 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Loss (Gain) From Sale of Assets | - | 17 | 121 | -73 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 711 | 83 | 10,720 | 3,276 | - | 2,642 | Upgrade |
Loss (Gain) From Sale of Investments | 10 | -195 | 97 | 191 | -138 | - | Upgrade |
Stock-Based Compensation | 40 | 29 | 52 | 98 | 120 | 175 | Upgrade |
Provision & Write-off of Bad Debts | 64 | 72 | 100 | 133 | 105 | 189 | Upgrade |
Other Operating Activities | -423 | -636 | -610 | -1,444 | 590 | 471 | Upgrade |
Change in Accounts Receivable | -46 | 19 | 102 | -158 | -8 | 115 | Upgrade |
Change in Accounts Payable | 157 | -202 | -97 | 98 | -261 | -543 | Upgrade |
Change in Unearned Revenue | 2,338 | 1,763 | 230 | 6 | - | - | Upgrade |
Change in Income Taxes | -700 | -189 | -1,185 | 972 | -69 | 27 | Upgrade |
Change in Other Net Operating Assets | 547 | 671 | -57 | -55 | 110 | -30 | 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 |
Divestitures | 15 | 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 | 200 | - | 1,931 | 4,361 | Upgrade |
Long-Term Debt Repaid | - | -2,878 | -185 | -8,293 | -3,598 | -7,415 | Upgrade |
Net Debt Issued (Repaid) | -704 | -1,553 | 15 | -8,293 | -1,667 | -3,054 | Upgrade |
Repurchase of Common Stock | - | - | - | -200 | -1,000 | - | Upgrade |
Common Dividends Paid | -3 | -3 | -11 | -780 | -1,087 | -1,109 | Upgrade |
Other Financing Activities | -328 | -295 | -22 | -40 | -53 | -87 | 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 |
Free Cash Flow | 938 | 1,102 | -940 | 1,719 | 3,601 | 2,795 | Upgrade |
Free Cash Flow Growth | 533.78% | - | - | -52.26% | 28.84% | -8.42% | Upgrade |
Free Cash Flow 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 |
Cash Interest Paid | 1,350 | 1,245 | 1,138 | 1,365 | 1,487 | 1,627 | Upgrade |
Cash Income Tax Paid | 347 | -242 | 1,303 | 76 | 112 | -28 | Upgrade |
Levered Free Cash Flow | -5,321 | -918.13 | 298.5 | 7,698 | -4,044 | 2,008 | Upgrade |
Unlevered Free Cash Flow | -4,450 | -60.63 | 1,022 | 8,530 | -3,093 | 3,050 | Upgrade |
Change in Net Working Capital | 4,143 | 99 | -369 | -6,151 | 7,010 | 406 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.