Lumen Technologies, Inc. (BMV:LUMN)
Mexico flag Mexico · Delayed Price · Currency is MXN
73.80
+4.15 (5.96%)
At close: May 2, 2025, 2:00 PM CST

Lumen Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-313-55-10,298-1,5482,033-1,232
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Depreciation & Amortization
2,9212,9562,9853,2394,0194,710
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Loss (Gain) From Sale of Assets
-517121-73--
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Asset Writedown & Restructuring Costs
838310,7203,276-2,642
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Loss (Gain) From Sale of Investments
-175-19597191-138-
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Stock-Based Compensation
25295298120175
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Provision & Write-off of Bad Debts
6272100133105189
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Other Operating Activities
-423-636-610-1,444590471
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Change in Accounts Receivable
8219102-158-8115
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Change in Accounts Payable
-94-202-9798-261-543
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Change in Unearned Revenue
2,2041,7632306--
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Change in Income Taxes
-828-189-1,185972-6927
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Change in Other Net Operating Assets
787671-57-55110-30
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Operating Cash Flow
4,3264,3332,1604,7356,5016,524
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Operating Cash Flow Growth
62.20%100.60%-54.38%-27.16%-0.35%-2.33%
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Capital Expenditures
-3,309-3,231-3,100-3,016-2,900-3,729
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Sale of Property, Plant & Equipment
368366165120135153
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Divestitures
15151,7468,369--
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Other Investing Activities
2520-1235312
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Investing Cash Flow
-2,901-2,830-1,2015,476-2,712-3,564
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Long-Term Debt Issued
-1,325200-1,9314,361
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Long-Term Debt Repaid
--2,878-185-8,293-3,598-7,415
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Net Debt Issued (Repaid)
-999-1,55315-8,293-1,667-3,054
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Repurchase of Common Stock
----200-1,000-
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Common Dividends Paid
-1-3-11-780-1,087-1,109
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Other Financing Activities
-105-295-22-40-53-87
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Financing Cash Flow
-1,105-1,851-18-9,313-3,807-4,250
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Net Cash Flow
320-348941898-18-1,290
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Free Cash Flow
1,0171,102-9401,7193,6012,795
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Free Cash Flow Growth
----52.26%28.84%-8.42%
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Free Cash Flow Margin
7.82%8.41%-6.46%9.84%18.29%13.49%
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Free Cash Flow Per Share
1.031.12-0.961.713.382.59
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Cash Interest Paid
1,2451,2451,1381,3651,4871,627
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Cash Income Tax Paid
483-2421,30376112-28
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Levered Free Cash Flow
-1,469-918.13298.57,698-4,0442,008
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Unlevered Free Cash Flow
-576-60.631,0228,530-3,0933,050
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Change in Net Working Capital
51899-369-6,1517,010406
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.