T-Mobile US, Inc. (ETR:TM5)
Germany · Delayed Price · Currency is EUR 197.20
+2.80 (1.44%)
Oct 10, 2025, 7:50 AM CET
T-Mobile US 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 | 12,215 | 11,339 | 8,317 | 2,590 | 3,024 | 3,064 | Upgrade |
Depreciation & Amortization | 12,644 | 12,919 | 12,818 | 13,651 | 16,383 | 14,151 | Upgrade |
Stock-Based Compensation | 731 | 649 | 667 | 595 | 540 | 694 | Upgrade |
Other Adjustments | 4,580 | 4,395 | 3,815 | 3,000 | 1,084 | 2,616 | Upgrade |
Change in Receivables | -1,817 | -3,088 | -5,038 | -5,158 | -3,225 | -3,273 | Upgrade |
Changes in Inventories | -314 | 131 | 197 | 744 | 201 | -2,222 | Upgrade |
Changes in Accounts Payable | -506 | -2,041 | -1,126 | 558 | 549 | -2,123 | Upgrade |
Changes in Other Operating Activities | -2,006 | -2,011 | -1,091 | 801 | -4,639 | -4,267 | Upgrade |
Operating Cash Flow | 25,527 | 22,293 | 18,559 | 16,781 | 13,917 | 8,640 | Upgrade |
Operating Cash Flow Growth | 22.97% | 20.12% | 10.60% | 20.58% | 61.08% | 26.61% | Upgrade |
Capital Expenditures | -9,020 | -8,840 | -9,801 | -13,970 | -12,326 | -11,034 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 12 | 9 | 40 | - | Upgrade |
Purchases of Intangible Assets | -4,169 | -3,471 | -1,010 | -3,331 | -9,366 | -1,333 | Upgrade |
Payments for Business Acquisitions | -709 | -373 | - | -52 | -1,916 | -5,000 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 1,224 | Upgrade |
Other Investing Activities | 2,165 | 3,612 | 4,970 | 4,985 | 4,182 | 3,428 | Upgrade |
Investing Cash Flow | -10,575 | -9,072 | -5,829 | -12,359 | -19,386 | -12,715 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 18,743 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -184 | -19,410 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -184 | -667 | Upgrade |
Long-Term Debt Issued | 10,746 | 8,587 | 8,446 | 3,714 | 14,727 | 35,337 | Upgrade |
Long-Term Debt Repaid | -7,198 | -6,440 | -6,278 | -6,795 | -12,211 | -21,437 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,548 | 2,147 | 2,168 | -3,081 | 2,516 | 13,900 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 19,840 | Upgrade |
Repurchase of Common Stock | -10,659 | -11,497 | -13,371 | -3,243 | -316 | -19,975 | Upgrade |
Net Common Stock Issued (Repurchased) | -10,659 | -11,497 | -13,371 | -3,243 | -316 | -135 | Upgrade |
Common Dividends Paid | -3,771 | -3,300 | -747 | - | - | - | Upgrade |
Other Financing Activities | -145 | -165 | -147 | -127 | -307 | -88 | Upgrade |
Financing Cash Flow | -11,027 | -12,815 | -12,097 | -6,451 | 1,709 | 13,010 | Upgrade |
Net Cash Flow | 3,938 | 406 | 633 | -2,029 | -3,760 | 8,935 | Upgrade |
Beginning Cash & Cash Equivalents | 6,647 | 5,307 | 4,674 | 6,703 | 10,463 | 1,528 | Upgrade |
Ending Cash & Cash Equivalents | 10,585 | 5,713 | 5,307 | 4,674 | 6,703 | 10,463 | Upgrade |
Free Cash Flow | 16,507 | 13,453 | 8,758 | 2,811 | 1,591 | -2,394 | Upgrade |
Free Cash Flow Growth | 22.70% | 53.61% | 211.56% | 76.68% | - | - | Upgrade |
FCF Margin | 19.64% | 16.53% | 11.15% | 3.53% | 1.99% | -3.50% | Upgrade |
Free Cash Flow Per Share | 14.32 | 11.47 | 7.30 | 2.24 | 1.27 | -2.07 | Upgrade |
Levered Free Cash Flow | 16,561 | 13,644 | 11,482 | 1,293 | 5,524 | 10,802 | Upgrade |
Unlevered Free Cash Flow | 15,676 | 14,039 | 11,784 | 7,171 | 6,387 | -336.59 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.