T-Mobile US, Inc. (FRA:TM5)
Germany · Delayed Price · Currency is EUR 160.74
+3.74 (2.38%)
Last updated: Jan 30, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 11,870 | 11,339 | 8,317 | 2,590 | 3,024 | 3,064 |
Depreciation & Amortization | 12,901 | 12,919 | 12,818 | 13,651 | 16,383 | 14,151 |
Loss (Gain) From Sale of Assets | - | - | 9 | 377 | - | - |
Asset Writedown & Restructuring Costs | 278 | - | - | 477 | - | 418 |
Stock-Based Compensation | 788 | 649 | 667 | 595 | 540 | 694 |
Provision & Write-off of Bad Debts | 1,281 | 1,192 | 898 | 1,026 | 452 | 602 |
Other Operating Activities | 3,416 | 3,203 | 2,908 | 1,120 | 632 | 1,596 |
Change in Accounts Receivable | -2,199 | -3,611 | -4,868 | -6,342 | -6,366 | -4,726 |
Change in Inventory | -403 | 131 | 197 | 744 | 201 | -2,222 |
Change in Accounts Payable | 549 | -2,041 | -1,126 | 558 | 549 | -2,123 |
Change in Other Net Operating Assets | -1,636 | -1,488 | -1,261 | 1,985 | -1,498 | -2,814 |
Operating Cash Flow | 26,845 | 22,293 | 18,559 | 16,781 | 13,917 | 8,640 |
Operating Cash Flow Growth | 24.27% | 20.12% | 10.60% | 20.58% | 61.08% | 26.61% |
Capital Expenditures | -9,698 | -8,840 | -9,801 | -13,970 | -12,326 | -11,034 |
Sale of Property, Plant & Equipment | 2,053 | - | 12 | 9 | 40 | - |
Cash Acquisitions | -3,506 | -373 | - | -52 | -1,916 | -5,000 |
Divestitures | - | - | - | - | - | 1,224 |
Sale (Purchase) of Intangibles | -3,340 | -3,471 | -1,010 | -3,331 | -9,366 | -1,333 |
Investment in Securities | -4,055 | - | - | - | - | - |
Other Investing Activities | 392 | 33 | 154 | 149 | 51 | 294 |
Investing Cash Flow | -17,407 | -9,072 | -5,829 | -12,359 | -19,386 | -12,715 |
Short-Term Debt Issued | - | - | - | - | - | 18,743 |
Long-Term Debt Issued | - | 8,587 | 8,446 | 3,714 | 14,727 | 35,337 |
Total Debt Issued | 8,764 | 8,587 | 8,446 | 3,714 | 14,727 | 54,080 |
Short-Term Debt Repaid | - | - | - | - | -184 | -19,410 |
Long-Term Debt Repaid | - | -6,440 | -6,278 | -6,795 | -12,211 | -21,437 |
Total Debt Repaid | -7,774 | -6,440 | -6,278 | -6,795 | -12,395 | -40,847 |
Net Debt Issued (Repaid) | 990 | 2,147 | 2,168 | -3,081 | 2,332 | 13,233 |
Issuance of Common Stock | - | - | - | - | - | 19,840 |
Repurchase of Common Stock | -12,634 | -11,497 | -13,371 | -3,243 | -316 | -19,975 |
Common Dividends Paid | -4,000 | -3,300 | -747 | - | - | - |
Dividends Paid | -4,000 | -3,300 | -747 | - | - | - |
Other Financing Activities | -128 | -165 | -147 | -127 | -307 | -88 |
Financing Cash Flow | -15,772 | -12,815 | -12,097 | -6,451 | 1,709 | 13,010 |
Net Cash Flow | -6,321 | 406 | 633 | -2,029 | -3,760 | 8,935 |
Free Cash Flow | 17,147 | 13,453 | 8,758 | 2,811 | 1,591 | -2,394 |
Free Cash Flow Growth | 28.08% | 53.61% | 211.56% | 76.68% | - | - |
Free Cash Flow Margin | 19.97% | 16.53% | 11.15% | 3.53% | 1.99% | -3.50% |
Free Cash Flow Per Share | 15.01 | 11.47 | 7.30 | 2.24 | 1.27 | -2.07 |
Cash Interest Paid | 3,828 | 3,683 | 3,546 | 3,485 | 3,723 | 2,733 |
Cash Income Tax Paid | 474 | 211 | 149 | 76 | 167 | 218 |
Levered Free Cash Flow | 7,875 | 10,797 | 8,687 | 3,889 | -608.38 | 5,115 |
Unlevered Free Cash Flow | 10,127 | 12,929 | 10,771 | 5,992 | 1,480 | 6,803 |
Change in Working Capital | -3,689 | -7,009 | -7,058 | -3,055 | -7,114 | -11,885 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.