Lumen Technologies, Inc. (LUMN)
NYSE: LUMN · Real-Time Price · USD
4.660
-0.030 (-0.64%)
At close: Feb 21, 2025, 4:00 PM
4.740
+0.080 (1.72%)
After-hours: Feb 21, 2025, 7:11 PM EST
Lumen Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -55 | -10,298 | -1,548 | 2,033 | -1,232 | Upgrade
|
| Depreciation & Amortization | 2,956 | 2,985 | 3,239 | 4,019 | 4,710 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | 121 | -73 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 83 | 10,693 | 3,271 | - | 2,642 | Upgrade
|
| Loss (Gain) From Sale of Investments | -195 | 97 | 191 | -138 | - | Upgrade
|
| Stock-Based Compensation | 29 | 52 | 98 | 120 | 175 | Upgrade
|
| Provision & Write-off of Bad Debts | 72 | 100 | 133 | 105 | 189 | Upgrade
|
| Other Operating Activities | -636 | -610 | -1,444 | 590 | 471 | Upgrade
|
| Change in Accounts Receivable | - | 102 | -158 | -8 | 115 | Upgrade
|
| Change in Accounts Payable | - | -97 | 98 | -261 | -543 | Upgrade
|
| Change in Unearned Revenue | 1,763 | - | - | - | - | Upgrade
|
| Change in Income Taxes | - | -1,185 | 972 | -69 | 27 | Upgrade
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| Change in Other Net Operating Assets | 299 | 200 | -44 | 110 | -30 | Upgrade
|
| Operating Cash Flow | 4,333 | 2,160 | 4,735 | 6,501 | 6,524 | Upgrade
|
| Operating Cash Flow Growth | 100.60% | -54.38% | -27.17% | -0.35% | -2.34% | Upgrade
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| Capital Expenditures | -3,231 | -3,100 | -3,016 | -2,900 | -3,729 | Upgrade
|
| Sale of Property, Plant & Equipment | 366 | 165 | 120 | 135 | 153 | Upgrade
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| Divestitures | 15 | 1,746 | 8,369 | - | - | Upgrade
|
| Other Investing Activities | 20 | -12 | 3 | 53 | 12 | Upgrade
|
| Investing Cash Flow | -2,830 | -1,201 | 5,476 | -2,712 | -3,564 | Upgrade
|
| Long-Term Debt Issued | 1,325 | 200 | - | 1,931 | 4,361 | Upgrade
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| Long-Term Debt Repaid | -2,878 | -185 | -8,293 | -3,598 | -7,415 | Upgrade
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| Net Debt Issued (Repaid) | -1,553 | 15 | -8,293 | -1,667 | -3,054 | Upgrade
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| Repurchase of Common Stock | - | - | -200 | -1,000 | - | Upgrade
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| Common Dividends Paid | -3 | -11 | -780 | -1,087 | -1,109 | Upgrade
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| Other Financing Activities | -295 | -22 | -40 | -53 | -87 | Upgrade
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| Financing Cash Flow | -1,851 | -18 | -9,313 | -3,807 | -4,250 | Upgrade
|
| Net Cash Flow | -348 | 941 | 898 | -18 | -1,290 | Upgrade
|
| Free Cash Flow | 1,102 | -940 | 1,719 | 3,601 | 2,795 | Upgrade
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| Free Cash Flow Growth | - | - | -52.26% | 28.84% | -8.42% | Upgrade
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| Free Cash Flow Margin | 8.41% | -6.46% | 9.84% | 18.29% | 13.49% | Upgrade
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| Free Cash Flow Per Share | 1.12 | -0.96 | 1.71 | 3.38 | 2.59 | Upgrade
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| Cash Interest Paid | - | 1,138 | 1,365 | 1,487 | 1,627 | Upgrade
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| Cash Income Tax Paid | - | 1,303 | 76 | 112 | -28 | Upgrade
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| Levered Free Cash Flow | -904.38 | 298.5 | 7,706 | -4,044 | 2,008 | Upgrade
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| Unlevered Free Cash Flow | -46.88 | 1,022 | 8,538 | -3,093 | 3,050 | Upgrade
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| Change in Net Working Capital | 99 | -369 | -6,151 | 7,010 | 406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.