Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
38.74
+0.22 (0.57%)
At close: Mar 31, 2025, 4:00 PM
38.93
+0.19 (0.49%)
Pre-market: Apr 1, 2025, 5:07 AM EDT

TDS Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-28-50062156226
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Depreciation & Amortization
943915929895909
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Loss (Gain) From Sale of Assets
-3525262422
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Asset Writedown & Restructuring Costs
1375473--
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Loss (Gain) From Sale of Investments
-----2
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Loss (Gain) on Equity Investments
5-9-14-28
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Stock-Based Compensation
7141424953
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Provision & Write-off of Bad Debts
1061111386077
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Other Operating Activities
142967145236
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Change in Accounts Receivable
-102-69-22-16
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Change in Inventory
2061-90-2512
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Change in Accounts Payable
-40-9932-69173
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Change in Income Taxes
-450127-49-120
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Change in Other Net Operating Assets
-34-31-98-59-46
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Operating Cash Flow
1,1451,1421,1551,1031,532
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Operating Cash Flow Growth
0.26%-1.13%4.71%-28.00%50.79%
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Capital Expenditures
-884-1,211-1,161-1,131-1,338
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Cash Acquisitions
-----172
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Divestitures
14718-26
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Sale (Purchase) of Intangibles
-20-130-614-1,328-30
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Other Investing Activities
313-16-33
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Investing Cash Flow
-754-1,327-1,783-2,462-1,511
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Short-Term Debt Issued
--110--
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Long-Term Debt Issued
4401,0811,1541,5431,250
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Total Debt Issued
4401,0811,2641,5431,250
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Short-Term Debt Repaid
--60-50--
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Long-Term Debt Repaid
-456-723-332-2,081-110
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Total Debt Repaid
-456-783-382-2,081-110
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Net Debt Issued (Repaid)
-16298882-5381,140
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Repurchase of Common Stock
-2-9-44-13-17
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Preferred Dividends Paid
-69-70-69-39-
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Common Dividends Paid
-35-83-82-80-78
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Dividends Paid
-104-153-151-119-78
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Other Financing Activities
-155-80-74-119-88
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Financing Cash Flow
-27756613321957
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Net Cash Flow
114-129-15-1,038978
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Free Cash Flow
261-69-6-28194
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Free Cash Flow Growth
----228.81%
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Free Cash Flow Margin
5.26%-1.34%-0.11%-0.53%3.71%
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Free Cash Flow Per Share
2.29-0.61-0.05-0.241.69
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Cash Interest Paid
265235164177160
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Cash Income Tax Paid
4-50-1196-23
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Levered Free Cash Flow
26.75-472.75-553.38-1,552-289.38
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Unlevered Free Cash Flow
201.13-320.25-444.63-1,407-184.38
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Change in Net Working Capital
1234-26570-46
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q