Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
39.62
+0.10 (0.25%)
Dec 2, 2025, 4:00 PM EST - Market closed
TDS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -57.14 | -28 | -500 | 62 | 156 | 226 | Upgrade |
Depreciation & Amortization | 964.22 | 943 | 915 | 929 | 895 | 909 | Upgrade |
Loss (Gain) From Sale of Assets | -40.16 | -35 | 25 | 26 | 24 | 22 | Upgrade |
Asset Writedown & Restructuring Costs | 48.45 | 137 | 547 | 3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade |
Loss (Gain) on Equity Investments | 24.08 | 5 | -9 | -14 | -2 | 8 | Upgrade |
Stock-Based Compensation | 80.84 | 71 | 41 | 42 | 49 | 53 | Upgrade |
Provision & Write-off of Bad Debts | 106.37 | 106 | 111 | 138 | 60 | 77 | Upgrade |
Other Operating Activities | 213.64 | 14 | 29 | 67 | 145 | 236 | Upgrade |
Change in Accounts Receivable | -26.77 | -10 | 2 | -69 | -22 | -16 | Upgrade |
Change in Inventory | 21.66 | 20 | 61 | -90 | -25 | 12 | Upgrade |
Change in Accounts Payable | 38.38 | -40 | -99 | 32 | -69 | 173 | Upgrade |
Change in Income Taxes | -37.55 | -4 | 50 | 127 | -49 | -120 | Upgrade |
Change in Other Net Operating Assets | -112.06 | -34 | -31 | -98 | -59 | -46 | Upgrade |
Operating Cash Flow | 782.2 | 1,145 | 1,142 | 1,155 | 1,103 | 1,532 | Upgrade |
Operating Cash Flow Growth | -32.11% | 0.26% | -1.13% | 4.71% | -28.00% | 50.79% | Upgrade |
Capital Expenditures | -876.86 | -884 | -1,211 | -1,161 | -1,131 | -1,338 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -172 | Upgrade |
Divestitures | 85.89 | 147 | 1 | 8 | - | 26 | Upgrade |
Sale (Purchase) of Intangibles | -7.61 | -20 | -130 | -614 | -1,328 | -30 | Upgrade |
Other Investing Activities | 2,853 | 3 | 13 | -16 | -3 | 3 | Upgrade |
Investing Cash Flow | 2,054 | -754 | -1,327 | -1,783 | -2,462 | -1,511 | Upgrade |
Short-Term Debt Issued | - | - | - | 110 | - | - | Upgrade |
Long-Term Debt Issued | - | 440 | 1,081 | 1,154 | 1,543 | 1,250 | Upgrade |
Total Debt Issued | 325 | 440 | 1,081 | 1,264 | 1,543 | 1,250 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | -50 | - | - | Upgrade |
Long-Term Debt Repaid | - | -456 | -723 | -332 | -2,081 | -110 | Upgrade |
Total Debt Repaid | -2,010 | -456 | -783 | -382 | -2,081 | -110 | Upgrade |
Net Debt Issued (Repaid) | -1,685 | -16 | 298 | 882 | -538 | 1,140 | Upgrade |
Repurchase of Common Stock | -81.05 | -2 | -9 | -44 | -13 | -17 | Upgrade |
Preferred Dividends Paid | -69 | -69 | -70 | -69 | -39 | - | Upgrade |
Common Dividends Paid | -18.3 | -35 | -83 | -82 | -80 | -78 | Upgrade |
Dividends Paid | -87.3 | -104 | -153 | -151 | -119 | -78 | Upgrade |
Other Financing Activities | -518.02 | -155 | -80 | -74 | -119 | -88 | Upgrade |
Financing Cash Flow | -2,371 | -277 | 56 | 613 | 321 | 957 | Upgrade |
Net Cash Flow | 465.72 | 114 | -129 | -15 | -1,038 | 978 | Upgrade |
Free Cash Flow | -94.66 | 261 | -69 | -6 | -28 | 194 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 228.81% | Upgrade |
Free Cash Flow Margin | -1.95% | 5.26% | -1.34% | -0.11% | -0.53% | 3.71% | Upgrade |
Free Cash Flow Per Share | -0.82 | 2.29 | -0.61 | -0.05 | -0.24 | 1.69 | Upgrade |
Cash Interest Paid | 265 | 265 | 235 | 164 | 177 | 160 | Upgrade |
Cash Income Tax Paid | 4 | 4 | -50 | -119 | 6 | -23 | Upgrade |
Levered Free Cash Flow | 848.01 | 26.75 | -472.75 | -553.38 | -1,552 | -289.38 | Upgrade |
Unlevered Free Cash Flow | 1,036 | 201.13 | -320.25 | -444.63 | -1,407 | -184.38 | Upgrade |
Change in Working Capital | -116.34 | -68 | -17 | -98 | -224 | 3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.