Telephone and Data Systems, Inc. (TDS)

TDS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.48	-52.96	-974.57	72	188
Depreciation & Amortization	351.89	325.7	310.07	929	895
Stock-Based Compensation	27.17	18.34	19.58	42	49
Other Adjustments	16.87	77.11	534.29	200	134
Change in Receivables	-24.19	6.19	-16.58	-268	-138
Changes in Inventories	-0.01	-0.33	-1.11	-90	-25
Changes in Accounts Payable	-9.83	-56.07	-31.63	32	-69
Changes in Income Taxes Payable	-19.84	-5.11	44.23	127	-49
Changes in Unearned Revenue	-70.57	0.4	1.2	48	43
Changes in Other Operating Activities	-84.35	10.87	-5.64	63	75
Operating Cash Flow	1,180	2,292	2,282	1,155	1,103
Operating Cash Flow Growth	-48.52%	0.41%	97.60%	4.71%	-28.00%
Capital Expenditures	-390.53	-365.45	-643.07	-1,161	-1,131
Purchases of Intangible Assets	-4.18	-19.2	-128.6	-614	-1,328
Proceeds from Business Divestments	72.34	147.27	1	8	-
Other Investing Activities	4.07	1.45	11.52	-16	-3
Investing Cash Flow	4,288	-1,509	-2,654	-1,783	-2,462
Short-Term Debt Issued	-	-	-	110	-
Short-Term Debt Repaid	-	-	-60	-50	-
Net Short-Term Debt Issued (Repaid)	-	-	-60	60	-
Long-Term Debt Issued	325	440	1,081	1,154	1,543
Long-Term Debt Repaid	-1,962	-455.55	-723.3	-332	-2,081
Net Long-Term Debt Issued (Repaid)	-1,637	-15.55	357.68	822	-538
Issuance of Common Stock	-	-	-	-9	-21
Repurchase of Common Stock	-194.21	-67.65	-14.92	-83	-39
Net Common Stock Issued (Repurchased)	-194.21	-67.65	-14.92	-92	-60
Issuance of Preferred Stock	-	-	-	-	1,110
Net Preferred Stock Issued (Repurchased)	-	-	-	-	1,110
Common Dividends Paid	-446.25	-104.38	-152.66	-151	-119
Other Financing Activities	-48.95	-23.25	-8.47	-26	-72
Financing Cash Flow	-4,694	-554.92	112.08	613	321
Net Cash Flow	386.93	113.91	-129.98	-15	-1,038

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q