Telephone and Data Systems, Inc. (TDS)

NYSE: TDS · Real-Time Price · USD

39.30

-1.90 (-4.61%)

At close: May 22, 2026, 4:00 PM EDT

39.40

+0.10 (0.25%)

After-hours: May 22, 2026, 7:25 PM EDT

TDS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	186.46	151.15	-81.32	-547.68	72	188
Depreciation & Amortization	203.83	351.89	325.7	310.07	929	895
Stock-Based Compensation	3.33	27.17	18.34	19.58	42	49
Other Adjustments	-242.93	16.87	77.11	534.29	200	134
Change in Receivables	-0.4	-24.19	6.19	-16.58	-268	-138
Changes in Inventories	52.52	-0.01	-0.33	-1.11	-90	-25
Changes in Accounts Payable	-0.71	-9.83	-56.07	-31.63	32	-69
Changes in Accrued Expenses	-9.42	-	-	-	-	-
Changes in Income Taxes Payable	71.03	-19.84	-5.11	44.23	127	-49
Changes in Unearned Revenue	-97.16	-70.57	0.4	1.2	48	43
Changes in Other Operating Activities	-110.88	167.25	860.96	828.78	63	75
Operating Cash Flow	471.74	589.89	1,146	1,141	1,155	1,103
Operating Cash Flow Growth	-57.40%	-48.52%	0.41%	-1.20%	4.71%	-28.00%
Capital Expenditures	-410.57	-390.53	-365.45	-643.07	-1,161	-1,131
Purchases of Intangible Assets	-2.18	-4.18	-19.2	-128.6	-614	-1,328
Proceeds from Business Divestments	1,081	72.34	147.27	1	8	-
Other Investing Activities	4.38	2,466	-517.12	-556.5	-16	-3
Investing Cash Flow	3,135	2,144	-754.5	-1,327	-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	326.3	325	440	1,081	1,154	1,543
Long-Term Debt Repaid	-2,104	-1,962	-455.55	-723.3	-332	-2,081
Net Long-Term Debt Issued (Repaid)	-1,778	-1,637	-15.55	357.68	822	-538
Issuance of Common Stock	-	-	-	-	-9	-21
Repurchase of Common Stock	-122.66	-194.21	-67.65	-14.92	-83	-39
Net Common Stock Issued (Repurchased)	-122.66	-194.21	-67.65	-14.92	-92	-60
Issuance of Preferred Stock	-	-	-	-	-	1,110
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	1,110
Common Dividends Paid	-247.52	-446.25	-104.38	-152.66	-151	-119
Other Financing Activities	-36.3	-69.49	-89.88	-74.07	-26	-72
Financing Cash Flow	-2,607	-2,347	-277.46	56.04	613	321
Net Cash Flow	1,001	386.93	113.91	-129.98	-15	-1,038

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q