Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
35.23
-0.12 (-0.34%)
Jul 7, 2026, 4:00 PM EDT - 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 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 | 185.32 | 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 | 52.55 | -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 | -16.38 | 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 | - | 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) | -2,104 | -1,637 | -15.55 | 357.68 | 822 | -538 |
Issuance of Common Stock | - | - | - | - | -9 | -21 |
Repurchase of Common Stock | -55.23 | -194.21 | -67.65 | -14.92 | -83 | -39 |
Net Common Stock Issued (Repurchased) | -55.23 | -194.21 | -67.65 | -14.92 | -92 | -60 |
Issuance of Preferred Stock | - | - | - | - | - | 1,110 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 1,110 |
Common Dividends Paid | -87.63 | -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 |
Free Cash Flow | 61.17 | 199.36 | 780.43 | 498.09 | -6 | -28 |
Free Cash Flow Growth | -69.32% | -74.45% | 56.68% | - | - | - |
FCF Margin | 2.87% | 16.23% | 60.17% | 36.76% | -0.11% | -0.53% |
Free Cash Flow Per Share | 0.52 | 1.68 | 6.86 | 4.42 | -0.05 | -0.24 |
Levered Free Cash Flow | -2,249 | -1,684 | 647.64 | 236.92 | 823 | -682 |
Unlevered Free Cash Flow | -234.21 | -137.09 | 609.68 | -154.96 | 18.27 | -38.97 |