T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
265.17
-0.23 (-0.09%)
At close: Feb 21, 2025, 4:00 PM
265.30
+0.13 (0.05%)
After-hours: Feb 21, 2025, 4:31 PM EST
T-Mobile US Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,339 | 8,317 | 2,590 | 3,024 | 3,064 | Upgrade
|
| Depreciation & Amortization | 12,919 | 12,818 | 13,651 | 16,383 | 14,151 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9 | 377 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 477 | - | 418 | Upgrade
|
| Stock-Based Compensation | 649 | 667 | 595 | 540 | 694 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,192 | 898 | 1,026 | 452 | 602 | Upgrade
|
| Other Operating Activities | 3,203 | 2,908 | 1,120 | 632 | 1,596 | Upgrade
|
| Change in Accounts Receivable | -3,611 | -4,868 | -6,342 | -6,366 | -4,726 | Upgrade
|
| Change in Inventory | 131 | 197 | 744 | 201 | -2,222 | Upgrade
|
| Change in Accounts Payable | -2,041 | -1,126 | 558 | 549 | -2,123 | Upgrade
|
| Change in Other Net Operating Assets | -1,488 | -1,261 | 1,985 | -1,498 | -2,814 | Upgrade
|
| Operating Cash Flow | 22,293 | 18,559 | 16,781 | 13,917 | 8,640 | Upgrade
|
| Operating Cash Flow Growth | 20.12% | 10.60% | 20.58% | 61.08% | 26.61% | Upgrade
|
| Capital Expenditures | -8,840 | -9,801 | -13,970 | -12,326 | -11,034 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12 | 9 | 40 | - | Upgrade
|
| Cash Acquisitions | -373 | - | -52 | -1,916 | -5,000 | Upgrade
|
| Divestitures | - | - | - | - | 1,224 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,471 | -1,010 | -3,331 | -9,366 | -1,333 | Upgrade
|
| Other Investing Activities | 33 | 154 | 149 | 51 | 294 | Upgrade
|
| Investing Cash Flow | -9,072 | -5,829 | -12,359 | -19,386 | -12,715 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 18,743 | Upgrade
|
| Long-Term Debt Issued | 8,587 | 8,446 | 3,714 | 14,727 | 35,337 | Upgrade
|
| Total Debt Issued | 8,587 | 8,446 | 3,714 | 14,727 | 54,080 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -184 | -19,410 | Upgrade
|
| Long-Term Debt Repaid | -6,440 | -6,278 | -6,795 | -12,211 | -21,437 | Upgrade
|
| Total Debt Repaid | -6,440 | -6,278 | -6,795 | -12,395 | -40,847 | Upgrade
|
| Net Debt Issued (Repaid) | 2,147 | 2,168 | -3,081 | 2,332 | 13,233 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 19,840 | Upgrade
|
| Repurchase of Common Stock | -11,497 | -13,371 | -3,243 | -316 | -19,975 | Upgrade
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| Common Dividends Paid | -3,300 | -747 | - | - | - | Upgrade
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| Dividends Paid | -3,300 | -747 | - | - | - | Upgrade
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| Other Financing Activities | -165 | -147 | -127 | -307 | -88 | Upgrade
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| Financing Cash Flow | -12,815 | -12,097 | -6,451 | 1,709 | 13,010 | Upgrade
|
| Net Cash Flow | 406 | 633 | -2,029 | -3,760 | 8,935 | Upgrade
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| Free Cash Flow | 13,453 | 8,758 | 2,811 | 1,591 | -2,394 | Upgrade
|
| Free Cash Flow Growth | 53.61% | 211.56% | 76.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.53% | 11.15% | 3.53% | 1.99% | -3.50% | Upgrade
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| Free Cash Flow Per Share | 11.47 | 7.30 | 2.24 | 1.27 | -2.07 | Upgrade
|
| Cash Interest Paid | 3,683 | 3,546 | 3,485 | 3,723 | 2,733 | Upgrade
|
| Cash Income Tax Paid | 211 | 149 | 76 | 167 | 218 | Upgrade
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| Levered Free Cash Flow | 10,797 | 8,687 | 3,889 | -608.38 | 5,115 | Upgrade
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| Unlevered Free Cash Flow | 12,929 | 10,771 | 5,992 | 1,480 | 6,803 | Upgrade
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| Change in Net Working Capital | -321 | 1,751 | -932 | - | 1,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.