United States Cellular Corporation (USM)
NYSE: USM · Real-Time Price · USD
69.73
+0.02 (0.03%)
Apr 2, 2025, 12:50 PM EDT - Market open

United States Cellular Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-395430155229
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Depreciation & Amortization
665656700678683
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Loss (Gain) From Sale of Assets
2115182120
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Asset Writedown & Restructuring Costs
136-3--
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Loss (Gain) From Sale of Investments
-----2
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Loss (Gain) on Equity Investments
8-8-13-310
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Stock-Based Compensation
5523242732
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Provision & Write-off of Bad Debts
971041325672
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Other Operating Activities
-15574779136
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Change in Accounts Receivable
-48-3-258-143-62
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Change in Inventory
2162-88-2716
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Change in Accounts Payable
-19-8512-57145
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Change in Income Taxes
-4-121-41-57
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Change in Other Net Operating Assets
5-91045715
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Operating Cash Flow
8838668328021,237
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Operating Cash Flow Growth
1.96%4.09%3.74%-35.17%70.86%
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Capital Expenditures
-537-608-602-724-989
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Divestitures
----26
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Sale (Purchase) of Intangibles
-20-130-585-1,322-201
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Other Investing Activities
1178101
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Investing Cash Flow
-556-721-1,179-2,036-1,163
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Short-Term Debt Issued
--110--
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Long-Term Debt Issued
403158001,3421,125
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Total Debt Issued
403159101,3421,125
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Short-Term Debt Repaid
--60-50--
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Long-Term Debt Repaid
-248-453-329-1,118-108
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Total Debt Repaid
-248-513-379-1,118-108
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Net Debt Issued (Repaid)
-208-1985312241,017
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Repurchase of Common Stock
-65-6-48-47-34
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Other Financing Activities
-74-70-27-35-57
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Financing Cash Flow
-347-274456142926
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Net Cash Flow
-20-129109-1,0921,000
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Free Cash Flow
34625823078248
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Free Cash Flow Growth
34.11%12.17%194.87%-68.55%235.13%
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Free Cash Flow Margin
9.18%6.60%5.52%1.89%6.14%
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Free Cash Flow Per Share
4.022.972.670.902.85
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Cash Interest Paid
180189154143105
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Cash Income Tax Paid
363-1166-38
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Levered Free Cash Flow
178.25-117.25-299.63-1,430-370.38
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Unlevered Free Cash Flow
292.635.25-197.75-1,321-300.38
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Change in Net Working Capital
-3932-20999-54
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q