Lumen Technologies, Inc. (BMV:LUMN)
Mexico
· Delayed Price · Currency is MXN 117.85
-2.15 (-1.79%)
At close: Mar 6, 2026
Lumen Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,739 | -55 | -10,298 | -1,548 | 2,033 | Upgrade
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| Depreciation & Amortization | 2,749 | 2,956 | 2,985 | 3,239 | 4,019 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17 | 121 | -73 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 737 | 83 | 10,720 | 3,276 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -195 | 97 | 191 | -138 | Upgrade
|
| Stock-Based Compensation | 48 | 29 | 52 | 98 | 120 | Upgrade
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| Provision & Write-off of Bad Debts | 70 | 72 | 100 | 133 | 105 | Upgrade
|
| Other Operating Activities | 35 | -636 | -610 | -1,444 | 590 | Upgrade
|
| Change in Accounts Receivable | -168 | 19 | 102 | -158 | -8 | Upgrade
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| Change in Accounts Payable | 632 | -202 | -97 | 98 | -261 | Upgrade
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| Change in Unearned Revenue | 2,673 | 1,763 | 230 | 6 | - | Upgrade
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| Change in Income Taxes | 20 | -189 | -1,185 | 972 | -69 | Upgrade
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| Change in Other Net Operating Assets | -319 | 671 | -57 | -55 | 110 | Upgrade
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| Operating Cash Flow | 4,738 | 4,333 | 2,160 | 4,735 | 6,501 | Upgrade
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| Operating Cash Flow Growth | 9.35% | 100.60% | -54.38% | -27.16% | -0.35% | Upgrade
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| Capital Expenditures | -4,367 | -3,231 | -3,100 | -3,016 | -2,900 | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 366 | 165 | 120 | 135 | Upgrade
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| Divestitures | - | 15 | 1,746 | 8,369 | - | Upgrade
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| Other Investing Activities | 15 | 20 | -12 | 3 | 53 | Upgrade
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| Investing Cash Flow | -4,305 | -2,830 | -1,201 | 5,476 | -2,712 | Upgrade
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| Long-Term Debt Issued | 8,158 | 1,325 | 200 | - | 1,931 | Upgrade
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| Long-Term Debt Repaid | -8,818 | -2,878 | -185 | -8,293 | -3,598 | Upgrade
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| Net Debt Issued (Repaid) | -660 | -1,553 | 15 | -8,293 | -1,667 | Upgrade
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| Repurchase of Common Stock | - | - | - | -200 | -1,000 | Upgrade
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| Common Dividends Paid | -1 | -3 | -11 | -780 | -1,087 | Upgrade
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| Other Financing Activities | -658 | -295 | -22 | -40 | -53 | Upgrade
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| Financing Cash Flow | -1,319 | -1,851 | -18 | -9,313 | -3,807 | Upgrade
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| Net Cash Flow | -886 | -348 | 941 | 898 | -18 | Upgrade
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| Free Cash Flow | 371 | 1,102 | -940 | 1,719 | 3,601 | Upgrade
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| Free Cash Flow Growth | -66.33% | - | - | -52.26% | 28.84% | Upgrade
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| Free Cash Flow Margin | 2.99% | 8.41% | -6.46% | 9.84% | 18.29% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 1.12 | -0.96 | 1.71 | 3.38 | Upgrade
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| Cash Interest Paid | 1,219 | 1,245 | 1,138 | 1,365 | 1,487 | Upgrade
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| Cash Income Tax Paid | 18 | -242 | 1,303 | 76 | 112 | Upgrade
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| Levered Free Cash Flow | -5,902 | -918.13 | 252.88 | 7,698 | -4,044 | Upgrade
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| Unlevered Free Cash Flow | -5,099 | -60.63 | 976.63 | 8,530 | -3,093 | Upgrade
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| Change in Working Capital | 2,838 | 2,062 | -1,007 | 863 | -228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.