T-Mobile US, Inc. (BMV:TMUS)
Mexico
· Delayed Price · Currency is MXN 3,880.00
+30.00 (0.78%)
Last updated: Mar 9, 2026, 8:48 AM CST
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 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 | 10,992 | 11,339 | 8,317 | 2,590 | 3,024 | Upgrade
|
| Depreciation & Amortization | 13,411 | 12,919 | 12,818 | 13,651 | 16,383 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 9 | 377 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 375 | - | - | 477 | - | Upgrade
|
| Stock-Based Compensation | 829 | 649 | 667 | 595 | 540 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,370 | 1,192 | 898 | 1,026 | 452 | Upgrade
|
| Other Operating Activities | 3,367 | 3,203 | 2,908 | 1,120 | 632 | Upgrade
|
| Change in Accounts Receivable | -1,632 | -3,611 | -4,868 | -6,342 | -6,366 | Upgrade
|
| Change in Inventory | -615 | 131 | 197 | 744 | 201 | Upgrade
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| Change in Accounts Payable | 1,542 | -2,041 | -1,126 | 558 | 549 | Upgrade
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| Change in Other Net Operating Assets | -1,689 | -1,488 | -1,261 | 1,985 | -1,498 | Upgrade
|
| Operating Cash Flow | 27,950 | 22,293 | 18,559 | 16,781 | 13,917 | Upgrade
|
| Operating Cash Flow Growth | 25.38% | 20.12% | 10.60% | 20.58% | 61.08% | Upgrade
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| Capital Expenditures | -9,955 | -8,840 | -9,801 | -13,970 | -12,326 | Upgrade
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| Sale of Property, Plant & Equipment | 2,168 | 99 | 165 | 9 | 40 | Upgrade
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| Cash Acquisitions | -3,523 | -373 | - | -52 | -1,916 | Upgrade
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| Sale (Purchase) of Intangibles | -2,568 | -3,471 | -1,010 | -3,331 | -9,366 | Upgrade
|
| Investment in Securities | -4,056 | -18 | -7 | - | - | Upgrade
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| Other Investing Activities | 327 | -48 | 8 | 149 | 51 | Upgrade
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| Investing Cash Flow | -17,607 | -9,072 | -5,829 | -12,359 | -19,386 | Upgrade
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| Long-Term Debt Issued | 12,010 | 8,587 | 8,446 | 3,714 | 14,727 | Upgrade
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| Total Debt Issued | 12,010 | 8,587 | 8,446 | 3,714 | 14,727 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -184 | Upgrade
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| Long-Term Debt Repaid | -7,451 | -6,440 | -6,278 | -6,795 | -12,211 | Upgrade
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| Total Debt Repaid | -7,451 | -6,440 | -6,278 | -6,795 | -12,395 | Upgrade
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| Net Debt Issued (Repaid) | 4,559 | 2,147 | 2,168 | -3,081 | 2,332 | Upgrade
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| Repurchase of Common Stock | -10,408 | -11,497 | -13,371 | -3,243 | -316 | Upgrade
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| Common Dividends Paid | -4,121 | -3,300 | -747 | - | - | Upgrade
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| Dividends Paid | -4,121 | -3,300 | -747 | - | - | Upgrade
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| Other Financing Activities | -111 | -165 | -147 | -127 | -307 | Upgrade
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| Financing Cash Flow | -10,081 | -12,815 | -12,097 | -6,451 | 1,709 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 263 | 406 | 633 | -2,029 | -3,760 | Upgrade
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| Free Cash Flow | 17,995 | 13,453 | 8,758 | 2,811 | 1,591 | Upgrade
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| Free Cash Flow Growth | 33.76% | 53.61% | 211.56% | 76.68% | - | Upgrade
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| Free Cash Flow Margin | 20.38% | 16.53% | 11.15% | 3.53% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 15.91 | 11.47 | 7.30 | 2.24 | 1.27 | Upgrade
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| Cash Interest Paid | 3,882 | 3,683 | 3,546 | 3,485 | 3,723 | Upgrade
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| Cash Income Tax Paid | 451 | 179 | 108 | 76 | 167 | Upgrade
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| Levered Free Cash Flow | 7,997 | 10,813 | 8,429 | 3,889 | -608.38 | Upgrade
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| Unlevered Free Cash Flow | 10,355 | 12,945 | 10,514 | 5,992 | 1,480 | Upgrade
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| Change in Working Capital | -2,394 | -7,009 | -7,058 | -3,055 | -7,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.