Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
44.86
-0.05 (-0.11%)
Mar 9, 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 | 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 | -6.24 | -27.71 | -500.01 | 62 | 156 | Upgrade
|
| Depreciation & Amortization | 351.89 | 325.7 | 310.07 | 929 | 895 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.19 | -51.75 | 3.1 | 26 | 24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.58 | 137.34 | 546.95 | 3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 39.5 | 5.08 | -9.12 | -14 | -2 | Upgrade
|
| Stock-Based Compensation | 27.17 | 18.34 | 19.58 | 42 | 49 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.17 | 7.42 | 8.64 | 138 | 60 | Upgrade
|
| Other Operating Activities | 120.81 | -70.02 | -61.63 | 67 | 145 | Upgrade
|
| Change in Accounts Receivable | -24.19 | 6.19 | -16.58 | -69 | -22 | Upgrade
|
| Change in Inventory | -0.01 | -0.33 | -1.11 | -90 | -25 | Upgrade
|
| Change in Accounts Payable | -9.83 | -56.07 | -31.63 | 32 | -69 | Upgrade
|
| Change in Income Taxes | -19.84 | -5.11 | 44.23 | 127 | -49 | Upgrade
|
| Change in Other Net Operating Assets | -184.54 | 6.69 | -5.76 | -98 | -59 | Upgrade
|
| Operating Cash Flow | 589.89 | 1,146 | 1,141 | 1,155 | 1,103 | Upgrade
|
| Operating Cash Flow Growth | -48.52% | 0.41% | -1.20% | 4.71% | -28.00% | Upgrade
|
| Capital Expenditures | -390.53 | -365.45 | -643.07 | -1,161 | -1,131 | Upgrade
|
| Divestitures | 72.34 | 147.27 | 1 | 8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.18 | -19.2 | -128.6 | -614 | -1,328 | Upgrade
|
| Other Investing Activities | 2,466 | -517.12 | -556.5 | -16 | -3 | Upgrade
|
| Investing Cash Flow | 2,144 | -754.5 | -1,327 | -1,783 | -2,462 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 110 | - | Upgrade
|
| Long-Term Debt Issued | 325 | 440 | 1,081 | 1,154 | 1,543 | Upgrade
|
| Total Debt Issued | 325 | 440 | 1,081 | 1,264 | 1,543 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | -50 | - | Upgrade
|
| Long-Term Debt Repaid | -1,962 | -455.55 | -723.3 | -332 | -2,081 | Upgrade
|
| Total Debt Repaid | -1,962 | -455.55 | -783.3 | -382 | -2,081 | Upgrade
|
| Net Debt Issued (Repaid) | -1,637 | -15.55 | 297.68 | 882 | -538 | Upgrade
|
| Repurchase of Common Stock | -194.21 | -67.65 | -14.92 | -44 | -13 | Upgrade
|
| Preferred Dividends Paid | -69.23 | -69.23 | -69.23 | -69 | -39 | Upgrade
|
| Common Dividends Paid | -18.45 | -35.16 | -83.43 | -82 | -80 | Upgrade
|
| Dividends Paid | -87.67 | -104.38 | -152.66 | -151 | -119 | Upgrade
|
| Other Financing Activities | -428.07 | -89.88 | -74.07 | -74 | -119 | Upgrade
|
| Financing Cash Flow | -2,347 | -277.46 | 56.04 | 613 | 321 | Upgrade
|
| Net Cash Flow | 386.93 | 113.91 | -129.98 | -15 | -1,038 | Upgrade
|
| Free Cash Flow | 199.36 | 780.43 | 498.09 | -6 | -28 | Upgrade
|
| Free Cash Flow Growth | -74.45% | 56.68% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.23% | 60.17% | 36.76% | -0.11% | -0.53% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 6.86 | 4.42 | -0.05 | -0.24 | Upgrade
|
| Cash Interest Paid | 97.72 | 99.66 | 60.73 | 164 | 177 | Upgrade
|
| Cash Income Tax Paid | 91.63 | 4.27 | -50.46 | -119 | 6 | Upgrade
|
| Levered Free Cash Flow | 427.07 | -62.06 | -597.69 | -553.38 | -1,552 | Upgrade
|
| Unlevered Free Cash Flow | 497.49 | 5.8 | -558.83 | -444.63 | -1,407 | Upgrade
|
| Change in Working Capital | -238.4 | -48.62 | -10.86 | -98 | -224 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.