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Telephone and Data Systems, Inc. (TDS)

NYSE - Nasdaq Real-time price. Currency in USD
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20.13+0.45 (+2.29%)
As of 03:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-479,000
-500,000
62,000
156,000
226,000
Depreciation & amortisation
917,000
915,000
929,000
895,000
909,000
Deferred income taxes
13,000
8,000
47,000
52,000
190,000
Stock-based compensation
52,000
41,000
42,000
49,000
53,000
Change in working capital
115,000
-17,000
-98,000
-224,000
3,000
Accounts receivable
7,000
2,000
-69,000
-22,000
-16,000
Inventory
85,000
61,000
-90,000
-25,000
12,000
Accounts payable
28,000
-99,000
32,000
-69,000
173,000
Other working capital
69,000
-199,000
-620,000
-1,356,000
164,000
Other non-cash items
7,000
8,000
10,000
61,000
3,000
Net cash provided by operating activities
1,320,000
1,142,000
1,155,000
1,103,000
1,532,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,251,000
-1,341,000
-1,775,000
-2,459,000
-1,368,000
Acquisitions, net
-
-
-614,000
-1,308,000
-172,000
Purchases of investments
-
-
-
0
-3,000
Sales/maturities of investments
-
-
-
3,000
1,000
Other investing activities
-
14,000
-8,000
-3,000
5,000
Net cash used for investing activities
-1,239,000
-1,327,000
-1,783,000
-2,462,000
-1,511,000
Cash flows from financing activities
Debt repayment
-775,000
-783,000
-382,000
-2,081,000
-110,000
Common stock repurchased
-3,000
-6,000
-83,000
-39,000
-37,000
Dividends paid
-154,000
-153,000
-151,000
-119,000
-78,000
Other financing activities
-77,000
-74,000
-26,000
-72,000
-54,000
Net cash used provided by (used for) financing activities
-112,000
56,000
613,000
321,000
957,000
Net change in cash
-31,000
-129,000
-15,000
-1,038,000
978,000
Cash at beginning of period
309,000
399,000
414,000
1,452,000
474,000
Cash at end of period
278,000
270,000
399,000
414,000
1,452,000
Free cash flow
Operating cash flow
1,320,000
1,142,000
1,155,000
1,103,000
1,532,000
Capital expenditure
-1,251,000
-1,341,000
-1,775,000
-2,459,000
-1,368,000
Free cash flow
69,000
-199,000
-620,000
-1,356,000
164,000