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Telephone and Data Systems, Inc. (TDS)

NYSE - Nasdaq Real-time price. Currency in USD
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22.59+0.06 (+0.29%)
As of 09:55AM 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
31/12/2019
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
-346,000
Purchases of investments
-
-
-
0
-3,000
-11,000
Sales/maturities of investments
-
-
-
3,000
1,000
29,000
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
-