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T-Mobile US, Inc. (TMUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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162.33+1.48 (+0.92%)
At close: 04:00PM EDT
162.00 -0.33 (-0.20%)
After hours: 07:36PM EDT
Show:
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
8,317,000
8,317,000
2,590,000
3,024,000
3,064,000
Depreciation & amortisation
12,818,000
12,818,000
13,651,000
16,383,000
14,151,000
Deferred income taxes
2,600,000
2,600,000
492,000
197,000
822,000
Stock-based compensation
667,000
667,000
595,000
540,000
694,000
Change in working capital
-7,058,000
-7,058,000
-3,055,000
-7,114,000
-11,885,000
Accounts receivable
-5,038,000
-5,038,000
-5,158,000
-3,225,000
-3,273,000
Inventory
197,000
197,000
744,000
201,000
-2,222,000
Other working capital
7,748,000
7,748,000
-520,000
-7,775,000
-3,727,000
Other non-cash items
143,000
143,000
414,000
236,000
367,000
Net cash provided by operating activities
18,559,000
18,559,000
16,781,000
13,917,000
8,640,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,811,000
-10,811,000
-17,301,000
-21,692,000
-12,367,000
Acquisitions, net
0
0
-52,000
-1,916,000
-5,000,000
Sales/maturities of investments
-
-
0
0
632,000
Other investing activities
4,970,000
4,970,000
4,985,000
4,182,000
2,796,000
Net cash used for investing activities
-5,829,000
-5,829,000
-12,359,000
-19,386,000
-12,715,000
Cash flows from financing activities
Debt repayment
-6,278,000
-6,278,000
-6,795,000
-12,395,000
-40,847,000
Common stock issued
-
-
0
0
19,840,000
Common stock repurchased
-13,074,000
-13,074,000
-3,000,000
0
-19,536,000
Dividends paid
-747,000
-747,000
0
0
-
Other financing activities
-444,000
-444,000
-370,000
-623,000
-527,000
Net cash used provided by (used for) financing activities
-12,097,000
-12,097,000
-6,451,000
1,709,000
13,010,000
Net change in cash
633,000
633,000
-2,029,000
-3,760,000
8,935,000
Cash at beginning of period
4,674,000
4,674,000
6,703,000
10,463,000
1,528,000
Cash at end of period
5,307,000
5,307,000
4,674,000
6,703,000
10,463,000
Free cash flow
Operating cash flow
18,559,000
18,559,000
16,781,000
13,917,000
8,640,000
Capital expenditure
-10,811,000
-10,811,000
-17,301,000
-21,692,000
-12,367,000
Free cash flow
7,748,000
7,748,000
-520,000
-7,775,000
-3,727,000