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Telephone and Data System... (TDI)

NYSE: TDI · Real-Time Price · USD

31.21

0.07 (0.22%)

At close: May 09, 2025, 10:44 AM

31.20

-0.03%

After-hours: May 09, 2025, 04:05 PM EDT

Telephone and Data Systems SR NT 2045 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	12M	n/a	-303M	n/a
Depreciation & Amortization	234M	n/a	-205M	n/a
Stock-Based Compensation	28M	n/a	-5M	n/a
Other Working Capital	n/a	n/a	33.84B	n/a
Other Non-Cash Items	-88M	213M	-33.64B	n/a
Deferred Income Tax	n/a	n/a	-190M	n/a
Change in Working Capital	n/a	n/a	33.75B	n/a
Operating Cash Flow	186M	213M	-599M	403M
Capital Expenditures	-129M	-230M	683M	-216M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	6M	n/a	-1.27B	n/a
Investing Cash Flow	-123M	-230M	-585M	-216M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-21M	n/a	-12M	n/a
Dividend Paid	-22M	n/a	-5M	n/a
Other Financial Acitivies	-54M	n/a	-1.1B	n/a
Financial Cash Flow	-76M	n/a	-1.11B	n/a
Net Cash Flow	-13M	n/a	116M	187M
Free Cash Flow	57M	-17M	84M	187M