T-Mobile US Inc. (TMUS)

NASDAQ: TMUS · Real-Time Price · USD

246.78

-0.17 (-0.07%)

At close: May 01, 2025, 3:59 PM

247.81

0.42%

After-hours: May 01, 2025, 07:52 PM EDT

T-Mobile US Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.34B	8.32B	2.59B	3.02B	3.06B	3.47B	2.89B	4.54B	1.46B
Depreciation & Amortization	12.92B	12.82B	13.65B	16.38B	14.15B	6.62B	6.49B	5.98B	6.24B
Stock-Based Compensation	649M	667M	595M	540M	694M	495M	424M	306M	235M
Other Working Capital	-3.53B	-1.09B	1.23B	-4.64B	3.46B	1.9B	-1.85B	-2.62B	-148M
Other Non-Cash Items	1.27B	1.22B	2.51B	887M	1.79B	713M	654M	725M	37M
Deferred Income Tax	3.12B	2.6B	492M	197M	822M	1.09B	980M	-1.4B	914M
Change in Working Capital	-7.01B	-7.06B	-3.06B	-7.11B	-11.88B	-5.56B	-7.53B	-6.32B	-2.75B
Operating Cash Flow	22.29B	18.56B	16.78B	13.92B	8.64B	6.82B	3.9B	3.83B	6.13B
Capital Expenditures	-12.31B	-10.81B	-17.3B	-21.69B	-12.37B	-7.36B	-5.67B	-11.06B	-8.67B
Cash Acquisitions	-373M	n/a	-52M	-1.92B	-3.78B	-31M	-338M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-632M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	632M	n/a	n/a	n/a	3B
Other Investing Acitivies	141M	3.97B	4.99B	4.22B	3.43B	3.26B	5.43B	4.32B	-8M
Investing Cash Flow	-9.07B	-5.83B	-12.36B	-19.39B	-12.71B	-4.13B	-579M	-6.75B	-5.68B
Debt Repayment	2.15B	2.17B	-3.08B	2.33B	13.23B	-2.17B	-1.85B	-536M	622M
Common Stock Repurchased	-11.23B	-13.07B	-3B	-316M	-19.54B	-156M	-1.07B	-427M	n/a
Dividend Paid	-3.3B	-747M	n/a	n/a	n/a	n/a	n/a	-55M	-55M
Other Financial Acitivies	-434M	-444M	-370M	-623M	19.75B	-45M	-264M	-183M	-133M
Financial Cash Flow	-12.81B	-12.1B	-6.45B	1.71B	13.01B	-2.37B	-3.34B	-1.37B	463M
Net Cash Flow	406M	633M	-2.03B	-3.76B	8.94B	325M	-16M	-4.28B	918M
Free Cash Flow	9.98B	7.75B	-520M	-7.78B	-3.73B	-534M	-1.77B	-7.23B	-2.54B