Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401,000 | -200,000 | -1,739,000 | -1,737,000 | -1,116,000 |
| Depreciation Amortization | 1,332,000 | 664,000 | 2,749,000 | 2,075,000 | 1,401,000 |
| Income taxes - deferred | -484,000 | -383,000 | -705,000 | -597,000 | -409,000 |
| Accounts receivable | -68,000 | -298,000 | -168,000 | -92,000 | -80,000 |
| Accounts payable and accrued liabilities | -320,000 | -172,000 | 632,000 | 262,000 | 172,000 |
| Other Working Capital | 2,130,000 | 1,593,000 | 2,760,000 | 2,914,000 | 736,000 |
| Other Operating Activity | 105,000 | 119,000 | 1,209,000 | 1,351,000 | 961,000 |
| Operating Cash Flow | $2,294,000 | $1,323,000 | $4,738,000 | $4,176,000 | $1,665,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,824,000 | -927,000 | -4,320,000 | -2,679,000 | -1,651,000 |
| Net Acquisitions | 4,977,000 | 4,977,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | 0 | 15,000 | 10,000 | 9,000 |
| Investing Cash Flow | $3,156,000 | $4,050,000 | $-4,305,000 | $-2,669,000 | $-1,642,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,728,000 | 656,000 | 8,158,000 | 6,920,000 | 4,261,000 |
| Debt Repayment | -6,253,000 | -5,375,000 | -8,818,000 | -7,259,000 | -4,284,000 |
| Dividend Paid | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | -52,000 | -32,000 | -658,000 | -656,000 | -321,000 |
| Financing Cash Flow | $-4,577,000 | $-4,751,000 | $-1,319,000 | $-995,000 | $-344,000 |
| Beginning Cash Position | 1,014,000 | 1,014,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| End Cash Position | 1,887,000 | 1,636,000 | 1,014,000 | 2,412,000 | 1,579,000 |
| Net Cash Flow | $873,000 | $622,000 | $-886,000 | $512,000 | $-321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,294,000 | 1,323,000 | 4,738,000 | 4,176,000 | 1,665,000 |
| Capital Expenditure | -1,845,000 | -943,000 | -4,367,000 | -2,723,000 | -1,682,000 |
| Free Cash Flow | 449,000 | 380,000 | 371,000 | 1,453,000 | -17,000 |