Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,737,000 | -1,116,000 | -201,000 | -55,000 | -140,000 |
| Depreciation Amortization | 2,075,000 | 1,401,000 | 713,000 | 2,956,000 | 2,198,000 |
| Income taxes - deferred | -597,000 | -409,000 | -168,000 | -209,000 | -6,000 |
| Accounts receivable | -92,000 | -80,000 | 38,000 | 19,000 | 39,000 |
| Accounts payable and accrued liabilities | 262,000 | 172,000 | 101,000 | -202,000 | -212,000 |
| Other Working Capital | 2,914,000 | 736,000 | 655,000 | 2,169,000 | 2,103,000 |
| Other Operating Activity | 1,351,000 | 961,000 | -43,000 | -345,000 | -337,000 |
| Operating Cash Flow | $4,176,000 | $1,665,000 | $1,095,000 | $4,333,000 | $3,645,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,679,000 | -1,651,000 | -777,000 | -2,865,000 | -2,033,000 |
| Net Acquisitions | N/A | N/A | N/A | 15,000 | N/A |
| Other Investing Activity | 10,000 | 9,000 | 8,000 | 20,000 | 34,000 |
| Investing Cash Flow | $-2,669,000 | $-1,642,000 | $-769,000 | $-2,830,000 | $-1,999,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,920,000 | 4,261,000 | 2,279,000 | 1,125,000 | 1,325,000 |
| Debt Repayment | -7,259,000 | -4,284,000 | -2,502,000 | -2,678,000 | -2,269,000 |
| Dividend Paid | N/A | N/A | -1,000 | -3,000 | N/A |
| Other Financing Activity | -656,000 | -321,000 | -90,000 | -295,000 | -297,000 |
| Financing Cash Flow | $-995,000 | $-344,000 | $-314,000 | $-1,851,000 | $-1,241,000 |
| Beginning Cash Position | 1,900,000 | 1,900,000 | 1,900,000 | 2,248,000 | 2,248,000 |
| End Cash Position | 2,412,000 | 1,579,000 | 1,912,000 | 1,900,000 | 2,653,000 |
| Net Cash Flow | $512,000 | $-321,000 | $12,000 | $-348,000 | $405,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,176,000 | 1,665,000 | 1,095,000 | 4,333,000 | 3,645,000 |
| Capital Expenditure | -2,723,000 | -1,682,000 | -791,000 | -3,231,000 | -2,316,000 |
| Free Cash Flow | 1,453,000 | -17,000 | 304,000 | 1,102,000 | 1,329,000 |