AT&T Inc (T)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,386,000 | 19,230,000 | 9,553,000 | 4,692,000 | 12,253,000 |
| Depreciation Amortization | 20,886,000 | 15,758,000 | 10,441,000 | 5,190,000 | 20,580,000 |
| Accounts receivable | -1,526,000 | -613,000 | -247,000 | 15,000 | 123,000 |
| Other Working Capital | -1,196,000 | -1,661,000 | -2,525,000 | -1,593,000 | -785,000 |
| Other Operating Activity | -1,266,000 | -3,750,000 | 1,590,000 | 745,000 | 6,600,000 |
| Operating Cash Flow | $40,284,000 | $28,964,000 | $18,812,000 | $9,049,000 | $38,771,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,842,000 | -14,061,000 | -9,174,000 | -4,277,000 | -20,263,000 |
| Net Acquisitions | 2,839,000 | 392,000 | -8,000 | -9,000 | -305,000 |
| Sale Of Investment | 181,000 | 25,000 | -1,084,000 | 45,000 | 2,575,000 |
| Other Investing Activity | -955,000 | -789,000 | -778,000 | -717,000 | 503,000 |
| Investing Cash Flow | $-18,777,000 | $-14,433,000 | $-11,044,000 | $-4,958,000 | $-17,490,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 491,000 |
| Debt Issued | 14,027,000 | 14,027,000 | 6,429,000 | 2,956,000 | 19,000 |
| Debt Repayment | -5,528,000 | -1,849,000 | -1,620,000 | -1,526,000 | -10,297,000 |
| Common Stock Issued | 21,000 | 19,000 | 17,000 | 17,000 | 15,000 |
| Common Stock Repurchased | -4,500,000 | -2,669,000 | -1,179,000 | -218,000 | -215,000 |
| Dividend Paid | -8,180,000 | -6,168,000 | -4,135,000 | -2,091,000 | -8,208,000 |
| Other Financing Activity | -2,226,000 | -969,000 | -110,000 | 309,000 | -6,513,000 |
| Financing Cash Flow | $-6,386,000 | $2,391,000 | $-598,000 | $-553,000 | $-24,708,000 |
| Beginning Cash Position | 3,406,000 | 3,406,000 | 3,406,000 | 3,406,000 | 6,833,000 |
| End Cash Position | 18,527,000 | 20,328,000 | 10,576,000 | 6,944,000 | 3,406,000 |
| Net Cash Flow | $15,121,000 | $16,922,000 | $7,170,000 | $3,538,000 | $-3,427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,284,000 | 28,964,000 | 18,812,000 | 9,049,000 | 38,771,000 |
| Capital Expenditure | -20,842,000 | -14,061,000 | -9,174,000 | -4,277,000 | -20,263,000 |
| Free Cash Flow | 19,442,000 | 14,903,000 | 9,638,000 | 4,772,000 | 18,508,000 |