AT&T Inc (T)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,386,000 | 12,253,000 | 15,623,000 | -6,874,000 | 23,776,000 |
| Depreciation Amortization | 20,886,000 | 20,580,000 | 18,777,000 | 18,021,000 | 17,852,000 |
| Income taxes - deferred | N/A | N/A | N/A | 2,975,000 | 7,412,000 |
| Accounts receivable | -1,526,000 | 123,000 | 82,000 | 727,000 | -1,125,000 |
| Other Working Capital | -1,196,000 | -785,000 | -1,000 | -1,849,000 | -4,236,000 |
| Other Operating Activity | -1,266,000 | 6,600,000 | 3,833,000 | 22,812,000 | -6,509,000 |
| Operating Cash Flow | $40,284,000 | $38,771,000 | $38,314,000 | $35,812,000 | $37,170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,842,000 | -20,263,000 | -17,853,000 | -19,626,000 | -15,545,000 |
| Net Acquisitions | 2,839,000 | -305,000 | -2,870,000 | -10,001,000 | -18,317,000 |
| Sale Of Investment | 181,000 | 2,575,000 | -902,000 | 82,000 | 44,000 |
| Other Investing Activity | -955,000 | 503,000 | 1,965,000 | 2,646,000 | 1,329,000 |
| Investing Cash Flow | $-18,777,000 | $-17,490,000 | $-19,660,000 | $-26,899,000 | $-32,489,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 491,000 | 4,362,000 | 2,225,000 | 24,513,000 |
| Debt Issued | 14,027,000 | 19,000 | 10,004,000 | 2,979,000 | 9,931,000 |
| Debt Repayment | -5,528,000 | -10,297,000 | -12,044,000 | -25,118,000 | -3,039,000 |
| Common Stock Issued | 21,000 | 15,000 | 3,000 | 28,000 | 96,000 |
| Common Stock Repurchased | -4,500,000 | -215,000 | -194,000 | -890,000 | -202,000 |
| Dividend Paid | -8,180,000 | -8,208,000 | -8,136,000 | -9,859,000 | -15,068,000 |
| Other Financing Activity | -2,226,000 | -6,513,000 | -9,609,000 | -28,929,000 | -14,337,000 |
| Financing Cash Flow | $-6,386,000 | $-24,708,000 | $-15,614,000 | $-59,564,000 | $1,894,000 |
| Beginning Cash Position | 3,406,000 | 6,833,000 | 3,793,000 | 21,316,000 | 9,870,000 |
| End Cash Position | 18,527,000 | 3,406,000 | 6,833,000 | 3,793,000 | 21,316,000 |
| Net Cash Flow | $15,121,000 | $-3,427,000 | $3,040,000 | $-17,523,000 | $11,446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,284,000 | 38,771,000 | 38,314,000 | 35,812,000 | 37,170,000 |
| Capital Expenditure | -20,842,000 | -20,263,000 | -17,853,000 | -19,626,000 | -15,545,000 |
| Free Cash Flow | 19,442,000 | 18,508,000 | 20,461,000 | 16,186,000 | 21,625,000 |