Telephone and Data Systems (TDS)
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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 | 20,242 | -26,481 | -487,287 | 72,000 | 188,000 |
| Depreciation Amortization | 351,885 | 325,697 | 310,071 | 929,000 | 895,000 |
| Income taxes - deferred | -66,190 | -20,978 | -15,276 | 47,000 | 52,000 |
| Accounts receivable | -24,189 | 6,185 | -16,579 | -69,000 | -22,000 |
| Accounts payable and accrued liabilities | -9,830 | -56,066 | -31,631 | 32,000 | -69,000 |
| Other Working Capital | -238,403 | -48,619 | -10,857 | -98,000 | -224,000 |
| Other Operating Activity | 556,374 | 966,135 | 1,392,710 | 242,000 | 283,000 |
| Operating Cash Flow | $589,889 | $1,145,873 | $1,141,151 | $1,155,000 | $1,103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390,529 | -365,446 | -643,065 | -1,161,000 | -1,131,000 |
| Net Acquisitions | 72,342 | 147,267 | 1,000 | N/A | N/A |
| Purchase Sale Intangibles | -4,175 | -19,198 | -128,597 | -614,000 | -1,328,000 |
| Other Investing Activity | 2,462,291 | -536,321 | -685,100 | -622,000 | -1,331,000 |
| Investing Cash Flow | $2,144,104 | $-754,500 | $-1,327,165 | $-1,783,000 | $-2,462,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 110,000 | 0 |
| Debt Issued | 325,000 | 440,000 | 1,080,984 | 1,154,000 | 1,543,000 |
| Debt Repayment | -1,962,116 | -455,548 | -723,300 | -332,000 | -2,081,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -16,000 |
| Common Stock Repurchased | -129,489 | -54,091 | -5,813 | -92,000 | -44,000 |
| Dividend Paid | -446,249 | -104,383 | -152,657 | -151,000 | -119,000 |
| Other Financing Activity | -134,211 | -103,437 | -143,175 | -76,000 | 1,038,000 |
| Financing Cash Flow | $-2,347,065 | $-277,459 | $56,039 | $613,000 | $321,000 |
| Beginning Cash Position | 383,222 | 269,308 | 399,283 | 414,000 | 1,452,000 |
| End Cash Position | 770,150 | 383,222 | 269,308 | 399,000 | 414,000 |
| Net Cash Flow | $386,928 | $113,914 | $-129,975 | $-15,000 | $-1,038,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,889 | 1,145,873 | 1,141,151 | 1,155,000 | 1,103,000 |
| Capital Expenditure | -390,529 | -365,446 | -643,065 | -1,161,000 | -1,131,000 |
| Free Cash Flow | 199,360 | 780,427 | 498,086 | -6,000 | -28,000 |