Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,038 | 20,242 | -43,368 | 30,000 | 11,964 |
| Depreciation Amortization | 85,943 | 351,885 | 262,095 | 472,000 | 84,329 |
| Income taxes - deferred | -38,825 | -66,190 | -80,486 | 2,000 | -6,519 |
| Accounts receivable | 2,787 | -24,189 | -8,023 | -29,000 | -12,530 |
| Accounts payable and accrued liabilities | -7,881 | -9,830 | 29,225 | -1,000 | 1,844 |
| Other Working Capital | 5,000 | -238,403 | -137,760 | 1,000 | -105,859 |
| Other Operating Activity | -156,601 | 556,374 | 548,630 | 132,000 | 212,380 |
| Operating Cash Flow | $67,461 | $589,889 | $570,313 | $607,000 | $185,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,041 | -390,529 | -262,059 | -286,000 | -64,391 |
| Net Acquisitions | 1,016,478 | 72,342 | 29,389 | 24,000 | 8,042 |
| Purchase Sale Intangibles | 0 | -4,175 | -4,175 | -4,000 | -2,072 |
| Other Investing Activity | 396 | 2,462,291 | 2,461,392 | -2,000 | -66,329 |
| Investing Cash Flow | $867,833 | $2,144,104 | $2,228,722 | $-264,000 | $-122,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 325,000 | 325,000 | N/A | 0 |
| Debt Repayment | -150,314 | -1,962,116 | -1,961,844 | -17,000 | -7,736 |
| Common Stock Repurchased | 0 | -129,489 | -62,057 | -21,000 | -21,360 |
| Dividend Paid | -181,750 | -446,249 | -424,380 | -44,000 | -21,896 |
| Other Financing Activity | -3,878 | -134,211 | -121,784 | -86,000 | -23,974 |
| Financing Cash Flow | $-334,642 | $-2,347,065 | $-2,245,065 | $-168,000 | $-74,966 |
| Beginning Cash Position | 770,150 | 383,222 | 383,222 | 384,000 | 383,222 |
| End Cash Position | 1,370,802 | 770,150 | 937,192 | 559,000 | 371,187 |
| Net Cash Flow | $600,652 | $386,928 | $553,970 | $175,000 | $-12,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,461 | 589,889 | 570,313 | 607,000 | 185,609 |
| Capital Expenditure | -149,041 | -390,529 | -262,059 | -286,000 | -64,391 |
| Free Cash Flow | -81,580 | 199,360 | 308,254 | 321,000 | 121,218 |