Telephone and Data Systems (TDS)
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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 | -43,368 | 30,000 | 12,000 | -26,000 | -33,642 |
| Depreciation Amortization | 262,095 | 472,000 | 234,000 | 943,000 | 240,880 |
| Income taxes - deferred | -80,486 | 2,000 | 7,000 | 3,000 | -43,957 |
| Accounts receivable | -8,023 | -29,000 | 1,000 | -10,000 | 8,744 |
| Accounts payable and accrued liabilities | 29,225 | -1,000 | -17,000 | -40,000 | -49,151 |
| Other Working Capital | -137,760 | 1,000 | -94,000 | -68,000 | -89,416 |
| Other Operating Activity | 548,630 | 132,000 | 43,000 | 343,000 | 899,652 |
| Operating Cash Flow | $570,313 | $607,000 | $186,000 | $1,145,000 | $933,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,059 | -286,000 | -129,000 | -884,000 | -269,198 |
| Net Acquisitions | 29,389 | 24,000 | N/A | N/A | 90,503 |
| Purchase Sale Intangibles | -4,175 | -4,000 | -2,000 | -20,000 | -16,563 |
| Other Investing Activity | 2,461,392 | -2,000 | 6,000 | 130,000 | -401,012 |
| Investing Cash Flow | $2,228,722 | $-264,000 | $-123,000 | $-754,000 | $-579,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | N/A | N/A | 440,000 | 440,000 |
| Debt Repayment | -1,961,844 | -17,000 | -8,000 | -456,000 | -408,301 |
| Common Stock Repurchased | -62,057 | -21,000 | -43,000 | -67,000 | -25,628 |
| Dividend Paid | -424,380 | -44,000 | N/A | -104,000 | -82,503 |
| Other Financing Activity | -121,784 | -86,000 | -25,000 | -90,000 | -74,725 |
| Financing Cash Flow | $-2,245,065 | $-168,000 | $-76,000 | $-277,000 | $-151,157 |
| Beginning Cash Position | 383,222 | 384,000 | 384,000 | 270,000 | 269,308 |
| End Cash Position | 937,192 | 559,000 | 371,000 | 384,000 | 471,554 |
| Net Cash Flow | $553,970 | $175,000 | $-13,000 | $114,000 | $202,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,313 | 607,000 | 186,000 | 1,145,000 | 933,110 |
| Capital Expenditure | -262,059 | -286,000 | -129,000 | -884,000 | -269,198 |
| Free Cash Flow | 308,254 | 321,000 | 57,000 | 261,000 | 663,912 |