Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,964 | -26,481 | -33,642 | 45,000 | 38,000 |
| Depreciation Amortization | 84,329 | 325,697 | 240,880 | 467,000 | 234,000 |
| Income taxes - deferred | -6,519 | -20,978 | -43,957 | 16,000 | 14,000 |
| Accounts receivable | -12,530 | 6,185 | 8,744 | 6,000 | 27,000 |
| Accounts payable and accrued liabilities | 1,844 | -56,066 | -49,151 | -14,000 | -35,000 |
| Other Working Capital | -105,859 | -48,619 | -89,416 | -8,000 | -94,000 |
| Other Operating Activity | 212,380 | 966,135 | 899,652 | 114,000 | 40,000 |
| Operating Cash Flow | $185,609 | $1,145,873 | $933,110 | $626,000 | $224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,391 | -365,446 | -269,198 | -451,000 | -235,000 |
| Net Acquisitions | 8,042 | 147,267 | 90,503 | N/A | N/A |
| Purchase Sale Intangibles | -2,072 | -19,198 | -16,563 | -15,000 | -11,000 |
| Other Investing Activity | -66,329 | -536,321 | -401,012 | -14,000 | -11,000 |
| Investing Cash Flow | $-122,678 | $-754,500 | $-579,707 | $-465,000 | $-246,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 440,000 | 440,000 | 440,000 | 140,000 |
| Debt Repayment | -7,736 | -455,548 | -408,301 | -401,000 | -57,000 |
| Common Stock Repurchased | -21,360 | -54,091 | -25,628 | N/A | -39,000 |
| Dividend Paid | -21,896 | -104,383 | -82,503 | -61,000 | N/A |
| Other Financing Activity | -23,974 | -103,437 | -74,725 | -63,000 | -14,000 |
| Financing Cash Flow | $-74,966 | $-277,459 | $-151,157 | $-85,000 | $30,000 |
| Beginning Cash Position | 383,222 | 269,308 | 269,308 | 270,000 | 270,000 |
| End Cash Position | 371,187 | 383,222 | 471,554 | 346,000 | 278,000 |
| Net Cash Flow | $-12,035 | $113,914 | $202,246 | $76,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,609 | 1,145,873 | 933,110 | 626,000 | 224,000 |
| Capital Expenditure | -64,391 | -365,446 | -269,198 | -451,000 | -235,000 |
| Free Cash Flow | 121,218 | 780,427 | 663,912 | 175,000 | -11,000 |