T-Mobile US (TMUS)
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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 | 10,992,000 | 11,339,000 | 8,317,000 | 2,590,000 | 3,024,000 |
| Depreciation Amortization | 13,508,000 | 12,919,000 | 12,818,000 | 13,651,000 | 16,383,000 |
| Income taxes - deferred | 2,864,000 | 3,120,000 | 2,600,000 | 492,000 | 197,000 |
| Accounts receivable | -755,000 | -3,088,000 | -5,038,000 | -5,158,000 | -3,225,000 |
| Other Working Capital | -2,394,000 | -7,009,000 | -7,058,000 | -3,055,000 | -7,114,000 |
| Other Operating Activity | 3,735,000 | 5,012,000 | 6,920,000 | 8,261,000 | 4,652,000 |
| Operating Cash Flow | $27,950,000 | $22,293,000 | $18,559,000 | $16,781,000 | $13,917,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,787,000 | -8,741,000 | -9,648,000 | -13,970,000 | -12,326,000 |
| Net Acquisitions | -3,523,000 | -373,000 | N/A | -52,000 | -1,916,000 |
| Purchase Of Investment | -4,056,000 | -18,000 | -7,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,568,000 | -3,471,000 | -1,010,000 | -3,331,000 | -9,366,000 |
| Other Investing Activity | -2,241,000 | 60,000 | 3,826,000 | 1,663,000 | -5,144,000 |
| Investing Cash Flow | $-17,607,000 | $-9,072,000 | $-5,829,000 | $-12,359,000 | $-19,386,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,010,000 | 8,587,000 | 8,446,000 | 3,714,000 | 14,727,000 |
| Debt Repayment | -7,451,000 | -6,440,000 | -6,278,000 | -6,795,000 | -12,211,000 |
| Common Stock Repurchased | -9,974,000 | -11,228,000 | -13,074,000 | -3,000,000 | N/A |
| Dividend Paid | -4,121,000 | -3,300,000 | -747,000 | N/A | N/A |
| Other Financing Activity | -545,000 | -434,000 | -444,000 | -370,000 | -807,000 |
| Financing Cash Flow | $-10,081,000 | $-12,815,000 | $-12,097,000 | $-6,451,000 | $1,709,000 |
| Exchange Rate Effect | 1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,713,000 | 5,307,000 | 4,674,000 | 6,703,000 | 10,463,000 |
| End Cash Position | 5,976,000 | 5,713,000 | 5,307,000 | 4,674,000 | 6,703,000 |
| Net Cash Flow | $263,000 | $406,000 | $633,000 | $-2,029,000 | $-3,760,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,950,000 | 22,293,000 | 18,559,000 | 16,781,000 | 13,917,000 |
| Capital Expenditure | -9,955,000 | -8,840,000 | -9,801,000 | -13,970,000 | -12,326,000 |
| Free Cash Flow | 17,995,000 | 13,453,000 | 8,758,000 | 2,811,000 | 1,591,000 |