T-Mobile US (TMUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,992,000 | 8,889,000 | 6,175,000 | 2,953,000 | 11,339,000 |
| Depreciation Amortization | 13,508,000 | 9,752,000 | 6,344,000 | 3,198,000 | 12,919,000 |
| Income taxes - deferred | 2,864,000 | 2,505,000 | 1,708,000 | 771,000 | 3,120,000 |
| Accounts receivable | -755,000 | -797,000 | -431,000 | -93,000 | -3,088,000 |
| Other Working Capital | -2,394,000 | -1,971,000 | -1,434,000 | -776,000 | -7,009,000 |
| Other Operating Activity | 3,735,000 | 2,918,000 | 1,477,000 | 794,000 | 5,012,000 |
| Operating Cash Flow | $27,950,000 | $21,296,000 | $13,839,000 | $6,847,000 | $22,293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,787,000 | -5,395,000 | -2,774,000 | -2,451,000 | -8,741,000 |
| Net Acquisitions | -3,523,000 | -3,523,000 | -726,000 | -727,000 | -373,000 |
| Purchase Of Investment | -4,056,000 | N/A | -983,000 | N/A | -18,000 |
| Sale Of Investment | N/A | -4,055,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,568,000 | -2,505,000 | -915,000 | -73,000 | -3,471,000 |
| Other Investing Activity | -2,241,000 | -2,134,000 | -485,000 | -231,000 | 60,000 |
| Investing Cash Flow | $-17,607,000 | $-15,107,000 | $-4,968,000 | $-3,409,000 | $-9,072,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,010,000 | 8,266,000 | 7,768,000 | 7,774,000 | 8,587,000 |
| Debt Repayment | -7,451,000 | -5,528,000 | -4,382,000 | -794,000 | -6,440,000 |
| Common Stock Repurchased | -9,974,000 | -7,528,000 | -5,049,000 | -2,494,000 | -11,228,000 |
| Dividend Paid | -4,121,000 | -2,986,000 | -1,999,000 | -1,003,000 | -3,300,000 |
| Other Financing Activity | -545,000 | -474,000 | -350,000 | -290,000 | -434,000 |
| Financing Cash Flow | $-10,081,000 | $-8,250,000 | $-4,012,000 | $3,193,000 | $-12,815,000 |
| Exchange Rate Effect | 1,000 | 13,000 | 13,000 | N/A | N/A |
| Beginning Cash Position | 5,713,000 | 5,713,000 | 5,713,000 | 5,713,000 | 5,307,000 |
| End Cash Position | 5,976,000 | 3,665,000 | 10,585,000 | 12,344,000 | 5,713,000 |
| Net Cash Flow | $263,000 | $-2,048,000 | $4,872,000 | $6,631,000 | $406,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,950,000 | 21,296,000 | 13,839,000 | 6,847,000 | 22,293,000 |
| Capital Expenditure | -9,955,000 | -7,486,000 | -4,847,000 | -2,451,000 | -8,840,000 |
| Free Cash Flow | 17,995,000 | 13,810,000 | 8,992,000 | 4,396,000 | 13,453,000 |