T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,299,000 | 2,374,000 | 8,317,000 | 6,303,000 | 4,161,000 |
| Depreciation Amortization | 6,619,000 | 3,371,000 | 12,818,000 | 9,500,000 | 6,313,000 |
| Income taxes - deferred | 1,462,000 | 715,000 | 2,600,000 | 1,985,000 | 1,314,000 |
| Accounts receivable | -1,702,000 | -416,000 | -5,038,000 | -3,828,000 | -2,782,000 |
| Other Working Capital | -3,800,000 | -1,876,000 | -7,058,000 | -5,514,000 | -4,331,000 |
| Other Operating Activity | 2,727,000 | 916,000 | 6,920,000 | 5,254,000 | 3,731,000 |
| Operating Cash Flow | $10,605,000 | $5,084,000 | $18,559,000 | $13,700,000 | $8,406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,644,000 | -2,627,000 | -9,801,000 | -8,214,000 | -5,790,000 |
| Net Acquisitions | -390,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -217,000 | -61,000 | -1,010,000 | -225,000 | -106,000 |
| Other Investing Activity | 1,569,000 | 840,000 | 3,972,000 | 3,606,000 | 2,575,000 |
| Investing Cash Flow | $-3,465,000 | $-1,787,000 | $-5,829,000 | $-4,608,000 | $-3,215,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,609,000 | 3,473,000 | 8,446,000 | 8,446,000 | 6,463,000 |
| Debt Repayment | -3,624,000 | -550,000 | -6,278,000 | -5,742,000 | -964,000 |
| Common Stock Repurchased | -5,981,000 | -3,594,000 | -13,074,000 | -10,891,000 | -8,210,000 |
| Dividend Paid | -1,528,000 | -769,000 | -747,000 | N/A | N/A |
| Other Financing Activity | -276,000 | -226,000 | -444,000 | -380,000 | -346,000 |
| Financing Cash Flow | $-5,800,000 | $-1,666,000 | $-12,097,000 | $-8,567,000 | $-3,057,000 |
| Beginning Cash Position | 5,307,000 | 5,307,000 | 4,674,000 | 4,674,000 | 4,674,000 |
| End Cash Position | 6,647,000 | 6,938,000 | 5,307,000 | 5,199,000 | 6,808,000 |
| Net Cash Flow | $1,340,000 | $1,631,000 | $633,000 | $525,000 | $2,134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,605,000 | 5,084,000 | 18,559,000 | 13,700,000 | 8,406,000 |
| Capital Expenditure | -4,667,000 | -2,627,000 | -9,801,000 | -8,214,000 | -5,790,000 |
| Free Cash Flow | 5,938,000 | 2,457,000 | 8,758,000 | 5,486,000 | 2,616,000 |