T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940,000 | 2,590,000 | 1,113,000 | 605,000 | 713,000 |
| Depreciation Amortization | 3,203,000 | 13,651,000 | 10,389,000 | 7,076,000 | 3,585,000 |
| Income taxes - deferred | 611,000 | 492,000 | 73,000 | 109,000 | 185,000 |
| Accounts receivable | -1,268,000 | -5,158,000 | -3,781,000 | -2,557,000 | -984,000 |
| Other Working Capital | -2,195,000 | -3,055,000 | -1,685,000 | -1,348,000 | -1,140,000 |
| Other Operating Activity | 1,760,000 | 8,261,000 | 6,336,000 | 4,169,000 | 1,486,000 |
| Operating Cash Flow | $4,051,000 | $16,781,000 | $12,445,000 | $8,054,000 | $3,845,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,001,000 | -13,970,000 | -10,587,000 | -6,953,000 | -3,381,000 |
| Net Acquisitions | N/A | -52,000 | -52,000 | -52,000 | -52,000 |
| Purchase Sale Intangibles | -73,000 | -3,331,000 | -3,319,000 | -2,959,000 | -2,843,000 |
| Other Investing Activity | 1,273,000 | 1,663,000 | 433,000 | -646,000 | -1,659,000 |
| Investing Cash Flow | $-1,728,000 | $-12,359,000 | $-10,206,000 | $-7,651,000 | $-5,092,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,013,000 | 3,714,000 | 2,972,000 | N/A | N/A |
| Debt Repayment | -437,000 | -6,795,000 | -4,046,000 | -3,603,000 | -1,934,000 |
| Common Stock Repurchased | -4,619,000 | -3,000,000 | -557,000 | N/A | N/A |
| Other Financing Activity | -230,000 | -370,000 | -322,000 | -277,000 | -202,000 |
| Financing Cash Flow | $-2,273,000 | $-6,451,000 | $-1,953,000 | $-3,880,000 | $-2,136,000 |
| Beginning Cash Position | 4,674,000 | 6,703,000 | 6,703,000 | 6,703,000 | 6,703,000 |
| End Cash Position | 4,724,000 | 4,674,000 | 6,989,000 | 3,226,000 | 3,320,000 |
| Net Cash Flow | $50,000 | $-2,029,000 | $286,000 | $-3,477,000 | $-3,383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,051,000 | 16,781,000 | 12,445,000 | 8,054,000 | 3,845,000 |
| Capital Expenditure | -3,001,000 | -13,970,000 | -10,587,000 | -6,953,000 | -3,381,000 |
| Free Cash Flow | 1,050,000 | 2,811,000 | 1,858,000 | 1,101,000 | 464,000 |