Verizon CDR [Cad Hedged] (VZ.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,349,000 | 17,892,000 | 17,624,000 | 17,099,000 | 16,206,000 |
| Income taxes - deferred | 2,340,000 | 815,000 | 2,388,000 | 2,973,000 | 4,264,000 |
| Accounts receivable | -2,513,000 | -2,565,000 | -2,198,000 | -1,978,000 | -1,592,000 |
| Accounts payable and accrued liabilities | 1,819,000 | 1,109,000 | 2,079,000 | -33,000 | 1,457,000 |
| Other Working Capital | -2,320,000 | -2,278,000 | -267,000 | -456,000 | -890,000 |
| Other Operating Activity | 19,462,000 | 21,939,000 | 17,849,000 | 19,536,000 | 20,094,000 |
| Operating Cash Flow | $37,137,000 | $36,912,000 | $37,475,000 | $37,141,000 | $39,539,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -30,000 | 281,000 | 57,000 |
| Purchase Of Investment | N/A | N/A | N/A | -2,265,000 | N/A |
| Purchase Sale Intangibles | -450,000 | -900,000 | -5,796,000 | -3,653,000 | -47,596,000 |
| Other Investing Activity | -16,210,000 | -17,774,000 | -17,606,000 | -23,025,000 | -19,614,000 |
| Investing Cash Flow | $-16,660,000 | $-18,674,000 | $-23,432,000 | $-28,662,000 | $-67,153,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -150,000 | 106,000 | N/A |
| Debt Issued | 27,606,000 | 15,568,000 | 8,612,000 | 17,806,000 | 41,417,000 |
| Debt Repayment | -19,789,000 | -20,344,000 | -10,624,000 | -13,564,000 | -18,863,000 |
| Dividend Paid | -11,481,000 | -11,249,000 | -11,025,000 | -10,805,000 | -10,445,000 |
| Other Financing Activity | -1,949,000 | -1,075,000 | -1,470,000 | -2,072,000 | -3,832,000 |
| Financing Cash Flow | $-5,613,000 | $-17,100,000 | $-14,657,000 | $-8,529,000 | $8,277,000 |
| Beginning Cash Position | 4,635,000 | 3,497,000 | 4,111,000 | 4,161,000 | 23,498,000 |
| End Cash Position | 19,499,000 | 4,635,000 | 3,497,000 | 4,111,000 | 4,161,000 |
| Net Cash Flow | $14,864,000 | $1,138,000 | $-614,000 | $-50,000 | $-19,337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,137,000 | 36,912,000 | 37,475,000 | 37,141,000 | 39,539,000 |
| Capital Expenditure | -17,461,000 | -17,990,000 | -24,563,000 | -26,740,000 | -67,882,000 |
| Free Cash Flow | 19,676,000 | 18,922,000 | 12,912,000 | 10,401,000 | -28,343,000 |