Verizon Communications Inc (VZ)
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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 | 17,608,000 | 15,160,000 | 10,104,000 | 4,983,000 | 17,949,000 |
| Depreciation Amortization | 18,349,000 | 13,830,000 | 9,212,000 | 4,577,000 | 17,892,000 |
| Income taxes - deferred | 2,340,000 | 1,809,000 | 95,000 | 132,000 | 815,000 |
| Accounts receivable | -2,513,000 | N/A | N/A | N/A | -2,565,000 |
| Accounts payable and accrued liabilities | 1,819,000 | N/A | N/A | N/A | 1,109,000 |
| Other Working Capital | -2,320,000 | -4,054,000 | -3,318,000 | -2,618,000 | -2,278,000 |
| Other Operating Activity | 1,854,000 | 1,278,000 | 664,000 | 708,000 | 3,990,000 |
| Operating Cash Flow | $37,137,000 | $28,023,000 | $16,757,000 | $7,782,000 | $36,912,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,011,000 | -12,263,000 | -7,953,000 | -4,145,000 | -17,090,000 |
| Purchase Sale Intangibles | -450,000 | -340,000 | -234,000 | -122,000 | -900,000 |
| Other Investing Activity | 351,000 | 583,000 | 763,000 | 393,000 | -1,584,000 |
| Investing Cash Flow | $-16,660,000 | $-11,680,000 | $-7,190,000 | $-3,752,000 | $-18,674,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,606,000 | 11,292,000 | 6,638,000 | 2,781,000 | 15,568,000 |
| Debt Repayment | -19,789,000 | -13,966,000 | -10,042,000 | -5,035,000 | -20,344,000 |
| Dividend Paid | -11,481,000 | -8,569,000 | -5,712,000 | -2,856,000 | -11,249,000 |
| Other Financing Activity | -1,949,000 | -1,579,000 | -1,155,000 | -783,000 | -1,075,000 |
| Financing Cash Flow | $-5,613,000 | $-12,822,000 | $-10,271,000 | $-5,893,000 | $-17,100,000 |
| Beginning Cash Position | 4,635,000 | 4,635,000 | 4,635,000 | 4,635,000 | 3,497,000 |
| End Cash Position | 19,499,000 | 8,156,000 | 3,931,000 | 2,772,000 | 4,635,000 |
| Net Cash Flow | $14,864,000 | $3,521,000 | $-704,000 | $-1,863,000 | $1,138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,137,000 | 28,023,000 | 16,757,000 | 7,782,000 | 36,912,000 |
| Capital Expenditure | -17,011,000 | -12,263,000 | -7,953,000 | -4,145,000 | -17,090,000 |
| Free Cash Flow | 20,126,000 | 15,760,000 | 8,804,000 | 3,637,000 | 19,822,000 |