Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,835,000 | 9,424,000 | 4,722,000 | 12,095,000 | 14,668,000 |
| Depreciation Amortization | 13,386,000 | 8,928,000 | 4,445,000 | 23,465,000 | 13,108,000 |
| Income taxes - deferred | 247,000 | 282,000 | 141,000 | 2,388,000 | 822,000 |
| Accounts receivable | N/A | N/A | N/A | -2,198,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,079,000 | N/A |
| Other Working Capital | -2,609,000 | -3,572,000 | -2,531,000 | -267,000 | 972,000 |
| Other Operating Activity | 2,621,000 | 1,507,000 | 307,000 | -87,000 | -772,000 |
| Operating Cash Flow | $26,480,000 | $16,569,000 | $7,084,000 | $37,475,000 | $28,798,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,019,000 | -8,071,000 | -4,376,000 | -18,767,000 | -14,164,000 |
| Net Acquisitions | N/A | N/A | N/A | -30,000 | N/A |
| Purchase Sale Intangibles | -768,000 | -613,000 | -449,000 | -5,796,000 | -1,859,000 |
| Other Investing Activity | -1,094,000 | -1,039,000 | -869,000 | -4,635,000 | -1,444,000 |
| Investing Cash Flow | $-13,113,000 | $-9,110,000 | $-5,245,000 | $-23,432,000 | $-15,608,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 333,000 |
| Debt Issued | 11,371,000 | 8,950,000 | 5,620,000 | 8,612,000 | 6,655,000 |
| Debt Repayment | -12,781,000 | -9,727,000 | -5,916,000 | -10,624,000 | -9,297,000 |
| Dividend Paid | -8,399,000 | -5,598,000 | -2,796,000 | -11,025,000 | -8,231,000 |
| Other Financing Activity | -1,668,000 | -687,000 | 1,664,000 | -1,620,000 | -1,101,000 |
| Financing Cash Flow | $-11,477,000 | $-7,062,000 | $-1,428,000 | $-14,657,000 | $-11,641,000 |
| Beginning Cash Position | 3,497,000 | 3,497,000 | 3,497,000 | 4,111,000 | 4,111,000 |
| End Cash Position | 5,387,000 | 3,894,000 | 3,908,000 | 3,497,000 | 5,660,000 |
| Net Cash Flow | $1,890,000 | $397,000 | $411,000 | $-614,000 | $1,549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,480,000 | 16,569,000 | 7,084,000 | 37,475,000 | 28,798,000 |
| Capital Expenditure | -12,019,000 | -8,071,000 | -4,376,000 | -18,767,000 | -14,164,000 |
| Free Cash Flow | 14,461,000 | 8,498,000 | 2,708,000 | 18,708,000 | 14,634,000 |