Verizon Communications (VZ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,949,000 | 12,835,000 | 9,424,000 | 4,722,000 | 12,095,000 |
| Depreciation Amortization | 17,892,000 | 13,386,000 | 8,928,000 | 4,445,000 | 23,465,000 |
| Income taxes - deferred | 815,000 | 247,000 | 282,000 | 141,000 | 2,388,000 |
| Accounts receivable | -2,565,000 | N/A | N/A | N/A | -2,198,000 |
| Accounts payable and accrued liabilities | 1,109,000 | N/A | N/A | N/A | 2,079,000 |
| Other Working Capital | -2,278,000 | -2,609,000 | -3,572,000 | -2,531,000 | -267,000 |
| Other Operating Activity | 3,990,000 | 2,621,000 | 1,507,000 | 307,000 | -87,000 |
| Operating Cash Flow | $36,912,000 | $26,480,000 | $16,569,000 | $7,084,000 | $37,475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,090,000 | -12,019,000 | -8,071,000 | -4,376,000 | -18,767,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,000 |
| Purchase Sale Intangibles | -900,000 | -768,000 | -613,000 | -449,000 | -5,796,000 |
| Other Investing Activity | -1,584,000 | -1,094,000 | -1,039,000 | -869,000 | -4,635,000 |
| Investing Cash Flow | $-18,674,000 | $-13,113,000 | $-9,110,000 | $-5,245,000 | $-23,432,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,568,000 | 11,371,000 | 8,950,000 | 5,620,000 | 8,612,000 |
| Debt Repayment | -20,344,000 | -12,781,000 | -9,727,000 | -5,916,000 | -10,624,000 |
| Dividend Paid | -11,249,000 | -8,399,000 | -5,598,000 | -2,796,000 | -11,025,000 |
| Other Financing Activity | -1,075,000 | -1,668,000 | -687,000 | 1,664,000 | -1,620,000 |
| Financing Cash Flow | $-17,100,000 | $-11,477,000 | $-7,062,000 | $-1,428,000 | $-14,657,000 |
| Beginning Cash Position | 3,497,000 | 3,497,000 | 3,497,000 | 3,497,000 | 4,111,000 |
| End Cash Position | 4,635,000 | 5,387,000 | 3,894,000 | 3,908,000 | 3,497,000 |
| Net Cash Flow | $1,138,000 | $1,890,000 | $397,000 | $411,000 | $-614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,912,000 | 26,480,000 | 16,569,000 | 7,084,000 | 37,475,000 |
| Capital Expenditure | -17,090,000 | -12,019,000 | -8,071,000 | -4,376,000 | -18,767,000 |
| Free Cash Flow | 19,822,000 | 14,461,000 | 8,498,000 | 2,708,000 | 18,708,000 |