Telephone and Data Systems Inc.

TDS-PV | NYSE

$16.66

+$0.16 (+0.97%)

Nov 2, 2026, 12:17 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	151.15M	-26M	-487M	72M	188M	269M
Depreciation & Amortization	351.89M	943M	915M	929M	895M	909M
Stock-Based Compensation	27.17M	71M	41M	42M	49M	53M
Other Working Capital	-204.37M	-1M	39M	228M	8M	-166M
Other Non-Cash Items	364.28M	222M	682M	163M	143M	108M
Deferred Income Tax	-66.19M	3M	8M	47M	52M	190M
Change in Working Capital	-238.4M	-68M	-17M	-98M	-224M	3M
Operating Cash Flow	589.89M	1.15B	1.14B	1.16B	1.1B	1.53B
Capital Expenditures	-394.7M	-904M	-1.34B	-1.78B	-1.15B	-1.37B
Cash Acquisitions	72.34M	147M	n/a	8M	-1.31B	-146M
Purchase of Investments	n/a	n/a	n/a	n/a	-20M	-3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3M	1M
Other Investing Acitivies	2.46B	-17M	-116M	-16M	11M	5M
Investing Cash Flow	2.14B	-754M	-1.33B	-1.78B	-2.46B	-1.51B
Debt Repayment	-1.64B	-16M	298M	882M	-538M	1.14B
Common Stock Repurchased	-129.49M	-54M	-6M	-83M	-60M	-37M
Dividend Paid	-87.67M	-104M	-153M	-151M	-119M	-78M
Other Financial Acitivies	-492.79M	-103M	-83M	-26M	-72M	-68M
Financial Cash Flow	-2.35B	-277M	56M	613M	321M	957M
Net Cash Flow	386.93M	114M	-129M	-15M	-1.04B	978M
Free Cash Flow	195.19M	241M	-199M	-620M	-48M	164M
Adj. Free Cash Flow	168.01M	170M	-240M	-662M	-97M	111M
Maintenance CapEx	-394.7M	-904M	-1.34B	-1.7B	-1.07B	-1.33B
Growth CapEx	n/a	n/a	n/a	-71.42M	-83.28M	-37.46M
Owner Earnings	195.19M	241M	-199M	-548.58M	35.28M	201.46M