Telephone and Data Systems, Inc. (TDS) quarterly cash flow statement — complete operating, investing & financing history
Telephone and Data Systems, Inc. (TDS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 55.57M | 67.46M | 19.58M | -34.69M | 421M | 186M | 212M | 307M | 402M | 224M | 219M | 409M | 468M | 46M | 254M | 167M | 353M | 381M | 240M | 382M |
| Operating CF Growth % | -86.8% | -63.73% | -90.77% | -111.3% | 4.73% | -16.96% | -3.2% | -24.94% | -14.1% | 386.96% | -13.78% | 144.91% | 32.58% | -87.93% | 5.83% | -56.28% | 11.71% | 130.91% | -34.43% | 6.11% |
| Operating CF / Revenue % | 17.97% | 21.8% | 5.92% | -11.24% | 35.5% | 16.12% | 17.1% | 25.08% | 32.47% | 17.75% | 16.69% | 32% | 36.94% | 3.53% | 18.72% | 12% | 26.17% | 28.97% | 17.49% | 28.77% |
| Net Income | 341.29M | 179.43M | 62.36M | 57.55M | 18M | 12M | 8M | -79M | 7M | 38M | -506M | 4M | 0 | 12M | -29M | -10M | 39M | 72M | 36M | 47M |
| Depreciation & Amortization | 88.78M | 85.94M | 89.79M | 91.75M | 238M | 234M | 239M | 237M | 233M | 234M | 234M | 225M | 224M | 232M | 238M | 235M | 227M | 229M | 225M | 213M |
| Deferred Taxes | -92.11M | -38.83M | 14.3M | -82.49M | -5M | 7M | 18M | -31M | 2M | 14M | -30M | 16M | 13M | 9M | -1M | -4M | 23M | 29M | -3M | 15M |
| Other Non-Cash Items | -407.68M | -168.24M | -51.07M | 37.27M | 59M | -1M | 12M | 133M | 59M | 18M | 621M | 9M | 53M | 16M | 66M | 31M | 65M | 1M | 71M | 16M |
| Working Capital Changes | 121.02M | 5M | -100.64M | -138.76M | 95M | -94M | -88M | 28M | 86M | -94M | -100M | 142M | 167M | -226M | -30M | -94M | -12M | 38M | -103M | 80M |
| Capital Expenditures | 1B | 867.83M | -128.47M | 2.49B | -159M | -131M | -232M | -206M | -220M | -246M | -305M | -293M | -301M | -336M | -375M | -285M | -273M | -839M | -405M | -293M |
| CapEx / Revenue % | 324.76% | 280.44% | 38.85% | 807.96% | 13.24% | 11.18% | 18.47% | 16.67% | 17.45% | 18.62% | 31.33% | 22.93% | 23.52% | 25.79% | 27.63% | 20.47% | 18.9% | 63.8% | 29.52% | 22.06% |
| CapEx / D&A | 11.31x | 10.10x | 1.43x | 27.17x | 0.66x | 0.55x | 0.96x | 0.86x | 0.93x | 1.00x | 1.76x | 1.30x | 1.33x | 1.45x | 1.58x | 1.21x | 1.12x | 3.66x | 1.80x | 1.38x |
| CapEx Coverage (OCF/CapEx) | 0.06x | 0.08x | 0.15x | -0.01x | 2.68x | 1.44x | 0.93x | 1.50x | 1.86x | 0.95x | 0.53x | 1.40x | 1.57x | 0.14x | 0.68x | 0.59x | 1.38x | 0.45x | 0.59x | 1.30x |
| Cash from Investing | 1B | 867.83M | -84.62M | 2.49B | -141M | -123M | -174M | -115M | -219M | -246M | -405M | -293M | -295M | -334M | -375M | -286M | -274M | -848M | -456M | -291M |
| Acquisitions | 1.17B | 1.02B | 42.95M | 5.39M | 16M | 8M | 56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614M | 7M | 0 | 1M | -1.31B | 1M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.53M | 396K | 899K | 2.46B | 0 | -2M | -1M | 89M | -3M | -11M | 6M | 0 | 3M | 2M | 80M | -8M | -19M | -10M | 1.26B | 1M |
| Cash from Financing | -232.56M | -334.64M | -102M | -2.08B | -92M | -76M | -126M | -66M | -115M | 30M | 163M | -116M | -189M | 198M | 39M | 95M | -170M | 649M | -131M | 251M |
| Dividends Paid | -21.91M | -21.86M | -21.87M | -21.8M | -22M | -22M | -21M | -22M | -22M | -39M | -39M | -38M | -38M | -38M | -37M | -38M | -38M | -38M | -38M | -32M |
| Dividend Payout Ratio % | 7.34% | 15.03% | 38.73% | - | 183.33% | 314.29% | 350% | - | 733.33% | 134.48% | - | - | - | 475% | - | - | 108.57% | 62.3% | 126.67% | 80% |
| Debt Issuance (Net) | -415K | -1000K | -272K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -67.43M | -41.06M | -48M | -21M | -28M | -26M | -12M | -1M | -3M | 0 | -3M | -3M | -30M | -15M | -24M | -14M | -14M | -20M |
| Other Financing | -210.24M | -163.77M | -12.43M | -389.9M | -13M | -25M | -29M | -11M | -37M | -13M | -31M | -13M | -19M | -12M | -19M | -1M | -7M | -6M | -4M | -30M |
| Net Change in Cash | 827.41M | 600.65M | -167.04M | 378.19M | 188M | -13M | -88M | 126M | 68M | 8M | -23M | -106M | -16M | -90M | -82M | -24M | -91M | 182M | -347M | 342M |
| Exchange Rate Effect | 0 | 0 | 0 | -778K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.37B | 770.15M | 937.19M | 559M | 371M | 384M | 472M | 346M | 278M | 270M | 293M | 399M | 309M | 399M | 481M | 505M | 596M | 414M | 761M | 419M |
| Cash at End | 2.2B | 1.37B | 770.15M | 937.19M | 559M | 371M | 384M | 472M | 346M | 278M | 270M | 293M | 293M | 309M | 399M | 481M | 505M | 596M | 414M | 761M |
| Free Cash Flow | 1.06B | 935.29M | -108.89M | 2.46B | 262M | 55M | -20M | 101M | 182M | -22M | -86M | 116M | 167M | -290M | -121M | -118M | 80M | -458M | -165M | 89M |
| FCF Growth % | 304.57% | 1600.53% | -444.47% | 2333.7% | 43.96% | 350% | 76.74% | -12.93% | 8.98% | 92.41% | 28.93% | 198.31% | 108.75% | 36.68% | 26.67% | -232.58% | 1.27% | 65.2% | -146.27% | 89.36% |
| FCF Margin % | 342.72% | 302.24% | -32.93% | 796.72% | 22.09% | 4.77% | -1.61% | 8.25% | 14.7% | -1.74% | -6.55% | 9.08% | 13.18% | -22.26% | -8.92% | -8.48% | 5.93% | -34.83% | -12.03% | 6.7% |
| FCF / Net Income % | 355.26% | 642.89% | -192.83% | -3006.77% | 2183.33% | 785.71% | -333.33% | -153.03% | 6066.67% | -75.86% | 17% | - | -8350% | -3625% | 484% | 1475% | 228.57% | -750.82% | -550% | 222.5% |