TDS NYSE
Telephone and Data Systems, Inc.
1W: -1.6%
1M: -7.6%
3M: -9.0%
YTD: +0.4%
1Y: +19.7%
3Y: +530.0%
5Y: +87.4%
$39.30
-1.90 (-4.61%)
Weekly Expected Move ±4.5%
$37
$39
$41
$42
$44
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$590M
-48.5% ▼
5Y CAGR: -17.4%
Capital Expenditures
$395M
+56.3% ▲
5Y CAGR: -22.0%
Free Cash Flow
$195M
-19.0% ▼
5Y CAGR: +3.5%
Dividends Paid
$88M
+15.7% ▲
Buybacks
$129M
-139.8% ▼
Net Change in Cash
$382M
+235.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $188M | $72M | -$487M | -$26M | $125M |
| Depreciation & Amort. | $895M | $929M | $915M | $943M | $352M |
| Stock-Based Comp. | $49M | $42M | $41M | $71M | $0 |
| Change in Working Capital | -$224M | -$98M | -$17M | -$68M | -$238M |
| Other Non-Cash Items | $143M | $163M | $682M | $222M | $418M |
| Operating Cash Flow | $1.1B | $1.2B | $1.1B | $1.1B | $590M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.8B | -$1.2B | -$884M | -$395M |
| Acquisitions (Net) | -$1.3B | $8M | $0 | $147M | $0 |
| Investment Purchases | -$20M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $11M | -$16M | -$116M | -$17M | $2.5B |
| Investing Cash Flow | -$2.5B | -$1.8B | -$1.3B | -$754M | $2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$538M | $882M | $298M | -$16M | -$1.6B |
| Stock Repurchased | -$60M | -$83M | -$6M | -$54M | -$129M |
| Dividends Paid | -$119M | -$151M | -$153M | -$104M | -$88M |
| Other Financing | -$72M | -$26M | -$83M | -$103M | -$484M |
| Financing Cash Flow | $321M | $613M | $56M | -$277M | -$2.3B |
| Net Change in Cash | -$1.0B | -$15M | -$129M | $114M | $382M |
| Cash End of Period | $414M | $399M | $270M | $384M | $766M |
| Free Cash Flow | -$48M | -$620M | -$199M | $241M | $195M |