← TELEPHONE & DATA SYSTEMS INC /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $43.0m
$153.0m +255.81%
$135.0m -11.76%
$121.0m -10.37%
$226.0m +86.78%
$156.0m -30.97%
$62.0m -60.26%
($500.0m) -906.45%
($28.0m) +94.40%
($6.2m) +77.73%
—
Net Income (Loss) Available to Common Stockholders, Basic $43.0m
$153.0m +255.81%
$135.0m -11.76%
$121.0m -10.37%
$226.0m +86.78%
$117.0m -48.23%
($7.0m) -105.98%
($569.0m) -8028.57%
($97.0m) +82.95%
($75.5m) +22.21%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $52.0m $157.0m $175.0m $147.0m $269.0m $188.0m $72.0m ($487.0m) ($26.0m) $20.2m —
Net Income (Loss) Attributable to Noncontrolling Interest $9.0m $4.0m $40.0m $26.0m $43.0m $32.0m $10.0m $13.0m $2.0m $26.5m —
Depreciation, Depletion and Amortization $820.0m $817.0m $839.0m $890.0m $862.0m $851.0m $882.0m $865.0m $891.0m $303.4m $356.3m
Amortization of Debt Issuance Costs and Discounts $3.0m $3.0m ($2.0m) ($1.0m) ($41.0m) ($62.0m) ($2.0m) ($5.0m) ($16.0m) ($8.8m) —
Amortization of Intangible Assets — — $26.0m $24.0m $26.0m $21.0m $21.0m $22.0m $22.0m $29.1m —
Depreciation, Amortization and Accretion, Net $850.0m $844.0m $883.0m $932.0m $909.0m $895.0m $929.0m $915.0m $943.0m $351.9m $356.3m
Deferred Income Tax Expense (Benefit) $22.0m ($369.0m) $33.0m $34.0m $190.0m $52.0m $47.0m $8.0m $3.0m ($66.2m) ($182.8m)
Share-based Payment Arrangement, Noncash Expense $42.0m $46.0m $54.0m $59.0m $53.0m $49.0m $42.0m $41.0m $71.0m $27.2m $18.1m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — $3.0m — $4.0m $3.0m — — —
Share-based Payment Arrangement, Expense $42.0m $46.0m $54.0m $59.0m $53.0m $49.0m $42.0m $41.0m $71.0m $27.2m $18.1m
Goodwill, Impairment Loss — $262.0m — — — — — — — — $58.9m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — $0 — — — — — — — —
Goodwill and Intangible Asset Impairment — $262.0m $0 $0 — — — $547.0m $137.0m $48.6m —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 — $0 $0 $0 $0 $3.0m — — — —
Income (Loss) from Equity Method Investments $140.0m $137.0m $160.0m $168.0m $181.0m $182.0m $159.0m $159.0m $164.0m $176.1m —
Nonoperating Income (Expense) $32.0m ($17.0m) $16.0m $32.0m $29.0m ($40.0m) $3.0m ($63.0m) ($83.0m) $186.3m —
Other Nonoperating Income (Expense) — $1.0m $2.0m $0 ($1.0m) ($1.0m) $1.0m $2.0m $5.0m $13.6m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $23.0m $61.0m $39.0m $49.0m $16.0m $22.0m $69.0m ($2.0m) $10.0m $24.2m ($10.5m)
Accounts Receivable, Credit Loss Expense (Reversal) $102.0m $95.0m $101.0m $112.0m $77.0m $60.0m $138.0m $111.0m $106.0m $8.2m ($10.5m)
Increase (Decrease) in Inventories ($4.0m) ($6.0m) $5.0m $19.0m ($12.0m) $25.0m $90.0m ($61.0m) ($20.0m) $10k $65k
Net Cash Provided by (Used in) Operating Activities $782.0m
$776.0m -0.77%
$1.0b +31.06%
$1.0b -0.10%
$1.5b +50.79%
$1.1b -28.00%
$1.2b +4.71%
$1.1b -1.13%
$1.1b +0.26%
$589.9m -48.48%
$363.4m -38.40%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment ($27.0m) ($21.0m) ($9.0m) ($12.0m) ($27.0m) ($26.0m) ($27.0m) ($27.0m) ($30.0m) ($16.8m) ($724.0m)
Payments to Acquire Property, Plant, and Equipment $636.0m $685.0m $776.0m $957.0m $1.3b $1.1b $1.2b $1.2b $884.0m $390.5m ($558.0m)
Gain (Loss) on Investments — — — — $2.0m $0 $0 — — — —
Payments to Acquire Investments — $100.0m $17.0m $11.0m $3.0m $0 — — — — —
Restricted Cash and Investments, Current — $3.0m $6.0m $9.0m $23.0m $47.0m $39.0m $34.0m $20.0m $4.2m —
Payments for (Proceeds from) Other Investing Activities ($3.0m) ($1.0m) $0 $5.0m ($5.0m) $9.0m $16.0m ($14.0m) ($3.0m) ($4.1m) —
Net Cash Provided by (Used in) Investing Activities ($808.0m) ($981.0m) ($680.0m) ($1.2b) ($1.5b) ($2.5b) ($1.8b) ($1.3b) ($754.0m) $2.1b $1.7b
Cash flows from financing activities:
Repayments of Long-term Debt $12.0m $17.0m $20.0m $118.0m $110.0m $2.1b $332.0m $723.0m $456.0m $2.0b ($2.1b)
Proceeds from Issuance of Long-term Debt $2.0m $0 $0 $0 $1.2b $1.5b $1.2b $1.1b $440.0m $325.0m $326.3m
Payments for Repurchase of Common Stock $3.0m $0 $0 $21.0m $14.0m $8.0m $40.0m $6.0m $0 $108.1m —
Proceeds from (Payments for) Other Financing Activities $14.0m $11.0m $6.0m $13.0m $0 ($7.0m) $2.0m $0 ($2.0m) ($16.3m) —
Net Cash Provided by (Used in) Financing Activities ($59.0m)
($77.0m) -30.51%
($32.0m) +58.44%
($220.0m) -587.50%
$957.0m +535.00%
$321.0m -66.46%
$613.0m +90.97%
$56.0m -90.86%
($277.0m) -594.64%
($2.3b) -747.32%
($2.7b) -16.99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($85.0m) ($282.0m) $305.0m ($453.0m) $978.0m ($1.0b) ($15.0m) ($129.0m) $114.0m $386.9m $2.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($85.0m) $622.0m $927.0m $474.0m $1.5b $414.0m $399.0m $270.0m $384.0m $770.1m $2.2b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $168.0m $162.0m $160.0m $177.0m $164.0m $235.0m $265.0m $97.7m —
Income Taxes Paid, Net ($39.0m) $56.0m $40.0m $44.0m ($23.0m) $6.0m ($119.0m) ($50.0m) $4.0m $91.6m —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $16.0m $17.0m $18.0m $20.0m $20.0m $23.0m $26.0m $29.0m $29.0m $19.3m —
Gain (Loss) on Disposition of Intangible Assets $20.0m $22.0m $18.0m $0 $5.0m $0 $0 $2.0m ($3.0m) $6.1m —
Gain (Loss) on Disposition of Business $1.0m $1.0m $0 $1.0m $0 $2.0m $1.0m $0 $68.0m $23.9m —
Goodwill $766.0m $509.0m $509.0m $547.0m $547.0m $547.0m $547.0m $0 — — $58.9m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — ($547.7m) ($81.3m) $117.4m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — ($547.7m) ($81.3m) $151.1m —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $60.4m $54.8m ($130.9m) —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — $60.4m $54.8m ($123.6m) —
Income Tax Expense (Benefit) $40.0m ($279.0m) $46.0m $64.0m $19.0m $33.0m $53.0m $10.0m $6.0m ($62.2m) —
Operating Expenses $5.0b $5.1b $4.9b $5.0b $5.0b $5.1b $5.3b $5.6b $4.9b $1.3b —
Operating Lease, Lease Income — — — $100.0m $105.0m $109.0m $120.0m $127.0m $121.0m $157.3m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.