← T-Mobile US, Inc.

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 $1.5b
$4.5b +210.68%
$2.9b -36.33%
$3.5b +20.08%
$3.1b -11.65%
$3.0b -1.31%
$2.6b -14.35%
$8.3b +221.12%
$11.3b +36.34%
$11.0b -3.06%
—
Net Income (Loss) Available to Common Stockholders, Basic $1.4b
$4.5b +218.93%
$2.9b -35.55%
$3.5b +20.08%
$3.1b -11.65%
$3.0b -1.31%
$2.6b -14.35%
$8.3b +221.12%
$11.3b +36.34%
$11.0b -3.06%
—
Amortization of Intangible Assets $220.0m $163.0m $124.0m $82.0m $1.2b $1.3b $1.2b $888.0m $857.0m $975.0m —
Depreciation $6.0b $5.8b $6.4b $6.0b $13.1b $15.2b $12.7b $12.0b $12.1b $13.5b $14.4b
Depreciation, Depletion and Amortization $6.2b $6.0b $6.5b $6.6b $14.2b $16.4b $13.7b $12.8b $12.9b $13.5b $14.4b
Deferred Income Tax Expense (Benefit) $914.0m ($1.4b) $980.0m $1.1b $822.0m $197.0m $492.0m $2.6b $3.1b $2.9b $2.7b
Payment, Tax Withholding, Share-based Payment Arrangement $121.0m $166.0m $146.0m $156.0m $439.0m $316.0m $243.0m $297.0m $269.0m $434.0m —
Share-based Payment Arrangement, Noncash Expense $235.0m $306.0m $424.0m $495.0m $694.0m $540.0m $595.0m $667.0m $649.0m $829.0m $866.0m
Stock-based compensation expense $235.0m $306.0m $424.0m $495.0m $694.0m $540.0m $595.0m $667.0m $649.0m $829.0m $866.0m
Tax withholdings on share-based awards ($121.0m) ($166.0m) ($146.0m) ($156.0m) ($439.0m) ($316.0m) ($243.0m) ($297.0m) ($269.0m) ($434.0m) —
Goodwill, Impairment Loss $0 $0 $0 $0 $218.0m — — — — — $1.9b
Impairment expense — — $0 $0 $418.0m $0 $477.0m $0 $0 $278.0m —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $0 $0 $0 — — — — — — —
Nonoperating Income (Expense) ($1.5b) ($1.7b) ($1.4b) ($1.1b) ($3.1b) ($3.5b) ($3.4b) ($3.3b) ($3.3b) ($4.0b) —
Other Nonoperating Income (Expense) ($6.0m) ($73.0m) ($54.0m) ($8.0m) ($405.0m) ($199.0m) ($33.0m) $68.0m $113.0m ($224.0m) —
Changes in operating assets and liabilities:
Accounts Receivable, Credit Loss Expense (Reversal) $477.0m $388.0m $297.0m $307.0m $602.0m $452.0m $1.0b $898.0m $1.2b $1.4b ($1.9b)
Accounts receivable ($603.0m) ($444.0m) ($4.6b) ($3.7b) ($3.3b) ($3.2b) ($5.2b) ($5.0b) ($3.1b) ($755.0m) ($1.9b)
Equipment installment plan receivables $97.0m ($894.0m) ($1.6b) ($1.0b) ($1.5b) ($3.1b) ($1.2b) $170.0m ($523.0m) ($877.0m) —
Increase (Decrease) in Accounts Receivable $603.0m $3.9b $4.6b $3.7b $3.3b $3.2b $5.2b $5.0b $3.1b $755.0m ($1.9b)
Losses from sales of receivables $228.0m $299.0m $157.0m $130.0m $36.0m $15.0m $214.0m $165.0m $62.0m $58.0m —
Increase (Decrease) in Inventories $802.0m $844.0m $201.0m $617.0m $2.2b ($201.0m) ($744.0m) ($197.0m) ($131.0m) $615.0m ($333.0m)
Inventory ($802.0m) ($844.0m) ($201.0m) ($617.0m) ($2.2b) $201.0m $744.0m $197.0m $131.0m ($615.0m) ($333.0m)
Accounts payable and accrued liabilities ($1.2b) $1.1b ($867.0m) $17.0m ($2.1b) $549.0m $558.0m ($1.1b) ($2.0b) $1.5b —
Increase (Decrease) in Other Operating Assets $133.0m $575.0m $181.0m $144.0m $402.0m $573.0m $754.0m $358.0m $411.0m $1.5b —
Other current and long-term assets ($133.0m) ($575.0m) ($181.0m) ($144.0m) ($402.0m) ($573.0m) ($754.0m) ($358.0m) ($411.0m) ($1.5b) —
Other current and long-term liabilities $158.0m ($233.0m) ($69.0m) $144.0m ($2.2b) ($531.0m) $459.0m ($839.0m) ($678.0m) ($379.0m) —
Other Operating Income (Expense), Net $0 — — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $6.1b
$3.8b -37.56%
$3.9b +1.77%
$6.8b +75.02%
$8.6b +26.61%
$13.9b +61.08%
$16.8b +20.58%
$18.6b +10.60%
$22.3b +20.12%
$27.9b +25.38%
$28.8b +3.16%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $4.7b $5.2b $5.5b $6.4b $11.0b $12.3b $14.0b $9.8b $8.8b $10.0b ($12.6b)
Proceeds from the sale of property, equipment and intangible assets $150.0m $292.0m $291.0m $800.0m — — — $153.0m $99.0m $2.2b —
Investments in unconsolidated affiliates, net — — — — — — — ($7.0m) ($18.0m) ($4.1b) —
Payments to Acquire Businesses, Net of Cash Acquired — — $338.0m $31.0m $5.0b $1.9b $52.0m $0 $373.0m $3.5b ($5.9b)
Payments for (Proceeds from) Other Investing Activities $8.0m ($1.0m) ($21.0m) $18.0m $338.0m ($51.0m) ($149.0m) ($154.0m) ($33.0m) ($327.0m) —
Net Cash Provided by (Used in) Investing Activities ($5.7b) ($6.7b) ($579.0m) ($4.1b) ($12.7b) ($19.4b) ($12.4b) ($5.8b) ($9.1b) ($17.6b) ($18.5b)
Cash flows from financing activities:
Bad debt expense $477.0m $388.0m $297.0m $307.0m $602.0m $452.0m $1.0b $898.0m $1.2b $1.4b —
Gain (Loss) on Extinguishment of Debt — — ($122.0m) ($19.0m) ($371.0m) ($184.0m) $0 $0 — — —
Proceeds from Issuance of Long-term Debt $997.0m $10.5b $2.5b $0 $35.3b $14.7b $3.7b $8.4b $8.6b $12.0b $10.6b
Repayments of Long-term Debt $20.0m $10.2b $3.3b $600.0m $20.4b $11.1b $5.6b $5.1b $5.1b $6.2b ($11.5b)
Dividends on common stock — — — — — $0 $0 ($747.0m) ($3.3b) ($4.1b) —
Payments for Repurchase of Common Stock — $427.0m $1.1b $0 $19.5b $0 $3.0b $13.1b $11.2b $10.0b —
Payments of Ordinary Dividends, Common Stock $55.0m $55.0m $0 $0 — $0 $0 $747.0m $3.3b $4.1b ($4.3b)
Proceeds from Issuance of Common Stock — — — — $19.8b $0 $0 — — — $0
Repurchases of common stock $0 ($427.0m) ($1.1b) $0 ($19.5b) $0 ($3.0b) ($13.1b) ($11.2b) ($10.0b) —
Payments of Dividends $55.0m $55.0m $0 $0 — — — $747.0m $3.3b $4.1b ($4.3b)
Proceeds from (Payments for) Other Financing Activities ($12.0m) ($16.0m) ($52.0m) ($17.0m) $103.0m ($191.0m) ($127.0m) ($147.0m) ($165.0m) ($111.0m) —
Net Cash Provided by (Used in) Financing Activities $463.0m
($1.4b) -395.25%
($3.3b) -144.04%
($2.4b) +28.84%
$13.0b +648.02%
$1.7b -86.86%
($6.5b) -477.47%
($12.1b) -87.52%
($12.8b) -5.94%
($10.1b) +21.33%
($17.7b) -75.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $325.0m $8.9b ($3.8b) ($2.0b) $633.0m $406.0m $263.0m $3.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $1.5b $10.5b $6.7b $4.7b $5.3b $5.7b $6.0b $3.2b
Change in cash and cash equivalents, including restricted cash — ($4.3b) ($16.0m) $325.0m $8.9b ($3.8b) ($2.0b) $633.0m $406.0m $263.0m —
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — $0 $0 $1.0m ($12.0m)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash — — — — — — — $0 $0 $1.0m ($12.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Acquisition of companies, net of cash acquired $0 $0 ($338.0m) ($31.0m) ($5.0b) ($1.9b) ($52.0m) $0 ($373.0m) ($3.5b) —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $24.0m $27.0m $30.0m $32.0m $55.0m $62.0m $65.0m $71.0m $69.0m $73.0m —
Beginning of period $4.6b $5.5b $1.2b $1.5b $10.5b $6.7b $4.7b $5.3b $5.7b $6.0b —
Derivative, Gain (Loss) on Derivative, Net $25.0m $52.0m — — — — — — — — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — $0 $0 ($1.1b) $25.0m $0 $0 —
Gain (Loss) on Disposition of Intangible Assets $835.0m $235.0m $0 $0 — — — — — — —
Goodwill $1.7b $1.7b $1.9b $1.9b $11.1b $12.2b $12.2b $12.2b $13.0b $13.7b $1.9b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $2.7b $3.0b $2.6b — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $320.0m $0 $0 — — — —
Income Tax Expense (Benefit) $867.0m ($1.4b) $1.0b $1.1b $786.0m $327.0m $556.0m $2.7b $3.4b $3.3b —
Income Taxes Paid, Net $25.0m $31.0m $51.0m $88.0m $218.0m $167.0m $76.0m $149.0m $211.0m $451.0m —
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.7b $2.0b $1.5b $1.1b $2.7b $3.7b $3.5b $3.5b $3.7b $3.9b —
Loss on remeasurement of disposal group held for sale — — — — $0 $0 $377.0m $9.0m $0 $0 —
Operating Lease, Expense — — — $2.6b $4.4b $5.9b $6.5b — — — —
Operating lease right-of-use assets — — $0 $1.9b $3.5b $5.0b $5.2b $3.7b $3.5b $3.6b —
Other, net ($12.0m) ($16.0m) ($52.0m) ($17.0m) $103.0m ($191.0m) ($127.0m) ($147.0m) ($165.0m) ($111.0m) —
Payments of Financing Costs — — — — $109.0m $0 $0 — — — —
Proceeds from Stock Options Exercised $29.0m $21.0m — — — — — — — — —
Proceeds from sales of tower sites — $0 $0 $38.0m $0 $40.0m $9.0m $12.0m $0 $0 —
Proceeds related to beneficial interests in securitization transactions $3.4b $4.3b $5.4b $3.9b $3.1b $4.1b $4.8b $4.8b $3.6b $0 —
Provision for Loan, Lease, and Other Losses — $388.0m $297.0m $307.0m $602.0m $452.0m $1.0b $898.0m $1.2b $1.4b —
Purchases of spectrum licenses and other intangible assets, including deposits ($4.0b) ($5.8b) ($127.0m) ($967.0m) ($1.3b) ($9.4b) ($3.3b) ($1.0b) ($3.5b) ($2.6b) —
Repayments of financing lease obligations — ($486.0m) ($700.0m) ($798.0m) ($1.0b) ($1.1b) ($1.2b) ($1.2b) ($1.4b) ($1.3b) —
Short- and long-term operating lease liabilities — — — ($2.1b) ($3.7b) ($5.4b) ($2.9b) ($3.8b) ($3.9b) ($3.5b) —
Supplemental disclosure of cash flow information:

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.