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T-Mobile US, Inc. (TMUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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164.36+0.46 (+0.28%)
At close: 04:00PM EDT
164.30 -0.06 (-0.04%)
Pre-Market: 04:07AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,751,000
8,317,000
2,590,000
3,024,000
3,064,000
-
Depreciation & amortization
12,986,000
12,818,000
13,651,000
16,383,000
14,151,000
-
Deferred income taxes
2,704,000
2,600,000
492,000
197,000
822,000
-
Stock based compensation
630,000
667,000
595,000
540,000
694,000
-
Change in working capital
-6,739,000
-7,058,000
-3,055,000
-7,114,000
-11,885,000
-
Accounts receivable
-4,186,000
-5,038,000
-5,158,000
-3,225,000
-3,273,000
-
Inventory
238,000
197,000
744,000
201,000
-2,222,000
-
Other working capital
9,167,000
7,748,000
-520,000
-7,775,000
-3,727,000
-
Other non-cash items
145,000
143,000
414,000
236,000
367,000
-
Net cash provided by operating activites
19,592,000
18,559,000
16,781,000
13,917,000
8,640,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,425,000
-10,811,000
-17,301,000
-21,692,000
-12,367,000
-
Acquisitions, net
-
0
-52,000
-1,916,000
-5,000,000
-
Sales/Maturities of investments
-
-
0
0
632,000
-
Other investing activites
4,531,000
4,970,000
4,985,000
4,182,000
2,796,000
-
Net cash used for investing activites
-5,888,000
-5,829,000
-12,359,000
-19,386,000
-12,715,000
-
Cash flows from financing activities
Debt repayment
-6,391,000
-6,278,000
-6,795,000
-12,395,000
-40,847,000
-
Common stock issued
-
-
0
0
19,840,000
0
Common stock repurchased
-12,049,000
-13,074,000
-3,000,000
0
-19,536,000
-
Dividends Paid
-1,516,000
-747,000
0
0
-
0
Other financing activites
-440,000
-444,000
-370,000
-623,000
-527,000
-
Net cash used privided by (used for) financing activities
-11,490,000
-12,097,000
-6,451,000
1,709,000
13,010,000
-
Net change in cash
2,214,000
633,000
-2,029,000
-3,760,000
8,935,000
-
Cash at beginning of period
4,724,000
4,674,000
6,703,000
10,463,000
1,528,000
-
Cash at end of period
6,938,000
5,307,000
4,674,000
6,703,000
10,463,000
-
Free Cash Flow
Operating Cash Flow
19,592,000
18,559,000
16,781,000
13,917,000
8,640,000
-
Capital Expenditure
-10,425,000
-10,811,000
-17,301,000
-21,692,000
-12,367,000
-
Free Cash Flow
9,167,000
7,748,000
-520,000
-7,775,000
-3,727,000
-