AT&T Inc.

T | NYSE

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$25.70

+$0.30 (+1.18%)

Sep 21, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.39B	12.25B	14.4B	-6.87B	21.48B	21.48B
Depreciation & Amortization	20.89B	20.58B	18.78B	18.02B	17.85B	28.52B
Stock-Based Compensation	n/a	n/a	n/a	518M	n/a	422M
Other Working Capital	-94M	-1.35B	47M	-2.58B	-1.99B	-15.53B
Other Non-Cash Items	-2.79B	6.79B	3.87B	19.23B	169M	4.36B
Deferred Income Tax	n/a	1.57B	3.04B	2.98B	7.41B	1.68B
Change in Working Capital	-1.2B	-2.42B	-1.77B	-1.85B	-4.96B	-13.32B
Operating Cash Flow	40.28B	38.77B	38.31B	32.02B	41.96B	43.13B
Capital Expenditures	-20.84B	-20.26B	-17.85B	-19.63B	-16.53B	-15.68B
Cash Acquisitions	-379M	-380M	-2.87B	-10B	-16.71B	1.63B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-160M
Sales Maturities Of Investments	181M	n/a	n/a	n/a	n/a	497M
Other Investing Acitivies	2.26B	3.15B	1.06B	3.82B	1.15B	160M
Investing Cash Flow	-18.78B	-17.49B	-19.66B	-25.81B	-32.09B	-13.55B
Debt Repayment	8.5B	-12.27B	-1.09B	-42.96B	19.3B	-10.99B
Common Stock Repurchased	-6.58B	-215M	-194M	-890M	-202M	-5.5B
Dividend Paid	-8.18B	-8.21B	-8.14B	-9.86B	-15.07B	-14.96B
Other Financial Acitivies	1.92B	-4.03B	-6.19B	29.94B	-2.55B	-6.52B
Financial Cash Flow	-6.39B	-24.71B	-15.61B	-23.74B	1.58B	-32.01B
Net Cash Flow	15.12B	-3.43B	3.04B	-17.52B	11.45B	-2.43B
Free Cash Flow	19.44B	18.51B	20.46B	12.4B	25.43B	27.46B
Adj. Free Cash Flow	19.44B	18.51B	20.46B	11.88B	25.43B	27.03B
Maintenance CapEx	-17.28B	-20.26B	-16.26B	-19.63B	-16.53B	-15.68B
Growth CapEx	-3.56B	n/a	-1.6B	n/a	n/a	n/a
Owner Earnings	23.01B	18.51B	22.06B	12.4B	25.43B	27.46B