Telephone and Data Systems Inc.
TDS | NYSE
$37.03
+$0.30 (+0.82%)
Sep 22, 2026, 11:37 AM ET · Market open
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 | 124.67M | -26M | -487M | 72M | 188M | 269M |
Depreciation & Amortization | 351.89M | 943M | 915M | 929M | 895M | 909M |
Stock-Based Compensation | n/a | 71M | 41M | 42M | 49M | 53M |
Other Working Capital | -204.37M | -1M | 39M | 228M | 8M | -166M |
Other Non-Cash Items | 417.93M | 222M | 682M | 163M | 143M | 108M |
Deferred Income Tax | -66.19M | 3M | 8M | 47M | 52M | 190M |
Change in Working Capital | -238.4M | -68M | -17M | -98M | -224M | 3M |
Operating Cash Flow | 589.89M | 1.15B | 1.14B | 1.16B | 1.1B | 1.53B |
Capital Expenditures | -394.7M | -904M | -1.34B | -1.78B | -1.15B | -1.37B |
Cash Acquisitions | n/a | 147M | n/a | 8M | -1.31B | -146M |
Purchase of Investments | n/a | n/a | n/a | n/a | -20M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3M | 1M |
Other Investing Acitivies | 2.53B | -17M | -116M | -16M | 11M | 5M |
Investing Cash Flow | 2.14B | -754M | -1.33B | -1.78B | -2.46B | -1.51B |
Debt Repayment | -1.65B | -16M | 298M | 882M | -538M | 1.14B |
Common Stock Repurchased | -129.49M | -54M | -6M | -83M | -60M | -37M |
Dividend Paid | -87.67M | -104M | -153M | -151M | -119M | -78M |
Other Financial Acitivies | -483.96M | -103M | -83M | -26M | -72M | -68M |
Financial Cash Flow | -2.35B | -277M | 56M | 613M | 321M | 957M |
Net Cash Flow | 381.95M | 114M | -129M | -15M | -1.04B | 978M |
Free Cash Flow | 195.19M | 241M | -199M | -620M | -48M | 164M |
Adj. Free Cash Flow | 195.19M | 170M | -240M | -662M | -97M | 111M |
Maintenance CapEx | -394.7M | -904M | -1.34B | -1.7B | -1.07B | -1.33B |
Growth CapEx | n/a | n/a | n/a | -71.42M | -83.28M | -37.46M |
Owner Earnings | 195.19M | 241M | -199M | -548.58M | 35.28M | 201.46M |
Add to Watchlist
Select watchlists to add or remove TDS