Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,000 | -$487,000 | $72,000 | $188,000 |
| Dep. & Amort. | $943,000 | $915,000 | $929,000 | $895,000 |
| Deferred Tax | $3,000 | $8,000 | $47,000 | $52,000 |
| Stock-Based Comp. | $71,000 | $41,000 | $42,000 | $49,000 |
| Change in WC | -$68,000 | -$17,000 | -$98,000 | -$224,000 |
| Other Non-Cash | $222,000 | $682,000 | $163,000 | $143,000 |
| Operating Cash Flow | $1,145,000 | $1,142,000 | $1,155,000 | $1,103,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$884,000 | -$1,211,000 | -$1,775,000 | -$1,151,000 |
| Net Acquisitions | $147,000 | $0 | $8,000 | -$1,305,000 |
| Inv. Purchases | $0 | $0 | $0 | -$20,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,000 |
| Other Inv. Act. | -$17,000 | -$116,000 | -$16,000 | $11,000 |
| Investing Cash Flow | -$754,000 | -$1,327,000 | -$1,783,000 | -$2,462,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,000 | $298,000 | $882,000 | -$538,000 |
| Stock Issued | $0 | $0 | $0 | $1,110,000 |
| Stock Repurch. | -$54,000 | -$6,000 | -$83,000 | -$60,000 |
| Dividends Paid | -$104,000 | -$153,000 | -$151,000 | -$119,000 |
| Other Fin. Act. | -$103,000 | -$83,000 | -$26,000 | -$72,000 |
| Financing Cash Flow | -$277,000 | $56,000 | $613,000 | $321,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $114,000 | -$129,000 | -$15,000 | -$1,038,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270,000 | $399,000 | $414,000 | $1,452,000 |
| End Cash | $384,000 | $270,000 | $399,000 | $414,000 |
| Free Cash Flow | $241,000 | -$199,000 | -$620,000 | -$48,000 |