T-Mobile US, Inc.
TMUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,339 | $8,317 | $2,590 | $3,024 |
| Dep. & Amort. | $12,919 | $12,818 | $13,651 | $16,383 |
| Deferred Tax | $3,120 | $2,600 | $492 | $197 |
| Stock-Based Comp. | $649 | $667 | $595 | $540 |
| Change in WC | -$7,009 | -$7,058 | -$3,055 | -$7,114 |
| Other Non-Cash | $1,275 | $1,215 | $2,508 | $887 |
| Operating Cash Flow | $22,293 | $18,559 | $16,781 | $13,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,840 | -$9,801 | -$17,301 | -$21,692 |
| Net Acquisitions | -$373 | $0 | -$52 | -$1,916 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $141 | $3,972 | $4,994 | $4,222 |
| Investing Cash Flow | -$9,072 | -$5,829 | -$12,359 | -$19,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,147 | $2,168 | -$3,081 | $2,332 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,228 | -$13,074 | -$3,000 | -$316 |
| Dividends Paid | -$3,300 | -$747 | $0 | $0 |
| Other Fin. Act. | -$434 | -$444 | -$370 | -$307 |
| Financing Cash Flow | -$12,815 | -$12,097 | -$6,451 | $1,709 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $406 | $633 | -$2,029 | -$3,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,307 | $4,674 | $6,703 | $10,463 |
| End Cash | $5,713 | $5,307 | $4,674 | $6,703 |
| Free Cash Flow | $9,982 | $7,748 | -$520 | -$7,775 |