T-Mobile US, Inc.
TMUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,714 | $3,222 | $2,953 | $2,981 |
| Dep. & Amort. | $3,408 | $3,146 | $3,198 | $3,149 |
| Deferred Tax | $797 | $937 | $771 | $841 |
| Stock-Based Comp. | $227 | $200 | $186 | $175 |
| Change in WC | -$321 | -$797 | -$776 | -$1,718 |
| Other Non-Cash | $632 | $284 | $515 | $121 |
| Operating Cash Flow | $7,457 | $6,992 | $6,847 | $5,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,639 | -$2,396 | -$2,451 | -$2,212 |
| Net Acquisitions | -$2,797 | $1 | -$727 | $17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,703 | $836 | -$231 | -$105 |
| Investing Cash Flow | -$10,139 | -$1,559 | -$3,409 | -$2,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$648 | -$3,594 | $6,980 | -$1,748 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,479 | -$2,555 | -$2,494 | -$4,687 |
| Dividends Paid | -$987 | -$996 | -$1,003 | -$1,014 |
| Other Fin. Act. | -$124 | -$60 | -$290 | -$73 |
| Financing Cash Flow | -$4,238 | -$7,205 | $3,193 | -$7,522 |
| Forex Effect | $0 | $7 | $0 | $0 |
| Net Chg. in Cash | -$6,920 | -$1,765 | $6,631 | -$4,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,501 | $12,266 | $5,713 | $9,986 |
| End Cash | $3,581 | $10,501 | $12,344 | $5,713 |
| Free Cash Flow | $4,818 | $4,596 | $4,396 | $2,502 |