Verizon Communications Inc.
VZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,949,000 | $12,095,000 | $21,748,000 | $22,618,000 |
| Dep. & Amort. | $17,892,000 | $17,624,000 | $17,099,000 | $16,206,000 |
| Deferred Tax | $815,000 | $2,388,000 | $2,973,000 | $4,264,000 |
| Stock-Based Comp. | $0 | $0 | $609,000 | $0 |
| Change in WC | -$2,278,000 | -$267,000 | -$456,000 | -$890,000 |
| Other Non-Cash | $2,534,000 | $5,635,000 | -$4,832,000 | -$2,659,000 |
| Operating Cash Flow | $36,912,000 | $37,475,000 | $37,141,000 | $39,539,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,990,000 | -$24,563,000 | -$26,740,000 | -$20,286,000 |
| Net Acquisitions | $0 | -$30,000 | $281,000 | $57,000 |
| Inv. Purchases | $0 | $0 | -$2,265,000 | -$21,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21,000 |
| Other Inv. Act. | -$684,000 | $1,161,000 | $62,000 | -$46,924,000 |
| Investing Cash Flow | -$18,674,000 | -$23,432,000 | -$28,662,000 | -$67,153,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,776,000 | -$2,162,000 | $4,348,000 | $22,554,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,249,000 | -$11,025,000 | -$10,805,000 | -$10,445,000 |
| Other Fin. Act. | -$1,075,000 | -$1,470,000 | -$2,072,000 | -$3,832,000 |
| Financing Cash Flow | -$17,100,000 | -$14,657,000 | -$8,529,000 | $8,277,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,138,000 | -$614,000 | -$50,000 | -$19,337,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,497,000 | $4,111,000 | $4,161,000 | $23,498,000 |
| End Cash | $4,635,000 | $3,497,000 | $4,111,000 | $4,161,000 |
| Free Cash Flow | $18,922,000 | $18,708,000 | $10,401,000 | $19,253,000 |