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T-Mobile US, Inc. TMUS
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 269.69
2.09 %
$ 308 B
Market Cap
27.95
P/E
CASH FLOW STATEMENT
22.3 B OPERATING CASH FLOW
20.12%
Growth Rates
1Year 20.12%
3Years 17.01%
5Years 26.71%
7Years 28.61%
10Years 18.32%
-9.07 B INVESTING CASH FLOW
-55.64%
Growth Rates
1Year -55.64%
3Years 22.36%
5Years -17.07%
7Years -4.33%
10Years -2.27%
-12.8 B FINANCING CASH FLOW
-5.94%
Growth Rates
1Year -5.94%
3Years -104.07%
5Years -40.10%
7Years -37.67%
10Years -19.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis T-Mobile US, Inc.
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Net Income 11.3 B
Depreciation & Amortization 12.9 B
Capital Expenditures -12.3 B
Stock-Based Compensation 649 M
Change in Working Capital -7.01 B
Others -736 M
Free Cash Flow 9.98 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income 11 339.0 8 317.0 2 590.0 3 024.0 3 064.0 3 468.0 2 888.0 4 536.0 1 460.0 733.0 247.0 35.0 394.2 301.3 193.4 176.8 149.4 100.4 53.8 198.7 15.8 130.3 (44.2) (20.6)
Depreciation & Amortization 12 919.0 12 818.0 13 651.0 16 383.0 14 151.0 6 616.0 6 486.0 5 984.0 6 243.0 4 688.0 4 412.0 3 627.0 641.4 538.8 449.7 377.9 255.3 178.2 135.0 87.9 42.4 0 0.2 3 K
Deferred Income Tax 3 120.0 2 600.0 492.0 197.0 822.0 1 091.0 980.0 (1 404.0) 914.0 256.0 122.0 10.0 216.8 174.6 115.5 110.2 124.3 118.5 32.3 125.1 18.7 0 0 0
Stock Based Compensation 649.0 667.0 595.0 540.0 694.0 495.0 424.0 306.0 235.0 201.0 196.0 100.0 38.0 41.8 46.5 47.8 0 0 0 0 0 0 0 0
Other Operating Activities 1 275.0 1 215.0 2 508.0 887.0 1 794.0 713.0 654.0 725.0 37.0 888.0 12.0 839.0 (14.4) 44.9 146.2 47.8 100.0 152.1 82.0 59.3 12.0 (181.0) 11.6 11.1
Change in Working Capital (7 009.0) (7 058.0) (3 055.0) (7 114.0) (11 885.0) (5 559.0) (7 533.0) (6 316.0) (2 754.0) (1 352.0) (843.0) (1 066.0) (94.5) (39.7) 43.1 139.0 (209.1) 49.9 51.4 30.7 23.7 0 0 0
Cash From Operations 22 293.0 18 559.0 16 781.0 13 917.0 8 640.0 6 824.0 3 899.0 3 831.0 6 135.0 5 414.0 4 146.0 3 545.0 1 181.5 1 061.8 994.5 899.3 447.5 589.3 364.8 283.2 112.6 (50.7) (32.4) (9.5)
INVESTING CASH FLOW
Capital Expenditures (12 311.0) (10 811.0) (17 301.0) (21 692.0) (12 367.0) (7 358.0) (5 668.0) (11 065.0) (8 670.0) (6 659.0) (7 217.0) (4 406.0) (840.3) (956.0) (790.4) (884.0) (1 283.1) (787.7) (1 947.6) (782.2) (119.8) 0 0 0
Other Items 3 239.0 4 982.0 4 942.0 2 306.0 (348.0) 3 233.0 5 089.0 4 320.0 2 990.0 (2 901.0) (29.0) 2 314.0 116.9 69.2 (160.0) (233.0) (11.1) 270.6 7.9 (123.0) (187.1) (88.3) 24.2 (15.1)
Cash From Investing Activities (9 072.0) (5 829.0) (12 359.0) (19 386.0) (12 715.0) (4 125.0) (579.0) (6 745.0) (5 680.0) (9 560.0) (7 246.0) (2 092.0) (723.4) (886.9) (950.4) (1 117.0) (1 294.3) (517.1) (1 939.7) (905.2) (306.9) (88.3) 24.2 (15.1)
FINANCING CASH FLOW
Common Stock Repurchased (11 228.0) (13 074.0) (3 000.0) (316.0) (19 536.0) (156.0) (1 071.0) (427.0) 0 (156.0) (73.0) 0 (4.3) (4.9) (1.9) 0 0 0 0 0 0 0 0 0
Total Debt Repaid 2 147.0 2 168.0 (3 081.0) 2 332.0 13 233.0 (2 173.0) (1 855.0) (536.0) 622.0 3 358.0 1 556.0 2 241.0 2 469.0 914.2 (149.8) 452.3 61.9 404.4 1 673.4 687.6 137.2 0 0 0
Dividends Paid (3 300.0) (747.0) 0 0 0 0 0 (55.0) (55.0) (55.0) 0 (41.0) (2 403.0) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (434.0) (444.0) (370.0) (623.0) (527.0) (45.0) (410.0) (349.0) (133.0) 110.0 968.0 57.0 (99.0) 57.6 (25.2) (3.3) 0 (40.1) (52.4) (31.3) (0.9) 157.0 41.7 31.0
Cash From Financing Activities (12 815.0) (12 097.0) (6 451.0) 1 709.0 13 010.0 (2 374.0) (3 336.0) (1 367.0) 463.0 3 413.0 2 524.0 4 044.0 (33.0) 971.8 (176.9) 449.0 74.5 1 236.5 1 623.7 712.2 202.0 157.0 41.7 31.0
CHANGE IN CASH
Net Change In Cash 406.0 633.0 (2 029.0) (3 760.0) 8 935.0 325.0 (16.0) (4 281.0) 918.0 (733.0) (576.0) 5 497.0 425.0 1 146.8 (132.8) 231.4 (772.3) 1 308.7 48.8 90.2 7.7 157.0 41.7 31.0
FREE CASH FLOW
Free Cash Flow 9 982.0 7 748.0 (520.0) (7 775.0) (3 727.0) (534.0) (1 769.0) (7 234.0) (2 535.0) (1 245.0) (3 071.0) (861.0) 341.1 105.8 204.1 15.4 (835.6) (198.4) (1 582.8) (499.0) (7.2) (50.7) (32.4) (9.5)