Telephone and Data Systems, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $834.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $188.6M | 22.6% |
| Stock Repurchases | $18.4M | 2.2% |
| Working Capital | $439.0M | 52.6% |
| Other | $188.0M | 22.5% |
| Net Cash Flow | $0 | 0.0% |