T-Mobile US, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | $2.89B |
| Depreciation & Amortization | $13.51B | $12.92B | $12.82B | $13.65B | $16.38B | $14.15B | $6.62B | $6.49B |
| Depreciation | — | $12.10B | $12.00B | $12.70B | $15.20B | $13.10B | $6.50B | $6.40B |
| Amortization | $975.0M | $857.0M | $888.0M | $1.20B | $1.30B | $1.20B | $82.0M | $124.0M |
| Stock-Based Compensation | $829.0M | $649.0M | $667.0M | $595.0M | $540.0M | $694.0M | $495.0M | $424.0M |
| Net Cash from Operating Activities | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B | $6.82B | $3.90B |
| Investing Activities | ||||||||
| Capital Expenditures | $9.96B | $8.84B | $9.80B | $13.97B | $12.33B | $11.03B | $6.39B | $5.54B |
| Business Acquisitions | $3.52B | $373.0M | $0 | $52.0M | $1.92B | $5.00B | $31.0M | $338.0M |
| Net Cash from Investing Activities | $-17.61B | $-9.07B | $-5.83B | $-12.36B | $-19.39B | $-12.72B | $-4.13B | $-579.0M |
| Financing Activities | ||||||||
| Dividends Paid | $4.12B | $3.30B | $747.0M | $0 | $0 | — | $0 | $0 |
| Stock Repurchases | $9.97B | $11.23B | $13.07B | $3.00B | $0 | $19.54B | $0 | $1.07B |
| Net Cash from Financing Activities | $-10.08B | $-12.82B | $-12.10B | $-6.45B | $1.71B | $13.01B | $-2.37B | $-3.34B |
| Net Change in Cash | $263.0M | $406.0M | $633.0M | $-2.03B | $-3.76B | $8.94B | $325.0M | $-16.0M |
| Free Cash Flow | $18.00B | $13.45B | $8.76B | $2.81B | $1.59B | $-2.39B | $433.0M | $-1.64B |