United States Cellular Corporation (USM)
NYSE: USM · Real-Time Price · USD
60.35
+0.50 (0.84%)
At close: May 14, 2025, 4:00 PM
60.35
0.00 (0.00%)
After-hours: May 14, 2025, 4:10 PM EDT

United States Cellular Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39-395430155229
Upgrade
Depreciation & Amortization
663665656700678683
Upgrade
Loss (Gain) From Sale of Assets
172115182120
Upgrade
Asset Writedown & Restructuring Costs
136136-3--
Upgrade
Loss (Gain) From Sale of Investments
------2
Upgrade
Loss (Gain) on Equity Investments
38-8-13-310
Upgrade
Stock-Based Compensation
595523242732
Upgrade
Provision & Write-off of Bad Debts
88971041325672
Upgrade
Other Operating Activities
-31-15574779136
Upgrade
Change in Accounts Receivable
-27-48-3-258-143-62
Upgrade
Change in Inventory
-22162-88-2716
Upgrade
Change in Accounts Payable
-21-19-8512-57145
Upgrade
Change in Income Taxes
2-4-121-41-57
Upgrade
Change in Other Net Operating Assets
-85-91045715
Upgrade
Operating Cash Flow
8408838668328021,237
Upgrade
Operating Cash Flow Growth
-18.29%1.96%4.09%3.74%-35.17%70.86%
Upgrade
Capital Expenditures
-476-537-608-602-724-989
Upgrade
Divestitures
-----26
Upgrade
Sale (Purchase) of Intangibles
-11-20-130-585-1,322-201
Upgrade
Other Investing Activities
11178101
Upgrade
Investing Cash Flow
-486-556-721-1,179-2,036-1,163
Upgrade
Short-Term Debt Issued
---110--
Upgrade
Long-Term Debt Issued
-403158001,3421,125
Upgrade
Total Debt Issued
-403159101,3421,125
Upgrade
Short-Term Debt Repaid
---60-50--
Upgrade
Long-Term Debt Repaid
--248-453-329-1,118-108
Upgrade
Total Debt Repaid
-198-248-513-379-1,118-108
Upgrade
Net Debt Issued (Repaid)
-198-208-1985312241,017
Upgrade
Repurchase of Common Stock
-86-65-6-48-47-34
Upgrade
Other Financing Activities
-79-74-70-27-35-57
Upgrade
Financing Cash Flow
-363-347-274456142926
Upgrade
Net Cash Flow
-9-20-129109-1,0921,000
Upgrade
Free Cash Flow
36434625823078248
Upgrade
Free Cash Flow Growth
-24.64%34.11%12.17%194.87%-68.55%235.13%
Upgrade
Free Cash Flow Margin
9.81%9.18%6.60%5.52%1.89%6.14%
Upgrade
Free Cash Flow Per Share
4.234.022.972.670.902.85
Upgrade
Cash Interest Paid
180180189154143105
Upgrade
Cash Income Tax Paid
36363-1166-38
Upgrade
Levered Free Cash Flow
180.38178.25-117.25-299.63-1,430-370.38
Upgrade
Unlevered Free Cash Flow
292.88292.635.25-197.75-1,321-300.38
Upgrade
Change in Net Working Capital
24-3932-20999-54
Upgrade
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q