$LUMN Cashflow Statement | Understand Stock

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$LUMN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.739B 3061.82% YoY	-$55.00M -99.47% YoY	-$10.30B 565.25% YoY	-$1.548B -176.14% YoY	$2.033B -265.02% YoY
Depreciation, Depletion And Amortization	$2.749B -7.0% YoY	$2.956B -0.97% YoY	$2.985B -7.84% YoY	$3.239B -19.41% YoY	$4.019B -14.67% YoY
Cash From Operating Activities	$4.738B 9.35% YoY	$4.333B 100.6% YoY	$2.160B -54.38% YoY	$4.735B -27.17% YoY	$6.501B -0.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.367B 35.16% YoY	$3.231B 4.23% YoY	$3.100B 2.79% YoY	$3.016B -204.0% YoY	-$2.900B -22.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.00M -25.0% YoY	-$20.00M -101.05% YoY	$1.899B -63400.0% YoY	-$3.000M -94.34% YoY	-$53.00M 341.67% YoY
Cash From Investing Activities	-$4.305B 52.12% YoY	-$2.830B 135.64% YoY	-$1.201B -121.93% YoY	$5.476B -301.92% YoY	-$2.712B -23.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.000M -66.67% YoY	$3.000M -72.73% YoY	$11.00M -98.59% YoY	$780.0M -28.24% YoY	$1.087B -1.98% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$200.0M -80.0% YoY	$1.000B N/A
Debt Paid & Issued, Net	$8.818B 229.28% YoY	$2.678B 1347.57% YoY	$185.0M -97.71% YoY	$8.093B 124.93% YoY	$3.598B -50.81% YoY
Cash From Financing Activities	-$1.319B -28.74% YoY	-$1.851B 10183.33% YoY	-$18.00M -99.81% YoY	-$9.313B 144.63% YoY	-$3.807B -10.42% YoY
NET CHANGE
Cash From Operating Activities	$4.738B 9.35% YoY	$4.333B 100.6% YoY	$2.160B -54.38% YoY	$4.735B -27.17% YoY	$6.501B -0.35% YoY
Cash From Investing Activities	-$4.305B 52.12% YoY	-$2.830B 135.64% YoY	-$1.201B -121.93% YoY	$5.476B -301.92% YoY	-$2.712B -23.91% YoY
Cash From Financing Activities	-$1.319B -28.74% YoY	-$1.851B 10183.33% YoY	-$18.00M -99.81% YoY	-$9.313B 144.63% YoY	-$3.807B -10.42% YoY
Net Change In Cash	-$886.0M 154.6% YoY	-$348.0M -136.98% YoY	$941.0M 4.79% YoY	$898.0M -5088.89% YoY	-$18.00M -98.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.738B 9.35% YoY	$4.333B 100.6% YoY	$2.160B -54.38% YoY	$4.735B -27.17% YoY	$6.501B -0.35% YoY
Capital Expenditures	$4.367B 35.16% YoY	$3.231B 4.23% YoY	$3.100B 2.79% YoY	$3.016B -204.0% YoY	-$2.900B -22.23% YoY
Free Cash Flow	$371.0M -66.33% YoY	$1.102B -217.23% YoY	-$940.0M -154.68% YoY	$1.719B -81.71% YoY	$9.401B -8.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$200.0M -0.5% YoY	-$2.000M -102.35% YoY	-$621.0M 319.59% YoY	-$915.0M 1767.35% YoY	-$201.0M -452.63% YoY	$85.00M -104.26% YoY	-$148.0M 89.74% YoY	-$49.00M -99.44% YoY	$57.00M -88.85% YoY	-$1.995B -35.0% YoY	-$78.00M -113.49% YoY	-$8.736B -2639.53% YoY	$511.0M -14.69% YoY	-$3.069B -704.13% YoY	$578.0M 6.25% YoY	$344.0M -32.02% YoY	$599.0M 26.11% YoY	$508.0M -122.19% YoY	$544.0M 48.63% YoY
Depreciation, Depletion And Amortization	$664.0M -6.87% YoY	$674.0M -11.08% YoY	$423.0M -40.17% YoY	$440.0M -40.78% YoY	$713.0M -4.68% YoY	$758.0M 0.93% YoY	$707.0M -6.36% YoY	$743.0M -0.4% YoY	$748.0M 2.05% YoY	$751.0M -5.65% YoY	$755.0M -6.56% YoY	$746.0M -9.79% YoY	$733.0M -9.28% YoY	$796.0M -9.24% YoY	$808.0M 25.27% YoY	$827.0M -20.56% YoY	$808.0M -29.74% YoY	$877.0M -26.61% YoY	$645.0M -14.0% YoY
Cash From Operating Activities	$1.323B 20.82% YoY	$562.0M -18.31% YoY	$2.511B 23.57% YoY	$570.0M 11.55% YoY	$1.095B -0.64% YoY	$688.0M -12.24% YoY	$2.032B 130.65% YoY	$511.0M -611.0% YoY	$1.102B 85.21% YoY	$784.0M -6.78% YoY	$881.0M -21.55% YoY	-$100.0M -107.16% YoY	$595.0M -56.73% YoY	$841.0M -47.67% YoY	$1.123B -35.09% YoY	$1.396B -14.83% YoY	$1.375B -9.84% YoY	$1.607B -4.46% YoY	$1.730B -3.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$943.0M 19.22% YoY	$1.644B 79.67% YoY	$1.041B 22.47% YoY	$891.0M 18.33% YoY	$791.0M 10.94% YoY	$915.0M 11.45% YoY	$850.0M 0.83% YoY	$753.0M -5.4% YoY	$713.0M 11.41% YoY	$821.0M -1.44% YoY	$843.0M -199.76% YoY	$796.0M -204.6% YoY	$640.0M -210.92% YoY	$833.0M -198.23% YoY	-$845.0M 22.46% YoY	-$761.0M 17.8% YoY	-$577.0M -19.41% YoY	-$848.0M 11.87% YoY	-$690.0M -30.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$8.000M -90.48% YoY	$14.00M -68.89% YoY	$18.00M -93.0% YoY	-$8.000M -153.33% YoY	$84.00M -95.46% YoY	$45.00M 181.25% YoY	$257.0M 3571.43% YoY	$15.00M -1600.0% YoY	$1.852B -67.59% YoY	$16.00M -99.41% YoY	$7.000M -88.33% YoY	-$1.000M -50.0% YoY	$5.715B 6623.53% YoY	$2.709B 7425.0% YoY	$60.00M 130.77% YoY	-$2.000M -66.67% YoY	$85.00M 150.0% YoY	$36.00M -21.74% YoY
Cash From Investing Activities	$4.050B -626.66% YoY	-$1.636B 96.87% YoY	-$1.027B 27.58% YoY	-$873.0M 76.01% YoY	-$769.0M 10.17% YoY	-$831.0M -180.6% YoY	-$805.0M -2.66% YoY	-$496.0M -37.14% YoY	-$698.0M 13.31% YoY	$1.031B -78.88% YoY	-$827.0M -144.37% YoY	-$789.0M 12.55% YoY	-$616.0M 8.26% YoY	$4.882B -739.84% YoY	$1.864B -385.02% YoY	-$701.0M 13.06% YoY	-$569.0M -15.7% YoY	-$763.0M 5.39% YoY	-$654.0M -30.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$1.000M -66.67% YoY	N/A	N/A	N/A	$3.000M -62.5% YoY	N/A	N/A	N/A	$8.000M -97.05% YoY	N/A	N/A	N/A	$271.0M -7.82% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.375B 114.83% YoY	N/A	N/A	N/A	$2.502B 31.55% YoY	N/A	N/A	N/A	$1.902B 3018.03% YoY	N/A	N/A	N/A	$61.00M -95.86% YoY	N/A	N/A	N/A	$1.474B 25.34% YoY	N/A	N/A
Cash From Financing Activities	-$4.751B 1413.06% YoY	-$324.0M -46.89% YoY	-$651.0M 703.7% YoY	-$30.00M -70.0% YoY	-$314.0M -70.38% YoY	-$610.0M -834.94% YoY	-$81.00M -53.18% YoY	-$100.0M -163.29% YoY	-$1.060B 1132.56% YoY	$83.00M -101.77% YoY	-$173.0M -94.5% YoY	$158.0M -122.16% YoY	-$86.00M -88.92% YoY	-$4.681B 310.97% YoY	-$3.143B 138.47% YoY	-$713.0M 23.78% YoY	-$776.0M 0.26% YoY	-$1.139B 5.66% YoY	-$1.318B -36.91% YoY
NET CHANGE
Cash From Operating Activities	$1.323B 20.82% YoY	$562.0M -18.31% YoY	$2.511B 23.57% YoY	$570.0M 11.55% YoY	$1.095B -0.64% YoY	$688.0M -12.24% YoY	$2.032B 130.65% YoY	$511.0M -611.0% YoY	$1.102B 85.21% YoY	$784.0M -6.78% YoY	$881.0M -21.55% YoY	-$100.0M -107.16% YoY	$595.0M -56.73% YoY	$841.0M -47.67% YoY	$1.123B -35.09% YoY	$1.396B -14.83% YoY	$1.375B -9.84% YoY	$1.607B -4.46% YoY	$1.730B -3.57% YoY
Cash From Investing Activities	$4.050B -626.66% YoY	-$1.636B 96.87% YoY	-$1.027B 27.58% YoY	-$873.0M 76.01% YoY	-$769.0M 10.17% YoY	-$831.0M -180.6% YoY	-$805.0M -2.66% YoY	-$496.0M -37.14% YoY	-$698.0M 13.31% YoY	$1.031B -78.88% YoY	-$827.0M -144.37% YoY	-$789.0M 12.55% YoY	-$616.0M 8.26% YoY	$4.882B -739.84% YoY	$1.864B -385.02% YoY	-$701.0M 13.06% YoY	-$569.0M -15.7% YoY	-$763.0M 5.39% YoY	-$654.0M -30.57% YoY
Cash From Financing Activities	-$4.751B 1413.06% YoY	-$324.0M -46.89% YoY	-$651.0M 703.7% YoY	-$30.00M -70.0% YoY	-$314.0M -70.38% YoY	-$610.0M -834.94% YoY	-$81.00M -53.18% YoY	-$100.0M -163.29% YoY	-$1.060B 1132.56% YoY	$83.00M -101.77% YoY	-$173.0M -94.5% YoY	$158.0M -122.16% YoY	-$86.00M -88.92% YoY	-$4.681B 310.97% YoY	-$3.143B 138.47% YoY	-$713.0M 23.78% YoY	-$776.0M 0.26% YoY	-$1.139B 5.66% YoY	-$1.318B -36.91% YoY
Net Change In Cash	$622.0M 5083.33% YoY	-$1.398B 85.66% YoY	$833.0M -27.31% YoY	-$333.0M 291.76% YoY	$12.00M -101.83% YoY	-$753.0M -139.67% YoY	$1.146B -1063.03% YoY	-$85.00M -88.37% YoY	-$656.0M 513.08% YoY	$1.898B 82.15% YoY	-$119.0M -23.72% YoY	-$731.0M 3961.11% YoY	-$107.0M -456.67% YoY	$1.042B -453.22% YoY	-$156.0M -35.54% YoY	-$18.00M -104.06% YoY	$30.00M -60.53% YoY	-$295.0M 145.83% YoY	-$242.0M -80.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.323B 20.82% YoY	$562.0M -18.31% YoY	$2.511B 23.57% YoY	$570.0M 11.55% YoY	$1.095B -0.64% YoY	$688.0M -12.24% YoY	$2.032B 130.65% YoY	$511.0M -611.0% YoY	$1.102B 85.21% YoY	$784.0M -6.78% YoY	$881.0M -21.55% YoY	-$100.0M -107.16% YoY	$595.0M -56.73% YoY	$841.0M -47.67% YoY	$1.123B -35.09% YoY	$1.396B -14.83% YoY	$1.375B -9.84% YoY	$1.607B -4.46% YoY	$1.730B -3.57% YoY
Capital Expenditures	$943.0M 19.22% YoY	$1.644B 79.67% YoY	$1.041B 22.47% YoY	$891.0M 18.33% YoY	$791.0M 10.94% YoY	$915.0M 11.45% YoY	$850.0M 0.83% YoY	$753.0M -5.4% YoY	$713.0M 11.41% YoY	$821.0M -1.44% YoY	$843.0M -199.76% YoY	$796.0M -204.6% YoY	$640.0M -210.92% YoY	$833.0M -198.23% YoY	-$845.0M 22.46% YoY	-$761.0M 17.8% YoY	-$577.0M -19.41% YoY	-$848.0M 11.87% YoY	-$690.0M -30.16% YoY
Free Cash Flow	$380.0M 25.0% YoY	-$1.082B 376.65% YoY	$1.470B 24.37% YoY	-$321.0M 32.64% YoY	$304.0M -21.85% YoY	-$227.0M 513.51% YoY	$1.182B 3010.53% YoY	-$242.0M -72.99% YoY	$389.0M -964.44% YoY	-$37.00M -562.5% YoY	$38.00M -98.07% YoY	-$896.0M -141.54% YoY	-$45.00M -102.31% YoY	$8.000M -99.67% YoY	$1.968B -18.68% YoY	$2.157B -5.6% YoY	$1.952B -12.9% YoY	$2.455B 0.61% YoY	$2.420B -13.01% YoY