$LUMN Cashflow Statement | Understand Stock

$LUMN

$4.43 -$0.14 (3.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Net loss on sale of businesses
Loss on disposal groups held for sale
Impairment of long-lived assets
Deferred income taxes
Provision for uncollectible accounts
Net loss (gain) on early retirement and modification of debt
Debt modification costs and related fees
Gain on sale of investment
Unrealized loss on investments
Stock-based compensation
Changes in current assets and liabilities:
Accounts receivable
Accounts payable
Accrued income and other taxes
Other current assets and liabilities, net
Retirement benefits
Change in deferred revenue
Changes in other noncurrent assets and liabilities, net
Other, net
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Proceeds from sale of businesses
Proceeds from sale of property, plant and equipment, and other assets
Other, net
Net cash used in investing activities
FINANCING ACTIVITIES
Net proceeds from issuance of long-term debt
Payments of long-term debt
Net proceeds from (payments on) revolving line of credit
Dividends paid
Debt issuance and extinguishment costs and related fees
Repurchases of common stock
Other, net
Net cash used in financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Income taxes (paid) refunded, net
Interest paid (net of capitalized interest of $154, $176 and $111)
Sale of property, plant and equipment in exchange for note receivable
Supplemental non-cash information regarding financing activities:
Purchase of software subscription in exchange for installment debt
Cancellation of debt
Term Loan
Senior Notes
Total cancellation of debt
Issuance of debt
Term Loan
Senior Notes
Total issuance of debt
Cash, cash equivalents and restricted cash:
Cash and cash equivalents
Cash and cash equivalents included in Assets held for sale
Cash and cash equivalents and restricted cash included in Assets held for sale
Restricted cash included in Other current assets
Restricted cash included in Other, net noncurrent assets

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