$TDS Cashflow Statement | Understand Stock

$TDS

$33.82 -$4.28 (11.22%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.236M -77.49% YoY	-$27.71M -94.46% YoY	-$500.0M -906.47% YoY	$62.00M -60.26% YoY	$156.0M -30.97% YoY
Depreciation, Depletion And Amortization	$303.4M 6.31% YoY	$285.4M 5.51% YoY	$270.5M -69.33% YoY	$882.0M 3.64% YoY	$851.0M -1.28% YoY
Cash From Operating Activities	$589.9M -48.52% YoY	$1.146B 0.41% YoY	$1.141B -1.2% YoY	$1.155B 4.71% YoY	$1.103B -28.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$390.5M 6.86% YoY	$365.4M -43.17% YoY	$643.1M -44.61% YoY	$1.161B 2.65% YoY	$1.131B -15.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.067M 180.68% YoY	-$1.449M -87.43% YoY	-$11.52M -244.04% YoY	$8.000M 166.67% YoY	$3.000M -200.0% YoY
Cash From Investing Activities	$2.144B -384.18% YoY	-$754.5M -43.15% YoY	-$1.327B -25.57% YoY	-$1.783B -27.58% YoY	-$2.462B 62.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$108.1M N/A	$0.00 -100.0% YoY	$5.813M -85.47% YoY	$40.00M 400.0% YoY	$8.000M -42.86% YoY
Debt Paid & Issued, Net	$1.962B 330.72% YoY	$455.5M -37.02% YoY	$723.3M 117.86% YoY	$332.0M -84.05% YoY	$2.081B 1791.82% YoY
Cash From Financing Activities	-$2.347B 745.91% YoY	-$277.5M -595.12% YoY	$56.04M -90.86% YoY	$613.0M 90.97% YoY	$321.0M -66.46% YoY
NET CHANGE
Cash From Operating Activities	$589.9M -48.52% YoY	$1.146B 0.41% YoY	$1.141B -1.2% YoY	$1.155B 4.71% YoY	$1.103B -28.0% YoY
Cash From Investing Activities	$2.144B -384.18% YoY	-$754.5M -43.15% YoY	-$1.327B -25.57% YoY	-$1.783B -27.58% YoY	-$2.462B 62.94% YoY
Cash From Financing Activities	-$2.347B 745.91% YoY	-$277.5M -595.12% YoY	$56.04M -90.86% YoY	$613.0M 90.97% YoY	$321.0M -66.46% YoY
Net Change In Cash	$386.9M 239.67% YoY	$113.9M -187.64% YoY	-$130.0M 766.5% YoY	-$15.00M -98.55% YoY	-$1.038B -206.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$589.9M -48.52% YoY	$1.146B 0.41% YoY	$1.141B -1.2% YoY	$1.155B 4.71% YoY	$1.103B -28.0% YoY
Capital Expenditures	$390.5M 6.86% YoY	$365.4M -43.17% YoY	$643.1M -44.61% YoY	$1.161B 2.65% YoY	$1.131B -15.47% YoY
Free Cash Flow	$199.4M -74.46% YoY	$780.4M 56.69% YoY	$498.1M -8401.43% YoY	-$6.000M -78.57% YoY	-$28.00M -114.43% YoY

Concept	2026 Q2	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	$298.4M 2478.57% YoY	$144.6M 1835.66% YoY	$39.17M -456.05% YoY	-$81.75M 24.36% YoY	$11.57M 285.7% YoY	$7.470M -74.24% YoY	-$11.00M -97.9% YoY	-$65.74M -1743.45% YoY	$3.000M -250.0% YoY	$29.00M 262.5% YoY	-$523.0M 1145.24% YoY	$4.000M -150.0% YoY	-$2.000M -105.71% YoY	$8.000M -86.89% YoY	-$42.00M -240.0% YoY	-$8.000M -120.0% YoY	$35.00M 29.63% YoY	$61.00M 3.39% YoY	$30.00M 114.29% YoY	$40.00M -48.72% YoY
Depreciation, Depletion And Amortization	$88.78M -62.7% YoY	$85.94M -63.27% YoY	$89.79M -62.43% YoY	-$209.9M -188.57% YoY	$238.0M 2.15% YoY	$234.0M 0.0% YoY	$239.0M 2.14% YoY	$237.0M 5.33% YoY	$233.0M 4.02% YoY	$234.0M 0.86% YoY	$234.0M -1.68% YoY	$225.0M -4.26% YoY	$224.0M -1.32% YoY	$232.0M 1.31% YoY	$238.0M 5.78% YoY	$235.0M 10.33% YoY	$227.0M -2.58% YoY	$229.0M 2.23% YoY	$225.0M 0.45% YoY	$213.0M -0.93% YoY
Cash From Operating Activities	$55.57M -86.8% YoY	$67.46M -63.65% YoY	$19.58M -90.77% YoY	-$36.69M -111.95% YoY	$421.0M 4.73% YoY	$185.6M -17.14% YoY	$212.0M -3.2% YoY	$307.0M -24.94% YoY	$402.0M -14.1% YoY	$224.0M 386.96% YoY	$219.0M -13.78% YoY	$409.0M 144.91% YoY	$468.0M 32.58% YoY	$46.00M -87.93% YoY	$254.0M 5.83% YoY	$167.0M -56.28% YoY	$353.0M 11.71% YoY	$381.0M 130.91% YoY	$240.0M -34.43% YoY	$382.0M 6.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$168.9M 7.57% YoY	$149.0M 131.46% YoY	$128.5M -43.9% YoY	-$23.94M -111.74% YoY	$157.0M -27.31% YoY	$64.39M -72.6% YoY	$229.0M -24.92% YoY	$204.0M -26.35% YoY	$216.0M -27.52% YoY	$235.0M -29.0% YoY	$305.0M -16.89% YoY	$277.0M 3.36% YoY	$298.0M 16.86% YoY	$331.0M 22.14% YoY	$367.0M -9.38% YoY	$268.0M -0.37% YoY	$255.0M 7.59% YoY	$271.0M 23.18% YoY	$405.0M -4.48% YoY	$269.0M -11.51% 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	N/A
Other Investing Activities	$1.173B 7233.04% YoY	-$396.0K 395.0% YoY	$43.85M -20.27% YoY	$2.469B 2673.91% YoY	$16.00M -633.33% YoY	-$80.00K N/A	$55.00M -155.0% YoY	$89.00M -656.25% YoY	-$3.000M -200.0% YoY	$0.00 -100.0% YoY	-$100.0M 1150.0% YoY	-$16.00M -11.11% YoY	$3.000M -115.79% YoY	-$2.000M -122.22% YoY	-$8.000M -84.31% YoY	-$18.00M -18.18% YoY	-$19.00M -1050.0% YoY	$9.000M N/A	-$51.00M 466.67% YoY	-$22.00M 340.0% YoY
Cash From Investing Activities	$1.004B -812.35% YoY	$867.8M -807.41% YoY	-$84.62M -51.37% YoY	$2.493B -2267.58% YoY	-$141.0M -35.62% YoY	-$122.7M -50.13% YoY	-$174.0M -57.04% YoY	-$115.0M -60.75% YoY	-$219.0M -25.76% YoY	-$246.0M -26.35% YoY	-$405.0M 8.0% YoY	-$293.0M 2.45% YoY	-$295.0M 7.66% YoY	-$334.0M -60.61% YoY	-$375.0M -17.76% YoY	-$286.0M -1.72% YoY	-$274.0M 16.6% YoY	-$848.0M -42.7% YoY	-$456.0M 5.31% YoY	-$291.0M -5.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$67.43M 140.83% YoY	-$41.06M 57.91% YoY	$0.00 -100.0% YoY	-$21.00M N/A	-$28.00M 833.33% YoY	-$26.00M N/A	-$21.00M 133.33% YoY	$0.00 -100.0% YoY	-$3.000M -90.0% YoY	$0.00 -100.0% YoY	-$9.000M -66.67% YoY	$3.000M -25.0% YoY	-$30.00M 57.89% YoY	-$15.00M -102.25% YoY	-$27.00M 125.0% YoY	$4.000M 33.33% YoY	-$19.00M N/A	$667.0M -22333.33% YoY
Debt Paid & Issued, Net	N/A	$150.3M 1843.05% YoY	N/A	N/A	N/A	$7.736M -86.43% YoY	N/A	N/A	N/A	$57.00M 1040.0% YoY	N/A	N/A	N/A	$5.000M -96.06% YoY	N/A	N/A	N/A	$127.0M N/A	N/A	N/A
Cash From Financing Activities	-$232.6M 152.79% YoY	-$334.6M 346.39% YoY	-$102.0M -19.05% YoY	-$2.077B 3047.07% YoY	-$92.00M -20.0% YoY	-$74.97M -349.89% YoY	-$126.0M -177.3% YoY	-$66.00M -43.1% YoY	-$115.0M -39.15% YoY	$30.00M -84.85% YoY	$163.0M 317.95% YoY	-$116.0M -222.11% YoY	-$189.0M 11.18% YoY	$198.0M -69.49% YoY	$39.00M -129.77% YoY	$95.00M -62.15% YoY	-$170.0M -77.06% YoY	$649.0M -31.1% YoY	-$131.0M -130.97% YoY	$251.0M -45.32% YoY
NET CHANGE
Cash From Operating Activities	$55.57M -86.8% YoY	$67.46M -63.65% YoY	$19.58M -90.77% YoY	-$36.69M -111.95% YoY	$421.0M 4.73% YoY	$185.6M -17.14% YoY	$212.0M -3.2% YoY	$307.0M -24.94% YoY	$402.0M -14.1% YoY	$224.0M 386.96% YoY	$219.0M -13.78% YoY	$409.0M 144.91% YoY	$468.0M 32.58% YoY	$46.00M -87.93% YoY	$254.0M 5.83% YoY	$167.0M -56.28% YoY	$353.0M 11.71% YoY	$381.0M 130.91% YoY	$240.0M -34.43% YoY	$382.0M 6.11% YoY
Cash From Investing Activities	$1.004B -812.35% YoY	$867.8M -807.41% YoY	-$84.62M -51.37% YoY	$2.493B -2267.58% YoY	-$141.0M -35.62% YoY	-$122.7M -50.13% YoY	-$174.0M -57.04% YoY	-$115.0M -60.75% YoY	-$219.0M -25.76% YoY	-$246.0M -26.35% YoY	-$405.0M 8.0% YoY	-$293.0M 2.45% YoY	-$295.0M 7.66% YoY	-$334.0M -60.61% YoY	-$375.0M -17.76% YoY	-$286.0M -1.72% YoY	-$274.0M 16.6% YoY	-$848.0M -42.7% YoY	-$456.0M 5.31% YoY	-$291.0M -5.83% YoY
Cash From Financing Activities	-$232.6M 152.79% YoY	-$334.6M 346.39% YoY	-$102.0M -19.05% YoY	-$2.077B 3047.07% YoY	-$92.00M -20.0% YoY	-$74.97M -349.89% YoY	-$126.0M -177.3% YoY	-$66.00M -43.1% YoY	-$115.0M -39.15% YoY	$30.00M -84.85% YoY	$163.0M 317.95% YoY	-$116.0M -222.11% YoY	-$189.0M 11.18% YoY	$198.0M -69.49% YoY	$39.00M -129.77% YoY	$95.00M -62.15% YoY	-$170.0M -77.06% YoY	$649.0M -31.1% YoY	-$131.0M -130.97% YoY	$251.0M -45.32% YoY
Net Change In Cash	$827.4M 340.11% YoY	$600.7M -5090.88% YoY	-$167.0M 89.82% YoY	$379.0M 200.77% YoY	$188.0M 176.47% YoY	-$12.04M -250.44% YoY	-$88.00M 282.61% YoY	$126.0M N/A	$68.00M -525.0% YoY	$8.000M -108.89% YoY	-$23.00M -71.95% YoY	$0.00 -100.0% YoY	-$16.00M -82.42% YoY	-$90.00M -149.45% YoY	-$82.00M -76.37% YoY	-$24.00M -107.02% YoY	-$91.00M -86.21% YoY	$182.0M -148.79% YoY	-$347.0M -197.47% YoY	$342.0M -32.94% 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	N/A
Cash From Operating Activities	$55.57M -86.8% YoY	$67.46M -63.65% YoY	$19.58M -90.77% YoY	-$36.69M -111.95% YoY	$421.0M 4.73% YoY	$185.6M -17.14% YoY	$212.0M -3.2% YoY	$307.0M -24.94% YoY	$402.0M -14.1% YoY	$224.0M 386.96% YoY	$219.0M -13.78% YoY	$409.0M 144.91% YoY	$468.0M 32.58% YoY	$46.00M -87.93% YoY	$254.0M 5.83% YoY	$167.0M -56.28% YoY	$353.0M 11.71% YoY	$381.0M 130.91% YoY	$240.0M -34.43% YoY	$382.0M 6.11% YoY
Capital Expenditures	$168.9M 7.57% YoY	$149.0M 131.46% YoY	$128.5M -43.9% YoY	-$23.94M -111.74% YoY	$157.0M -27.31% YoY	$64.39M -72.6% YoY	$229.0M -24.92% YoY	$204.0M -26.35% YoY	$216.0M -27.52% YoY	$235.0M -29.0% YoY	$305.0M -16.89% YoY	$277.0M 3.36% YoY	$298.0M 16.86% YoY	$331.0M 22.14% YoY	$367.0M -9.38% YoY	$268.0M -0.37% YoY	$255.0M 7.59% YoY	$271.0M 23.18% YoY	$405.0M -4.48% YoY	$269.0M -11.51% YoY
Free Cash Flow	-$113.3M -142.92% YoY	-$81.58M -167.3% YoY	-$108.9M 540.55% YoY	-$12.75M -112.37% YoY	$264.0M 41.94% YoY	$121.2M -1201.98% YoY	-$17.00M -80.23% YoY	$103.0M -21.97% YoY	$186.0M 9.41% YoY	-$11.00M -96.14% YoY	-$86.00M -23.89% YoY	$132.0M -230.69% YoY	$170.0M 73.47% YoY	-$285.0M -359.09% YoY	-$113.0M -31.52% YoY	-$101.0M -189.38% YoY	$98.00M 24.05% YoY	$110.0M -300.0% YoY	-$165.0M 184.48% YoY	$113.0M 101.79% YoY