Telephone and Data Systems, Inc.
TDSNYSECommunication Services● Active
$39.23
+$0.07(+0.18%)
Market Cap$4.2B
P/E Ratio—
52W High$49.12
52W Low$32.6
Telephone and Data Systems, Inc.（TDS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TDS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | ($0.03B) | ($0.49B) | $0.07B | $0.19B |
| Depreciation & Amort. | $0.35B | $0.94B | $0.92B | $0.93B | $0.90B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.04B | $0.04B | $0.05B |
| Change in Working Capital | ($0.24B) | ($0.07B) | ($0.02B) | ($0.10B) | ($0.22B) |
| Net Cash from Operations | $0.59B | $1.15B | $1.14B | $1.16B | $1.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.90B) | ($1.34B) | ($1.77B) | ($1.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $2.14B | ($0.75B) | ($1.33B) | ($1.78B) | ($2.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.05B) | ($0.01B) | ($0.08B) | ($0.06B) |
| Dividends Paid | ($0.09B) | ($0.10B) | ($0.15B) | ($0.15B) | ($0.12B) |
| Debt Issued / Repaid | ($1.65B) | ($0.02B) | $0.30B | $0.88B | ($0.54B) |
| Net Cash from Financing | ($2.35B) | ($0.28B) | $0.06B | $0.61B | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.24B | ($0.20B) | ($0.62B) | ($0.05B) |
| FCF Margin %(computed) | 15.89% | 4.85% | -3.86% | -11.45% | -0.90% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Telephone and Data Systems, Inc.
关于Telephone and Data Systems, Inc.（TDS）现金流量表
Telephone and Data Systems, Inc. 2025财年经营活动现金流$0.59B，自由现金流$0.20B（FCF利润率15.89%），资本支出($0.39B)。
常见问题
TDS · 4 问Telephone and Data Systems, Inc. 2025财年自由现金流$0.20B，同比down19.0%。
TDS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10