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Cash Flow
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Cash Flow Overview
Change in Cash
$251M
Free Cash flow
$69M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of lo...
Depreciation and amortization
Accounts receivable
Others
Negative Cash Flow Breakdown
Capital expenditures
Payments of long-term debt
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Adjusted ebitda
598
1,279
-
-
Stock-based compensation
18
13
-
-
Depreciation and amortization
668
664
-
-
Goodwill impairment
0
-
-
-
Total other expense, net
-167
-425
-
-
Income tax (benefit) expense
-54
377
-
-
Net loss
-201
-200
-2
-621
Depreciation and amortization
668
664
674
674
Net gain on sale of business
-31
596
0
0
Goodwill impairment
0
-
0
0
Impairment of long-lived assets
-
-
109
-
Deferred income taxes
-101
-383
-108
-597
Provision for uncollectible accounts
-5
12
23
16
Net loss on early retirement of debt
6
-226
-74
-395
Debt modification costs and related fees
-
-
0
0
Gain on sale of investment
-
-
0
0
Unrealized loss on investments
-
-
0
-
Stock-based compensation
18
13
13
13
Accounts receivable
-230
298
76
12
Accounts payable
-148
-172
370
90
Accrued income and other taxes
158
769
-72
5
Other current assets and liabilities, net
-148
264
-30
-297
Retirement benefits
-16
-114
16
15
Change in deferred revenue
170
1,602
205
1,750
Changes in other assets and liabilities, net
5
-70
627
-33
Other, net
30
-6
-67
44
Net cash provided by operating activities
971
1,323
562
2,511
Capital expenditures
902
943
1,644
1,041
Proceeds from sale of businesses
-
-
0
-
Proceeds from sale of business
0
-4,977
-
-
Proceeds from sale of property, plant and equipment, and other assets
5
16
3
13
Other, net
-3
0
-5
-1
Net cash provided by (used in) investing activities
-894
4,050
-1,636
-1,027
Net proceeds from issuance of long-term debt
1,072
656
1,238
2,659
Payments of long-term debt
878
5,375
1,559
2,975
Net proceeds from (payments on) revolving line of credit
-
-
0
0
Dividends paid
-
-
0
-
Debt issuance and extinguishment costs and related fees
15
0
4
333
Other, net
-5
-32
2
-2
Net cash used in financing activities
174
-4,751
-324
-651
Net increase (decrease) in cash, cash equivalents and restricted cash
251
622
-1,398
833
Cash, cash equivalents and restricted cash at beginning of period
1,636
1,014
1,912
1,912
Cash, cash equivalents and restricted cash at end of period
1,887
1,636
1,014
2,412
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$668M
(-2.91%↓ Y/Y)
Accounts receivable
-$230M
(-294.92%↓ Y/Y)
Change in deferred
revenue
$170M
(-24.44%↓ Y/Y)
Net proceeds from
issuance of long-term...
$1,072M
(-45.91%↓ Y/Y)
Accrued income and other
taxes
$158M
(443.48%↑ Y/Y)
Other current assets
and liabilities,...
-$148M
(-262.64%↓ Y/Y)
Net gain on sale of
business
-$31M
Other, net
$30M
(-52.38%↓ Y/Y)
Stock-based compensation
$18M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$971M
(70.35%↑ Y/Y)
Net cash used in
financing activities
$174M
(680.00%↑ Y/Y)
Canceled cashflow
$482M
Canceled cashflow
$898M
Adjusted ebitda
$598M
Income tax (benefit)
expense
-$54M
Net increase
(decrease) in cash, cash...
$251M
(175.38%↑ Y/Y)
Canceled cashflow
$894M
Net loss
-$201M
(78.03%↑ Y/Y)
Accounts payable
-$148M
(-308.45%↓ Y/Y)
Deferred income taxes
-$101M
(58.09%↑ Y/Y)
Retirement benefits
-$16M
(-1700.00%↓ Y/Y)
Net loss on early
retirement of debt
$6M
(102.54%↑ Y/Y)
Changes in other assets
and liabilities,...
$5M
(112.82%↑ Y/Y)
Provision for
uncollectible accounts
-$5M
(-127.78%↓ Y/Y)
Proceeds from sale of
property, plant and...
$5M
(-70.59%↓ Y/Y)
Other, net
-$3M
(-200.00%↓ Y/Y)
Payments of long-term
debt
$878M
(-50.73%↓ Y/Y)
Debt issuance and
extinguishment costs and...
$15M
(-93.42%↓ Y/Y)
Other, net
-$5M
(-66.67%↓ Y/Y)
Canceled cashflow
$652M
Net cash provided by
(used in) investing...
-$894M
(-2.41%↓ Y/Y)
Canceled cashflow
$8M
Depreciation and
amortization
$668M
(-2.91%↓ Y/Y)
Total other expense,
net
-$167M
Stock-based compensation
$18M
(50.00%↑ Y/Y)
Capital expenditures
$902M
(1.23%↑ Y/Y)
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Lumen Technologies, Inc. (LUMN)
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Lumen Technologies, Inc. (LUMN)
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