For the quarter ending 2025-09-30, TDS-PU had $378.97M increase in cash & cash equivalents over the period. -$12.746M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| (gain) loss on asset disposals, net | - | -12 |
| (gain) loss on sale of business and other exit costs, net | - | 9 |
| Depreciation, amortization and accretion | - | 472 |
| Stock-based compensation expense | - | 44 |
| Bad debts expense | - | 45 |
| Net income | - | 30 |
| Other operating activities | - | 6 |
| Other assets and liabilities | - | 54 |
| Inventory | - | -52 |
| Accrued interest | - | -1 |
| Equipment installment plans receivable | - | -44 |
| Customer deposits and deferred revenues | - | -14 |
| Accrued taxes | - | 4 |
| Accounts receivable | - | 29 |
| Accounts payable | - | -1 |
| Equity in earnings of unconsolidated entities | - | 79 |
| (gain) loss on license sales and exchanges, net | - | 5 |
| Distributions from unconsolidated entities | - | 88 |
| Net cash provided by operating activities - continuing operations | 224.84 | - |
| Deferred income taxes, net | - | 2 |
| Net cash provided by operating activities - discontinued operations | 345.473 | - |
| Net cash provided by operating activities | -36.687 | 607 |
| Cash paid for additions to property, plant and equipment | -23.941 | 286 |
| Cash paid for licenses | 0.175 | 4 |
| Cash received from divestitures | 5.389 | 24 |
| Other investing activities | -1.168 | -2 |
| Net cash provided by (used in) investing activities - continuing operations | -233.677 | - |
| Net cash provided by (used in) investing activities - discontinued operations | 2,462.399 | - |
| Net cash provided by (used in) investing activities | 2,492.722 | -264 |
| Issuance of long-term debt | 325 | 0 |
| Repayment of long-term debt | 1,944.844 | 17 |
| Tax withholdings, net of cash receipts, for tds stock-based compensation awards | -23.766 | 25 |
| Tax withholdings, net of cash receipts, for array stock-based compensation awards | 27.506 | 36 |
| Repurchase of tds common shares | 40.697 | - |
| Repurchase of array common shares | 0.36 | 21 |
| Dividends paid to tds shareholders | 21.801 | 44 |
| Array dividends paid to noncontrolling public shareholders | -358.579 | - |
| Payment of debt issuance costs | 4.459 | 2 |
| Distributions to noncontrolling interests | 19.131 | 2 |
| Cash paid for software license agreements | -18.564 | 20 |
| Other financing activities | -6.481 | -1 |
| Net cash used in financing activities - continuing operations | -2,224.528 | - |
| Net cash used in financing activities - discontinued operations | -20.537 | - |
| Net cash used in financing activities | -2,077.065 | -168 |
| Net increase in cash, cash equivalents and restricted cash | 378.97 | 175 |
| Cash and cash equivalents at beginning of period | 383.222 | - |
| Cash and cash equivalents at end of period | 937.192 | - |
TELEPHONE & DATA SYSTEMS INC DE (TDS-PU)
TELEPHONE & DATA SYSTEMS INC DE (TDS-PU)