TDS-PV: the cash flow

Cash Flow Overview

Change in Cash

$378.97M

Free Cash flow

-$12.746M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Depreciation, amortization and accretion

472

Stock-based compensation expense

Bad debts expense

Net income

Other operating activities

Other assets and liabilities

Inventory

-52

Accrued interest

-1

Equipment installment plans receivable

-44

Customer deposits and deferred revenues

-14

Accrued taxes

Accounts receivable

Accounts payable

-1

Equity in earnings of unconsolidated entities

(gain) loss on license sales and exchanges, net

Distributions from unconsolidated entities

Net cash provided by operating activities - continuing operations

224.84

Deferred income taxes, net

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

Cash received from divestitures

5.389

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

Repayment of long-term debt

1,944.844

Tax withholdings, net of cash receipts, for tds stock-based compensation awards

-23.766

Tax withholdings, net of cash receipts, for array stock-based compensation awards

27.506

Repurchase of tds common shares

40.697

Repurchase of array common shares

0.36

Dividends paid to tds shareholders

21.801

Array dividends paid to noncontrolling public shareholders

-358.579

Payment of debt issuance costs

4.459

Distributions to noncontrolling interests

19.131

Cash paid for software license agreements

-18.564

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

Time Plot

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