Telephone And Data Systems Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Telephone And Data Systems Inc. reported revenue of $1.2B (-75.3% year on year) and net income of $151.1M.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total operating revenues | $1.2B | $5.0B | $5.2B | $5.4B |
| Cost of goods and services sold | $503.3M | $2.1B | $2.3B | $2.6B |
| Selling, general and administrative | $435.1M | $1.7B | $1.8B | $1.8B |
| Depreciation, amortization and accretion | $351.9M | $943.0M | $915.0M | $929.0M |
| Loss on impairment of intangible assets | $48.6M | $137.0M | $547.0M | — |
| (Gain) loss on asset disposals, net | $16.8M | $30.0M | $27.0M | $27.0M |
| (Gain) loss on sale of business and other exit costs, net | ($23.9M) | ($68.0M) | $0 | ($1.0M) |
| (Gain) loss on license sales and exchanges, net | ($6.1M) | $3.0M | ($2.0M) | $0 |
| Total operating expenses | $1.3B | $4.9B | $5.6B | $5.3B |
| Operating income (loss) | ($97.4M) | $63.0M | ($414.0M) | $122.0M |
| Equity in earnings of unconsolidated entities | $176.1M | $164.0M | $159.0M | $159.0M |
| Interest and dividend income | $40.3M | $27.0M | $20.0M | $17.0M |
| Interest expense | ($112.7M) | ($279.0M) | ($244.0M) | ($174.0M) |
| Short-term imputed spectrum lease income | $69.0M | — | — | — |
| Other, net | $13.6M | $5.0M | $2.0M | $1.0M |
| Total other income | $186.3M | ($83.0M) | ($63.0M) | $3.0M |
| Income (loss) before income taxes | $89.0M | ($20.0M) | ($477.0M) | $125.0M |
| Income tax expense (benefit) | ($62.2M) | $6.0M | $10.0M | $53.0M |
| Net income (loss) from continuing operations | $151.1M | — | — | — |
| Less: Net income (loss) from continuing operations attributable to noncontrolling interests, net of tax | $33.7M | — | — | — |
| Net income (loss) from continuing operations attributable to TDS shareholders | $117.4M | — | — | — |
| Net income (loss) from discontinued operations | ($130.9M) | — | — | — |
| Less: Net income from discontinued operations attributable to noncontrolling interests, net of tax | ($7.3M) | — | — | — |
| Net income (loss) from discontinued operations attributable to TDS shareholders | ($123.6M) | — | — | — |
| Net income (loss) | $20.2M | ($26.0M) | ($487.0M) | $72.0M |
| Less: Net income attributable to noncontrolling interests, net of tax | $26.5M | $2.0M | $13.0M | $10.0M |
| Net income (loss) attributable to TDS shareholders | ($6.2M) | ($28.0M) | ($500.0M) | $62.0M |
| TDS Preferred Share dividends | $69.2M | $69.0M | $69.0M | $69.0M |
| Net income (loss) attributable to TDS common shareholders | ($75.5M) | ($97.0M) | ($569.0M) | ($7.0M) |
| Basic weighted average shares outstanding (in shares) | 115.2M | 114.0M | 113.0M | 114.0M |
| Basic earnings (loss) per share from continuing operations attributable to TDS common shareholders | $0.42 | — | — | — |
| Basic earnings (loss) per share from discontinued operations attributable to TDS common shareholders | -$1.08 | — | — | — |
| Basic earnings (loss) per share attributable to TDS common shareholders | -$0.66 | -$0.85 | -$5.05 | -$0.07 |
| Diluted weighted average shares outstanding (in shares) | 118.6M | 114.0M | 113.0M | 114.0M |
| Diluted earnings (loss) per share from continuing operations attributable to TDS common shareholders | $0.39 | — | — | — |
| Diluted earnings (loss) per share from discontinued operations attributable to TDS common shareholders | -$1.04 | — | — | — |
| Diluted earnings (loss) per share attributable to TDS common shareholders | -$0.65 | -$0.85 | -$5.06 | -$0.07 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total operating revenues | $309.3M | $309.4M | $308.5M | $1.2B |
| Cost of goods and services | $129.3M | $124.5M | $128.6M | $492.0M |
| Selling, general and administrative | $111.5M | $102.7M | $106.2M | $421.0M |
| Depreciation, amortization and accretion | $88.8M | $85.9M | $91.7M | $236.0M |
| (Gain) loss on asset disposals, net | $8.8M | $1.8M | $729.0K | $9.0M |
| (Gain) loss on sale of business and other exit costs, net | $0 | $1.6M | $2.8M | ($8.0M) |
| (Gain) loss on license sales and exchanges, net | ($402.3M) | ($150.9M) | ($1.3M) | ($4.0M) |
| Total operating expenses | ($63.9M) | $165.6M | $376.5M | $1.1B |
| Operating income (loss) | $373.2M | $143.8M | ($68.0M) | $40.0M |
| Equity in earnings of unconsolidated entities | $37.1M | $41.9M | $69.8M | $43.0M |
| Interest and dividend income | $19.6M | $13.8M | $15.7M | $6.0M |
| Interest expense | ($11.4M) | ($5.3M) | ($47.3M) | ($70.0M) |
| Short-term imputed spectrum lease income | $23.8M | $34.2M | $30.4M | — |
| Other, net | $5.3M | $5.5M | $5.3M | $2.0M |
| Total other income | $74.5M | $90.0M | $74.0M | ($19.0M) |
| Income (loss) before income taxes | $447.7M | $233.8M | $6.0M | $21.0M |
| Income tax expense (benefit) | $106.4M | $54.4M | ($72.8M) | $3.0M |
| Net income from continuing operations | $341.3M | $179.4M | $78.8M | — |
| Less: Net income from continuing operations attributable to noncontrolling interests, net of tax | $63.3M | $32.8M | $21.2M | — |
| Net income from continuing operations attributable to TDS shareholders | $278.0M | $146.6M | $57.5M | — |
| Net income from discontinued operations | $25.1M | ($2.4M) | ($151.9M) | — |
| Less: Net income from discontinued operations attributable to noncontrolling interests, net of tax | $4.7M | ($369.0K) | ($12.6M) | — |
| Net income from discontinued operations attributable to TDS shareholders | $20.4M | ($2.0M) | ($139.3M) | — |
| Net income | $366.4M | $177.0M | ($73.1M) | $18.0M |
| Less: Net income attributable to noncontrolling interests, net of tax | $68.0M | $32.4M | $8.6M | $6.0M |
| Net income attributable to TDS shareholders | $298.4M | $144.6M | ($81.8M) | $12.0M |
| TDS Preferred Share dividends | $17.3M | $17.3M | $17.3M | $17.0M |
| Net income (loss) attributable to TDS common shareholders | $281.1M | $127.3M | ($99.1M) | ($5.0M) |
| Basic weighted average shares outstanding (in shares) | 114.5M | 113.9M | 116.1M | 115.0M |
| Basic earnings (loss) per share from continuing operations attributable to TDS common shareholders | $2.28 | $1.14 | $0.35 | — |
| Basic earnings per share from discontinued operations attributable to TDS common shareholders | $0.17 | -$0.02 | -$1.20 | — |
| Basic earnings (loss) per share attributable to TDS common shareholders | $2.45 | $1.12 | -$0.85 | -$0.05 |
| Diluted weighted average shares outstanding (in shares) | 116.3M | 116.7M | 118.8M | 115.0M |
| Diluted earnings (loss) per share from continuing operations attributable to TDS common shareholders | $2.24 | $1.11 | $0.33 | — |
| Diluted earnings per share from discontinued operations attributable to TDS common shareholders | $0.18 | -$0.02 | -$1.17 | — |
| Diluted earnings (loss) per share attributable to TDS common shareholders | $2.42 | $1.09 | -$0.84 | -$0.05 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $766.0M | $364.0M | $236.0M | $360.0M |
| Customers, less allowances of $3,406 and $4,367, respectively | $68.7M | $962.0M | $992.0M | $1.1B |
| Other, less allowances of $3,203 and $1,643, respectively | $41.2M | $79.0M | $82.0M | $112.0M |
| Inventory, net | $4.1M | $183.0M | $208.0M | $268.0M |
| Prepaid expenses | $28.2M | $72.0M | $86.0M | $102.0M |
| Income taxes receivable | $1.3M | $2.0M | $4.0M | $59.0M |
| Current assets of discontinued operations | $0 | — | — | — |
| Other current assets | $14.0M | $33.0M | $52.0M | $58.0M |
| Total current assets | $923.5M | $1.7B | $1.7B | $2.0B |
| Non-current assets held for sale | $1.6B | — | — | — |
| Non-current assets of discontinued operations | $0 | $0 | $15.0M | $26.0M |
| Licenses | $1.6B | $4.6B | $4.7B | $4.7B |
| Other intangible assets, net of accumulated amortization of $157,208 and $128,077, respectively | $131.7M | $161.0M | $183.0M | $204.0M |
| Investments in unconsolidated entities | $461.9M | $500.0M | $505.0M | $495.0M |
| Property, plant and equipment, net of accumulated depreciation and amortization of $4,156,666 and $4,137,465, respectively | $3.0B | $5.0B | $5.1B | $4.8B |
| Operating lease right-of-use assets | $515.1M | $982.0M | $987.0M | $995.0M |
| Other assets and deferred charges | $159.6M | $762.0M | $807.0M | $796.0M |
| Total assets | $8.4B | $13.7B | $13.9B | $14.6B |
| Current portion of long-term debt | $5.3M | $31.0M | $26.0M | $19.0M |
| Accounts payable | $115.8M | $280.0M | $360.0M | $506.0M |
| Customer deposits and deferred revenues | $125.1M | $283.0M | $277.0M | $285.0M |
| Accrued interest | $2.8M | $16.0M | $12.0M | $12.0M |
| Accrued taxes | $46.7M | $39.0M | $43.0M | $46.0M |
| Accrued compensation | $56.8M | $150.0M | $149.0M | $144.0M |
| Short-term operating lease liabilities | $26.2M | $153.0M | $147.0M | $146.0M |
| Current liabilities of discontinued operations | $20.2M | — | — | — |
| Other current liabilities | $41.3M | $138.0M | $170.0M | $356.0M |
| Total current liabilities | $440.3M | $1.1B | $1.2B | $1.5B |
| Non-current liabilities of discontinued operations | $0 | — | — | — |
| Deferred income tax liability, net | $743.6M | $981.0M | $975.0M | $969.0M |
| Long-term operating lease liabilities | $549.6M | $867.0M | $890.0M | $908.0M |
| Other deferred liabilities and credits | $574.0M | $809.0M | $784.0M | $813.0M |
| Long-term debt, net | $823.4M | $4.1B | $4.1B | $3.7B |
| Noncontrolling interests with redemption features | $0 | $16.0M | $12.0M | $12.0M |
| Authorized 290,000 shares (25,000 Series A Common and 265,000 Common Shares) Issued 133,236 shares (7,541 Series A Common and 125,695 Common Shares) and 133,229 shares (7,534 Series A Common and 125,695 Common Shares), respectively Outstanding 113,783 shares (7,541 Series A Common and 106,242 Common Shares) and 114,345 shares (7,534 Series A Common and 106,811 Common Shares), respectively | 1.3M | 1.0M | 1.0M | 1.0M |
| Capital in excess of par value | $2.5B | $2.6B | $2.6B | $2.6B |
| Preferred Shares, 279,000 shares authorized, par value $0.01 per share, 44,400 shares outstanding (16,800 Series UU and 27,600 Series VV) | $1073963000.00 | $1074000000.00 | $1074000000.00 | $1074000000.00 |
| Treasury shares, at cost, 19,453 and 18,884 Common Shares, respectively | -473.1M | -425.0M | -465.0M | -481.0M |
| Accumulated other comprehensive income | $21.5M | $18.0M | $11.0M | $5.0M |
| Retained earnings | $1.7B | $1.8B | $2.0B | $2.7B |
| Total TDS shareholders’ equity | $4.8B | $5.1B | $5.2B | $5.8B |
| Noncontrolling interests | $465.7M | $777.0M | $794.0M | $754.0M |
| Total equity | $5.3B | $5.9B | $6.0B | $6.6B |
| Total liabilities and equity | $8.4B | $13.7B | $13.9B | $14.6B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.2B | $1.4B | $933.0M | $540.0M |
| Customers, less allowances of $4,495 and $3,406, respectively | $63.3M | $63.4M | $59.3M | $920.0M |
| Other, less allowances of $2,934 and $3,203, respectively | $42.5M | $39.5M | $38.4M | $86.0M |
| Inventory, net | $3.8M | $3.7M | $4.0M | $130.0M |
| Prepaid expenses | $33.7M | $33.9M | $29.4M | $76.0M |
| Income taxes receivable | $0 | $0 | $0 | $2.0M |
| Other current assets | $13.3M | $13.0M | $14.0M | $32.0M |
| Total current assets | $2.4B | $1.5B | $1.1B | $1.8B |
| Non-current assets held for sale | $47.5M | $737.4M | $1.6B | — |
| Licenses | $1.6B | $1.6B | $1.7B | $4.6B |
| Other intangible assets, net of accumulated amortization of $171,773 and $157,208, respectively | $117.1M | $124.4M | $139.0M | $146.0M |
| Investments in unconsolidated entities | $475.1M | $486.1M | $501.0M | $493.0M |
| Property, plant and equipment, net of accumulated depreciation and amortization of $4,246,931 and $4,156,666, respectively | $3.1B | $3.0B | $2.9B | $4.8B |
| Operating lease right-of-use assets | $506.7M | $513.2M | $523.1M | $975.0M |
| Other assets and deferred charges | $167.6M | $161.9M | $137.9M | $726.0M |
| Total assets | $8.4B | $8.2B | $8.5B | $13.5B |
| Current portion of long-term debt | $9.4M | $7.5M | $3.2M | $37.0M |
| Accounts payable | $130.3M | $97.1M | $121.0M | $268.0M |
| Customer deposits and deferred revenues | $66.3M | $84.2M | $164.6M | $270.0M |
| Accrued interest | $2.3M | $3.4M | $4.2M | $15.0M |
| Accrued taxes | $260.1M | $138.5M | $138.7M | $39.0M |
| Accrued compensation | $40.3M | $27.6M | $51.9M | $97.0M |
| Short-term operating lease liabilities | $27.6M | $26.3M | $26.5M | $148.0M |
| Current liabilities of discontinued operations | $24.9M | $20.2M | $20.2M | — |
| Other current liabilities | $54.4M | $38.9M | $39.8M | $127.0M |
| Total current liabilities | $615.6M | $443.7M | $571.4M | $1.0B |
| Deferred income tax liability, net | $600.9M | $699.1M | $715.1M | $982.0M |
| Long-term operating lease liabilities | $541.3M | $548.4M | $555.1M | $867.0M |
| Other deferred liabilities and credits | $552.6M | $584.5M | $576.9M | $815.0M |
| Long-term debt, net | $670.6M | $672.7M | $825.3M | $4.0B |
| Series A Common and Common Shares Authorized 290,000 shares (25,000 Series A Common and 265,000 Common Shares) Issued 133,238 shares (7,543 Series A Common and 125,695 Common Shares) and 133,236 shares (7,541 Series A Common and 125,695 Common Shares), respectively Outstanding 115,116 shares (7,543 Series A Common and 107,573 Common Shares) and 113,783 shares (7,541 Series A Common and 106,242 Common Shares), respectively Par Value ($.01 per share) | $1332000.00 | $1332000.00 | $1332000.00 | $1000000.00 |
| Capital in excess of par value | $2.5B | $2.5B | $2.5B | $2.5B |
| Preferred Shares, 279,000 shares authorized, par value $0.01 per share, 44,400 shares outstanding (16,800 Series UU and 27,600 Series VV) | $1073963000.00 | $1073963000.00 | $1073963000.00 | $1074000000.00 |
| Treasury shares, at cost, 18,122 and 19,453 Common Shares, respectively | -435.9M | -471.2M | -405.5M | -389.0M |
| Accumulated other comprehensive income | $20.7M | $21.1M | $17.3M | $18.0M |
| Retained earnings | $2.0B | $1.8B | $1.3B | $1.8B |
| Total TDS shareholders' equity | $5.2B | $4.9B | $4.5B | $5.0B |
| Noncontrolling interests | $231.6M | $338.6M | $817.9M | $811.0M |
| Total equity | $5.4B | $5.3B | $5.3B | $5.8B |
| Total liabilities and equity | $8.4B | $8.2B | $8.5B | $13.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $20.2M | ($26.0M) | ($487.0M) | $72.0M |
| Net income (loss) from discontinued operations | ($130.9M) | — | — | — |
| Net income (loss) from continuing operations | $151.1M | — | — | — |
| Depreciation, amortization and accretion | $351.9M | $943.0M | $915.0M | $929.0M |
| Bad debts expense | $8.2M | $106.0M | $111.0M | $138.0M |
| Stock-based compensation expense | $27.2M | $71.0M | $41.0M | $42.0M |
| Deferred income taxes, net | ($66.2M) | $3.0M | $8.0M | $47.0M |
| Equity in earnings of unconsolidated entities | ($176.1M) | ($164.0M) | ($159.0M) | ($159.0M) |
| Distributions from unconsolidated entities | $215.6M | $169.0M | $150.0M | $145.0M |
| Loss on impairment of intangible assets | $48.6M | $137.0M | $547.0M | — |
| (Gain) loss on asset disposals, net | $16.8M | $30.0M | $27.0M | $27.0M |
| (Gain) loss on sale of business and other exit costs, net | ($23.9M) | ($68.0M) | $0 | ($1.0M) |
| (Gain) loss on license sales and exchanges, net | ($6.1M) | $3.0M | ($2.0M) | $0 |
| Other operating activities | $29.6M | $9.0M | $8.0M | $10.0M |
| Accounts receivable | ($24.2M) | ($10.0M) | $2.0M | ($69.0M) |
| Inventory | ($10.0K) | $20.0M | $61.0M | ($90.0M) |
| Accounts payable | ($9.8M) | ($40.0M) | ($99.0M) | $32.0M |
| Customer deposits and deferred revenues | ($70.6M) | $9.0M | ($8.0M) | $48.0M |
| Accrued taxes | ($19.8M) | ($4.0M) | $50.0M | $127.0M |
| Other assets and liabilities | ($114.0M) | ($6.0M) | ($3.0M) | $53.0M |
| Net cash provided by operating activities - continuing operations | $338.3M | — | — | — |
| Net cash provided by operating activities - discontinued operations | $251.6M | — | — | — |
| Net cash provided by operating activities | $589.9M | $1.1B | $1.1B | $1.2B |
| Cash paid for additions to property, plant and equipment | ($390.5M) | ($884.0M) | ($1.2B) | ($1.2B) |
| Cash paid for licenses | ($4.2M) | ($20.0M) | ($130.0M) | ($614.0M) |
| Cash received from divestitures | $72.3M | $147.0M | — | $8.0M |
| Other investing activities | $4.1M | $3.0M | $14.0M | ($16.0M) |
| Net cash used in investing activities - continuing operations | ($318.3M) | — | — | — |
| Net cash provided by (used in) investing activities - discontinued operations | $2.5B | — | — | — |
| Net cash provided by (used in) investing activities | $2.1B | ($754.0M) | ($1.3B) | ($1.8B) |
| Issuance of long-term debt | $325.0M | $440.0M | $1.1B | $1.2B |
| Repayment of long-term debt | ($2.0B) | ($456.0M) | ($723.0M) | ($332.0M) |
| Repayment of short-term debt | $0 | $0 | ($60.0M) | ($50.0M) |
| Tax withholdings, net of cash receipts, for TDS stock-based compensation awards | ($1.3M) | ($2.0M) | — | — |
| Tax withholdings, net of cash receipts, for Array stock-based compensation awards | ($63.4M) | ($11.0M) | — | — |
| Repurchase of TDS Common Shares | -108.1M | 0 | -6.0M | -40.0M |
| Repurchase of Array Common Shares | -21.4M | -54.0M | 0 | -43.0M |
| Dividends paid to TDS shareholders | ($87.7M) | ($104.0M) | ($153.0M) | ($151.0M) |
| Array dividends paid to noncontrolling public shareholders | ($358.6M) | — | — | — |
| Payment of debt issuance costs | ($8.8M) | ($16.0M) | ($5.0M) | ($2.0M) |
| Distributions to noncontrolling interests | ($21.9M) | ($5.0M) | ($3.0M) | ($3.0M) |
| Cash paid for software license agreements | ($1.9M) | ($67.0M) | ($66.0M) | ($23.0M) |
| Other financing activities | ($16.3M) | ($2.0M) | $0 | $2.0M |
| Net cash provided by (used in) financing activities - continuing operations | ($2.3B) | — | — | — |
| Net cash used in financing activities - discontinued operations | ($20.5M) | — | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $543.4M | $177.0M | ($43.4M) | $30.0M |
| Net income from discontinued operations | $22.7M | ($2.4M) | ($132.2M) | — |
| Net income from continuing operations | $520.7M | $179.4M | $88.8M | — |
| Depreciation, amortization and accretion | $174.7M | $85.9M | $262.1M | $472.0M |
| Bad debts expense | $5.1M | $3.4M | $6.0M | $45.0M |
| Stock-based compensation expense | $8.4M | $4.2M | $22.3M | $44.0M |
| Deferred income taxes, net | ($130.9M) | ($38.8M) | ($80.5M) | $2.0M |
| Equity in earnings of unconsolidated entities | ($79.0M) | ($41.9M) | ($149.3M) | ($79.0M) |
| Distributions from unconsolidated entities | $66.6M | $18.4M | $149.7M | $88.0M |
| (Gain) loss on asset disposals, net | $10.6M | $1.8M | $8.5M | $12.0M |
| (Gain) loss on sale of business and other exit costs, net | $1.6M | $1.6M | ($6.0M) | ($9.0M) |
| (Gain) loss on license sales and exchanges, net | ($553.2M) | ($150.9M) | ($6.1M) | ($5.0M) |
| Other operating activities | $487.0K | $42.0K | $19.5M | $6.0M |
| Accounts receivable | ($3.9M) | $2.8M | ($8.0M) | ($29.0M) |
| Inventory | $287.0K | $316.0K | $14.0K | $52.0M |
| Accounts payable | $6.7M | ($7.9M) | $29.2M | ($1.0M) |
| Customer deposits and deferred revenues | ($57.2M) | ($33.6M) | ($31.1M) | ($14.0M) |
| Accrued taxes | $232.2M | $91.9M | ($23.0M) | $4.0M |
| Accrued interest | ($563.0K) | $580.0K | ($3.7M) | ($1.0M) |
| Other assets and liabilities | ($51.6M) | ($49.1M) | ($101.2M) | ($54.0M) |
| Net cash provided by operating activities - continuing operations | $151.1M | $68.1M | $224.8M | — |
| Net cash provided by (used in) operating activities - discontinued operations | ($28.0M) | ($633.0K) | $345.5M | — |
| Net cash provided by operating activities | $123.0M | $67.5M | $570.3M | $607.0M |
| Cash paid for additions to property, plant and equipment | ($317.9M) | ($149.0M) | ($262.1M) | ($286.0M) |
| Cash paid for licenses | $0 | $0 | ($4.2M) | ($4.0M) |
| Cash received from divestitures | $2.2B | $1.0B | $29.4M | $24.0M |
| Other investing activities | $1.9M | $396.0K | $3.2M | $2.0M |
| Net cash provided by (used in) investing activities - continuing operations | $1.9B | $867.8M | ($233.7M) | — |
| Net cash used in investing activities - discontinued operations | $0 | $0 | $2.5B | — |
| Net cash provided by (used in) investing activities | $1.9B | $867.8M | $2.2B | ($264.0M) |
| Issuance of long-term debt | $1.3M | $1.3M | $325.0M | $0 |
| Repayment of long-term debt | ($150.7M) | ($150.3M) | ($2.0B) | ($17.0M) |
| Tax withholdings, net of cash receipts, for TDS stock-based compensation awards | ($34.2M) | ($1.7M) | ($1.2M) | ($25.0M) |
| Tax withholdings, net of cash receipts, for Array stock-based compensation awards | ($2.1M) | ($1.4M) | ($63.5M) | ($36.0M) |
| Repurchase of Array Common Shares | 0 | 0 | -21.4M | -21.0M |
| Dividends paid to TDS shareholders | ($43.8M) | ($21.9M) | ($65.8M) | ($44.0M) |
| Array dividends paid to noncontrolling public shareholders | ($332.5M) | ($159.9M) | $358.6M | — |
| Payment of debt issuance costs | $0 | — | ($6.5M) | ($2.0M) |
| Distributions to noncontrolling interests | ($3.5M) | ($638.0K) | ($21.1M) | ($2.0M) |
| Cash paid for software license agreements | ($1.2M) | ($166.0K) | ($1.4M) | ($20.0M) |
| Payments to acquire additional interest in subsidiaries | ($593.0K) | — | — | — |
| Other financing activities | $73.0K | $9.0K | ($7.5M) | ($1.0M) |
| Net cash used in financing activities - continuing operations | ($567.2M) | ($334.6M) | ($2.2B) | — |
| Net cash used in financing activities - discontinued operations | $0 | $0 | ($20.5M) | — |
| Net cash used in financing activities | ($567.2M) | ($334.6M) | ($2.2B) | ($168.0M) |
Telephone And Data Systems Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.