← T-Mobile US, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.5b $4.5b $2.9b $3.5b $3.1b $3.0b $2.6b $8.3b $11.3b $11.0b
Net Income (Loss) Available to Common Stockholders, Basic $1.4b $4.5b $2.9b $3.5b $3.1b $3.0b $2.6b $8.3b $11.3b $11.0b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $2.7b $3.0b $2.6b — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $320.0m $0 $0 — — —
Amortization of Intangible Assets $220.0m $163.0m $124.0m $82.0m $1.2b $1.3b $1.2b $888.0m $857.0m $975.0m
Depreciation $6.0b $5.8b $6.4b $6.0b $13.1b $15.2b $12.7b $12.0b $12.1b $13.5b
Depreciation, Depletion and Amortization $6.2b $6.0b $6.5b $6.6b $14.2b $16.4b $13.7b $12.8b $12.9b $13.5b
Deferred Income Tax Expense (Benefit) $914.0m ($1.4b) $980.0m $1.1b $822.0m $197.0m $492.0m $2.6b $3.1b $2.9b
Deferred income tax expense $914.0m ($1.4b) $980.0m $1.1b $822.0m $197.0m $492.0m $2.6b $3.1b $2.9b
Goodwill, Impairment Loss $0 $0 $0 $0 $218.0m — — — — —
Impairment expense — — $0 $0 $418.0m $0 $477.0m $0 $0 $278.0m
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $0 $0 $0 — — — — — —
Payment, Tax Withholding, Share-based Payment Arrangement $121.0m $166.0m $146.0m $156.0m $439.0m $316.0m $243.0m $297.0m $269.0m $434.0m
Share-based Payment Arrangement, Noncash Expense $235.0m $306.0m $424.0m $495.0m $694.0m $540.0m $595.0m $667.0m $649.0m $829.0m
Tax withholdings on share-based awards ($121.0m) ($166.0m) ($146.0m) ($156.0m) ($439.0m) ($316.0m) ($243.0m) ($297.0m) ($269.0m) ($434.0m)
Gain (Loss) on Disposition of Intangible Assets $835.0m $235.0m $0 $0 — — — — — —
Gain (Loss) on Extinguishment of Debt — — ($122.0m) ($19.0m) ($371.0m) ($184.0m) $0 $0 — —
Income Tax Expense (Benefit) $867.0m ($1.4b) $1.0b $1.1b $786.0m $327.0m $556.0m $2.7b $3.4b $3.3b
Operating Lease, Expense — — — $2.6b $4.4b $5.9b $6.5b — — —
Operating lease right-of-use assets — — $0 $1.9b $3.5b $5.0b $5.2b $3.7b $3.5b $3.6b
Other Nonoperating Income (Expense) ($6.0m) ($73.0m) ($54.0m) ($8.0m) ($405.0m) ($199.0m) ($33.0m) $68.0m $113.0m ($224.0m)
Short- and long-term operating lease liabilities — — — ($2.1b) ($3.7b) ($5.4b) ($2.9b) ($3.8b) ($3.9b) ($3.5b)
Changes in operating assets and liabilities:
Additional Financial Items
Accounts Receivable, Credit Loss Expense (Reversal) $477.0m $388.0m $297.0m $307.0m $602.0m $452.0m $1.0b $898.0m $1.2b $1.4b
Accounts payable and accrued liabilities ($1.2b) $1.1b ($867.0m) $17.0m ($2.1b) $549.0m $558.0m ($1.1b) ($2.0b) $1.5b
Accounts receivable ($603.0m) ($444.0m) ($4.6b) ($3.7b) ($3.3b) ($3.2b) ($5.2b) ($5.0b) ($3.1b) ($755.0m)
Acquisition of companies, net of cash acquired $0 $0 ($338.0m) ($31.0m) ($5.0b) ($1.9b) ($52.0m) $0 ($373.0m) ($3.5b)
Asset Retirement Obligation, Accretion Expense $24.0m $27.0m $30.0m $32.0m $55.0m $62.0m $65.0m $71.0m $69.0m $73.0m
Bad debt expense $477.0m $388.0m $297.0m $307.0m $602.0m $452.0m $1.0b $898.0m $1.2b $1.4b
Beginning of period $4.6b $5.5b $1.2b $1.5b $10.5b $6.7b $4.7b $5.3b $5.7b $6.0b
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — $0 $0 ($1.1b) $25.0m $0 $0
Equipment installment plan receivables $97.0m ($894.0m) ($1.6b) ($1.0b) ($1.5b) ($3.1b) ($1.2b) $170.0m ($523.0m) ($877.0m)
Goodwill $1.7b $1.7b $1.9b $1.9b $11.1b $12.2b $12.2b $12.2b $13.0b $13.7b
Increase (Decrease) in Accounts Receivable $603.0m $3.9b $4.6b $3.7b $3.3b $3.2b $5.2b $5.0b $3.1b $755.0m
Increase (Decrease) in Inventories $802.0m $844.0m $201.0m $617.0m $2.2b ($201.0m) ($744.0m) ($197.0m) ($131.0m) $615.0m
Increase (Decrease) in Other Operating Assets $133.0m $575.0m $181.0m $144.0m $402.0m $573.0m $754.0m $358.0m $411.0m $1.5b
Inventory ($802.0m) ($844.0m) ($201.0m) ($617.0m) ($2.2b) $201.0m $744.0m $197.0m $131.0m ($615.0m)
Investments in unconsolidated affiliates, net — — — — — — — ($7.0m) ($18.0m) ($4.1b)
Loss on remeasurement of disposal group held for sale — — — — $0 $0 $377.0m $9.0m $0 $0
Losses from sales of receivables $228.0m $299.0m $157.0m $130.0m $36.0m $15.0m $214.0m $165.0m $62.0m $58.0m
Nonoperating Income (Expense) ($1.5b) ($1.7b) ($1.4b) ($1.1b) ($3.1b) ($3.5b) ($3.4b) ($3.3b) ($3.3b) ($4.0b)
Other current and long-term assets ($133.0m) ($575.0m) ($181.0m) ($144.0m) ($402.0m) ($573.0m) ($754.0m) ($358.0m) ($411.0m) ($1.5b)
Other current and long-term liabilities $158.0m ($233.0m) ($69.0m) $144.0m ($2.2b) ($531.0m) $459.0m ($839.0m) ($678.0m) ($379.0m)
Other, net ($12.0m) ($16.0m) ($52.0m) ($17.0m) $103.0m ($191.0m) ($127.0m) ($147.0m) ($165.0m) ($111.0m)
Payments of Financing Costs — — — — $109.0m $0 $0 — — —
Proceeds from Stock Options Exercised $29.0m $21.0m — — — — — — — —
Proceeds from sales of tower sites — $0 $0 $38.0m $0 $40.0m $9.0m $12.0m $0 $0
Proceeds from the sale of property, equipment and intangible assets $150.0m $292.0m $291.0m $800.0m — — — $153.0m $99.0m $2.2b
Proceeds related to beneficial interests in securitization transactions $3.4b $4.3b $5.4b $3.9b $3.1b $4.1b $4.8b $4.8b $3.6b $0
Provision for Loan, Lease, and Other Losses — $388.0m $297.0m $307.0m $602.0m $452.0m $1.0b $898.0m $1.2b $1.4b
Purchases of spectrum licenses and other intangible assets, including deposits ($4.0b) ($5.8b) ($127.0m) ($967.0m) ($1.3b) ($9.4b) ($3.3b) ($1.0b) ($3.5b) ($2.6b)
Repayments of financing lease obligations — ($486.0m) ($700.0m) ($798.0m) ($1.0b) ($1.1b) ($1.2b) ($1.2b) ($1.4b) ($1.3b)
Stock-based compensation expense $235.0m $306.0m $424.0m $495.0m $694.0m $540.0m $595.0m $667.0m $649.0m $829.0m
Derivative, Gain (Loss) on Derivative, Net $25.0m $52.0m — — — — — — — —
Other Operating Income (Expense), Net $0 — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $6.1b $3.8b $3.9b $6.8b $8.6b $13.9b $16.8b $18.6b $22.3b $27.9b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $4.7b $5.2b $5.5b $6.4b $11.0b $12.3b $14.0b $9.8b $8.8b $10.0b
Payments to Acquire Businesses, Net of Cash Acquired — — $338.0m $31.0m $5.0b $1.9b $52.0m $0 $373.0m $3.5b
Payments for (Proceeds from) Other Investing Activities $8.0m ($1.0m) ($21.0m) $18.0m $338.0m ($51.0m) ($149.0m) ($154.0m) ($33.0m) ($327.0m)
Net Cash Provided by (Used in) Investing Activities ($5.7b) ($6.7b) ($579.0m) ($4.1b) ($12.7b) ($19.4b) ($12.4b) ($5.8b) ($9.1b) ($17.6b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $997.0m $10.5b $2.5b $0 $35.3b $14.7b $3.7b $8.4b $8.6b $12.0b
Proceeds from issuance of long-term debt, net — — — — — — — $8.4b $8.6b $12.0b
Repayments of Long-term Debt $20.0m $10.2b $3.3b $600.0m $20.4b $11.1b $5.6b $5.1b $5.1b $6.2b
Proceeds from Issuance of Common Stock — — — — $19.8b $0 $0 — — —
Payments for Repurchase of Common Stock — $427.0m $1.1b $0 $19.5b $0 $3.0b $13.1b $11.2b $10.0b
Payments of Ordinary Dividends, Common Stock $55.0m $55.0m $0 $0 — $0 $0 $747.0m $3.3b $4.1b
Repurchases of common stock $0 ($427.0m) ($1.1b) $0 ($19.5b) $0 ($3.0b) ($13.1b) ($11.2b) ($10.0b)
Dividends on common stock — — — — — $0 $0 ($747.0m) ($3.3b) ($4.1b)
Payments of Dividends $55.0m $55.0m $0 $0 — — — $747.0m $3.3b $4.1b
Proceeds from (Payments for) Other Financing Activities ($12.0m) ($16.0m) ($52.0m) ($17.0m) $103.0m ($191.0m) ($127.0m) ($147.0m) ($165.0m) ($111.0m)
Net Cash Provided by (Used in) Financing Activities $463.0m ($1.4b) ($3.3b) ($2.4b) $13.0b $1.7b ($6.5b) ($12.1b) ($12.8b) ($10.1b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — $0 $0 $1.0m
Effect of exchange rate changes on cash and cash equivalents, including restricted cash — — — — — — — $0 $0 $1.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $325.0m $8.9b ($3.8b) ($2.0b) $633.0m $406.0m $263.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $1.5b $10.5b $6.7b $4.7b $5.3b $5.7b $6.0b
Change in cash and cash equivalents, including restricted cash — ($4.3b) ($16.0m) $325.0m $8.9b ($3.8b) ($2.0b) $633.0m $406.0m $263.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.7b $2.0b $1.5b $1.1b $2.7b $3.7b $3.5b $3.5b $3.7b $3.9b
Income Taxes Paid, Net $25.0m $31.0m $51.0m $88.0m $218.0m $167.0m $76.0m $149.0m $211.0m $451.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.