TDS
Telephone and Data Systems Inc
NYSE: TDS · COMMUNICATION SERVICES · TELECOM SERVICES
$44.32
-0.29% today
Updated 2026-04-29
Market cap
$5.05B
P/E ratio
113.64
P/S ratio
4.11x
EPS (TTM)
$0.39
Dividend yield
0.36%
52W range
$24 – $48
Volume
0.9M
Telephone and Data Systems Inc (TDS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $887.16M | $941.03M | $848.89M | $1.10B | $1.12B | $1.26B | $1.11B | $494.61M | $394.81M | $789.69M | $782.00M | $776.00M | $1.02B | $1.02B | $1.53B | $1.10B | $1.16B | $1.14B | $1.15B | $589.89M |
| Capital expenditures | $722.46M | $699.57M | $1.12B | $700.44M | $755.03M | $971.76M | $995.52M | $883.80M | $799.50M | $800.63M | $636.00M | $685.00M | $776.00M | $957.00M | $1.37B | $1.15B | $1.77B | $1.34B | $904.00M | $394.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-76.49M | $-5.71M | $22.69M | $32.49M | $35.13M | $36.84M | $41.87M | $30.34M | $35.79M | $40.40M | $42.00M | $46.00M | $54.00M | $59.00M | $53.00M | $49.00M | $42.00M | $41.00M | $71.00M | $27.17M |
| Free cash flow | $164.70M | $241.47M | $-275.22M | $402.15M | $366.91M | $283.95M | $109.66M | $-389.19M | $-404.68M | $-10.93M | $146.00M | $91.00M | $241.00M | $59.00M | $164.00M | $-48.00M | $-620.00M | $-199.00M | $241.00M | $195.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $43.04M | $45.83M | $47.32M | $46.80M | $66.83M | $64.91M | $53.16M | $55.29M | $58.04M | $61.22M | $65.00M | $69.00M | $72.00M | $75.00M | $78.00M | $119.00M | $151.00M | $153.00M | $104.00M | $87.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-302.86M | — | $177.21M | $89.53M | $-358.11M | $512.74M | $-85.00M | $-282.00M | $305.00M | $-453.00M | $978.00M | $-1.04B | $-15.00M | — | — | — |