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Lumen Technologies, Inc. (LUMN)

NYSE - Nasdaq Real-time price. Currency in USD
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1.21000.0000 (0.00%)
At close: 04:00PM EDT
1.2100 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,298,000
-10,298,000
-1,548,000
2,033,000
-1,232,000
Depreciation & amortisation
2,985,000
2,985,000
3,239,000
4,019,000
4,710,000
Deferred income taxes
8,000
8,000
-1,230,000
598,000
366,000
Stock-based compensation
52,000
52,000
98,000
120,000
175,000
Change in working capital
-999,000
-999,000
798,000
-408,000
-417,000
Accounts receivable
102,000
102,000
-158,000
-8,000
115,000
Accounts payable
-97,000
-97,000
98,000
-261,000
-543,000
Other working capital
-940,000
-940,000
1,719,000
3,601,000
2,795,000
Other non-cash items
20,000
20,000
24,000
17,000
97,000
Net cash provided by operating activities
2,160,000
2,160,000
4,735,000
6,501,000
6,524,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,100,000
-3,100,000
-3,016,000
-2,900,000
-3,729,000
Other investing activities
-12,000
-12,000
3,000
53,000
12,000
Net cash used for investing activities
-1,201,000
-1,201,000
5,476,000
-2,712,000
-3,564,000
Cash flows from financing activities
Debt repayment
-185,000
-185,000
-8,093,000
-3,598,000
-7,315,000
Common stock repurchased
0
0
-200,000
-1,000,000
0
Dividends paid
-11,000
-11,000
-780,000
-1,087,000
-1,109,000
Other financing activities
-22,000
-22,000
-40,000
-53,000
-87,000
Net cash used provided by (used for) financing activities
-18,000
-18,000
-9,313,000
-3,807,000
-4,250,000
Net change in cash
941,000
941,000
898,000
-18,000
-1,290,000
Cash at beginning of period
1,307,000
1,307,000
409,000
427,000
1,717,000
Cash at end of period
2,248,000
2,248,000
1,307,000
409,000
427,000
Free cash flow
Operating cash flow
2,160,000
2,160,000
4,735,000
6,501,000
6,524,000
Capital expenditure
-3,100,000
-3,100,000
-3,016,000
-2,900,000
-3,729,000
Free cash flow
-940,000
-940,000
1,719,000
3,601,000
2,795,000