Lumen Technologies Inc (LUMN)
4.86 -0.06 (-1.22%) 10:48 ET [NYSE]
4.86 x 300 4.87 x 500
Realtime by (Cboe BZX)
4.86 x 300 4.87 x 500
Realtime 4.80 -0.12 (-2.44%) 09:29 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,000 | -10,298,000 | -1,548,000 | 2,033,000 | -1,232,000 |
| Depreciation Amortization | 2,956,000 | 2,985,000 | 3,239,000 | 4,019,000 | 4,710,000 |
| Income taxes - deferred | -209,000 | 8,000 | -1,230,000 | 598,000 | 366,000 |
| Accounts receivable | 19,000 | 102,000 | -158,000 | -8,000 | 115,000 |
| Accounts payable and accrued liabilities | -202,000 | -97,000 | 98,000 | -261,000 | -543,000 |
| Other Working Capital | 2,169,000 | -1,000,000 | 844,000 | -245,000 | -528,000 |
| Other Operating Activity | -345,000 | 10,460,000 | 3,490,000 | 365,000 | 3,636,000 |
| Operating Cash Flow | $4,333,000 | $2,160,000 | $4,735,000 | $6,501,000 | $6,524,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,865,000 | -2,935,000 | -2,896,000 | -2,765,000 | -3,576,000 |
| Net Acquisitions | 15,000 | 1,746,000 | 8,369,000 | N/A | N/A |
| Other Investing Activity | 20,000 | -12,000 | 3,000 | 53,000 | 12,000 |
| Investing Cash Flow | $-2,830,000 | $-1,201,000 | $5,476,000 | $-2,712,000 | $-3,564,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125,000 | 200,000 | -200,000 | 1,931,000 | 4,361,000 |
| Debt Repayment | -2,678,000 | -185,000 | -8,093,000 | -3,598,000 | -7,415,000 |
| Common Stock Repurchased | N/A | N/A | -200,000 | -1,000,000 | N/A |
| Dividend Paid | -3,000 | -11,000 | -780,000 | -1,087,000 | -1,109,000 |
| Other Financing Activity | -295,000 | -22,000 | -40,000 | -53,000 | -87,000 |
| Financing Cash Flow | $-1,851,000 | $-18,000 | $-9,313,000 | $-3,807,000 | $-4,250,000 |
| Beginning Cash Position | 2,248,000 | 1,307,000 | 409,000 | 427,000 | 1,717,000 |
| End Cash Position | 1,900,000 | 2,248,000 | 1,307,000 | 409,000 | 427,000 |
| Net Cash Flow | $-348,000 | $941,000 | $898,000 | $-18,000 | $-1,290,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,333,000 | 2,160,000 | 4,735,000 | 6,501,000 | 6,524,000 |
| Capital Expenditure | -3,231,000 | -3,100,000 | -3,016,000 | -2,900,000 | -3,729,000 |
| Free Cash Flow | 1,102,000 | -940,000 | 1,719,000 | 3,601,000 | 2,795,000 |