Lumen Technologies Inc (LUMN)
4.91 x 3 4.93 x 2
Post-market by (Cboe BZX)
4.92 unch (unch) 03/21/25 [NYSE]
4.91 x 3 4.93 x 2
Post-market 4.93 +0.01 (+0.20%) 19:57 ET
for Fri, Mar 21st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,000 | -140,000 | 8,000 | 57,000 | -10,298,000 |
| Depreciation Amortization | 2,956,000 | 2,198,000 | 1,491,000 | 748,000 | 2,985,000 |
| Income taxes - deferred | -209,000 | -6,000 | 2,000 | 8,000 | 8,000 |
| Accounts receivable | 19,000 | 39,000 | -15,000 | -25,000 | 102,000 |
| Accounts payable and accrued liabilities | -202,000 | -212,000 | -187,000 | -7,000 | -97,000 |
| Other Working Capital | 2,169,000 | 2,103,000 | 626,000 | 664,000 | -1,000,000 |
| Other Operating Activity | -345,000 | -337,000 | -312,000 | -343,000 | 10,460,000 |
| Operating Cash Flow | $4,333,000 | $3,645,000 | $1,613,000 | $1,102,000 | $2,160,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,865,000 | -2,033,000 | -1,202,000 | -701,000 | -2,935,000 |
| Net Acquisitions | 15,000 | 15,000 | -5,000 | N/A | 1,746,000 |
| Other Investing Activity | 20,000 | 19,000 | 13,000 | 3,000 | -12,000 |
| Investing Cash Flow | $-2,830,000 | $-1,999,000 | $-1,194,000 | $-698,000 | $-1,201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125,000 | 1,125,000 | 1,125,000 | 1,325,000 | 200,000 |
| Debt Repayment | -2,678,000 | -2,069,000 | -1,997,000 | -2,102,000 | -185,000 |
| Dividend Paid | -3,000 | -3,000 | -3,000 | -3,000 | -11,000 |
| Other Financing Activity | -295,000 | -294,000 | -285,000 | -280,000 | -22,000 |
| Financing Cash Flow | $-1,851,000 | $-1,241,000 | $-1,160,000 | $-1,060,000 | $-18,000 |
| Beginning Cash Position | 2,248,000 | 2,248,000 | 2,248,000 | 2,248,000 | 1,307,000 |
| End Cash Position | 1,900,000 | 2,653,000 | 1,507,000 | 1,592,000 | 2,248,000 |
| Net Cash Flow | $-348,000 | $405,000 | $-741,000 | $-656,000 | $941,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,333,000 | 3,645,000 | 1,613,000 | 1,102,000 | 2,160,000 |
| Capital Expenditure | -3,231,000 | -2,316,000 | -1,466,000 | -713,000 | -3,100,000 |
| Free Cash Flow | 1,102,000 | 1,329,000 | 147,000 | 389,000 | -940,000 |