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
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,303,000 | -8,225,000 | 511,000 | -1,548,000 | 1,521,000 |
| Depreciation Amortization | 2,234,000 | 1,479,000 | 733,000 | 3,239,000 | 2,443,000 |
| Income taxes - deferred | 38,000 | 46,000 | 46,000 | -1,230,000 | 618,000 |
| Accounts receivable | 3,000 | -36,000 | 14,000 | -158,000 | -27,000 |
| Accounts payable and accrued liabilities | -147,000 | -11,000 | -8,000 | 98,000 | 45,000 |
| Other Working Capital | -1,151,000 | -1,272,000 | -256,000 | 844,000 | -579,000 |
| Other Operating Activity | 8,702,000 | 8,514,000 | -445,000 | 3,490,000 | -127,000 |
| Operating Cash Flow | $1,376,000 | $495,000 | $595,000 | $4,735,000 | $3,894,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,244,000 | -1,410,000 | -617,000 | -2,896,000 | -2,116,000 |
| Net Acquisitions | 3,000 | 3,000 | N/A | 8,369,000 | 2,707,000 |
| Other Investing Activity | 9,000 | 2,000 | 1,000 | 3,000 | 3,000 |
| Investing Cash Flow | $-2,232,000 | $-1,405,000 | $-616,000 | $5,476,000 | $594,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 200,000 | N/A | -200,000 | 80,000 |
| Debt Repayment | -145,000 | -100,000 | -61,000 | -8,093,000 | -3,899,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -200,000 | N/A |
| Dividend Paid | -10,000 | -9,000 | -8,000 | -780,000 | -780,000 |
| Other Financing Activity | -21,000 | -19,000 | -17,000 | -40,000 | -33,000 |
| Financing Cash Flow | $-101,000 | $72,000 | $-86,000 | $-9,313,000 | $-4,632,000 |
| Beginning Cash Position | 1,307,000 | 1,307,000 | 1,307,000 | 409,000 | 409,000 |
| End Cash Position | 350,000 | 469,000 | 1,200,000 | 1,307,000 | 265,000 |
| Net Cash Flow | $-957,000 | $-838,000 | $-107,000 | $898,000 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,000 | 495,000 | 595,000 | 4,735,000 | 3,894,000 |
| Capital Expenditure | -2,279,000 | -1,436,000 | -640,000 | -3,016,000 | -2,183,000 |
| Free Cash Flow | -903,000 | -941,000 | -45,000 | 1,719,000 | 1,711,000 |