Lumen Technologies Inc (LUMN)
4.38 x 1 4.39 x 1
Pre-market by (Cboe BZX)
4.40 -0.46 (-9.47%) 03/25/25 [NYSE]
4.38 x 1 4.39 x 1
Pre-market 4.39 -0.01 (-0.23%) 08:01 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,000 | 599,000 | 2,033,000 | 1,525,000 | 981,000 |
| Depreciation Amortization | 1,635,000 | 808,000 | 4,019,000 | 3,142,000 | 2,191,000 |
| Income taxes - deferred | 249,000 | 179,000 | 598,000 | 431,000 | 279,000 |
| Accounts receivable | 32,000 | 131,000 | -8,000 | 20,000 | 4,000 |
| Accounts payable and accrued liabilities | 79,000 | -38,000 | -261,000 | -240,000 | -181,000 |
| Other Working Capital | -327,000 | -248,000 | -245,000 | -395,000 | -425,000 |
| Other Operating Activity | 160,000 | -56,000 | 365,000 | 411,000 | 315,000 |
| Operating Cash Flow | $2,771,000 | $1,375,000 | $6,501,000 | $4,894,000 | $3,164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,273,000 | -571,000 | -2,765,000 | -1,962,000 | -1,296,000 |
| Other Investing Activity | 3,000 | 2,000 | 53,000 | 13,000 | 1,000 |
| Investing Cash Flow | $-1,270,000 | $-569,000 | $-2,712,000 | $-1,949,000 | $-1,295,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 1,000,000 | 1,931,000 | 1,881,000 | 1,731,000 |
| Debt Repayment | -1,532,000 | -1,474,000 | -3,598,000 | -2,754,000 | -2,464,000 |
| Common Stock Repurchased | N/A | N/A | -1,000,000 | -909,000 | N/A |
| Dividend Paid | -525,000 | -271,000 | -1,087,000 | -834,000 | -568,000 |
| Other Financing Activity | -32,000 | -31,000 | -53,000 | -52,000 | -49,000 |
| Financing Cash Flow | $-1,489,000 | $-776,000 | $-3,807,000 | $-2,668,000 | $-1,350,000 |
| Beginning Cash Position | 409,000 | 409,000 | 427,000 | 427,000 | 427,000 |
| End Cash Position | 421,000 | 439,000 | 409,000 | 704,000 | 946,000 |
| Net Cash Flow | $12,000 | $30,000 | $-18,000 | $277,000 | $519,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,771,000 | 1,375,000 | 6,501,000 | 4,894,000 | 3,164,000 |
| Capital Expenditure | -1,338,000 | -577,000 | -2,900,000 | -2,052,000 | -1,362,000 |
| Free Cash Flow | 1,433,000 | 798,000 | 3,601,000 | 2,842,000 | 1,802,000 |