AT&T Teleholdings, Inc.

NYSE-AIT

Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	207.6	185.4	200.7	185.1	189.4	157.3
Net Income
Depreciation & Amortization	33.5	27	25.9	26.4	26.5	26.6
Depreciation and Amortization of Property
Amortization of Intangibles
Share-Based Compensation Expense	6.4	5.6	7	5.9	6.5	5.9
Amortization of Stock Appreciation Rights
Other Share-Based Compensation Expense
Other Adjustments	-3.5	3.5	-1	-1.6	-9.6	10.6
Impairment Expense
Deferred Income Taxes
Provision for Losses on Accounts Receivable
Unrealized Foreign Exchange Transaction Losses
Gain on Sale of Property
Other, Net
Other
Changes in Trade Receivables	-4.9	—	-1.9	—	-51.1	—
Accounts Receivable
Changes in Inventories	29.2	—	18.4	—	-43	—
Inventories
Changes in Accounts Payable	2.2	—	-39.3	—	37.7	—
Accounts Payable
Changes in Other Operating Activities	0.5	—	-54.3	—	-12.9	—
Other Operating Assets
Other Operating Liabilities
Cash from Operating Activities	269.5	222.9	203.4	168	255.1	88.8
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-16.4	-10.7	-15	-9.9	-13.7	-12.8
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	0.9	0.9	0.1	0.5	1.3	0.1
Proceeds from Property Sales
Payments for Business Acquisitions	-20.3	-273.1	-50.7	-21.4	-10.3	-25.5
Net Cash Paid for Acquisitions, Net of Cash Acquired
Other Investing Activities	—	—	1	—	—	—
Other
Life Insurance Proceeds
Cash Payments for Loans on Company-Owned Life Insurance
Cash from Investing Activities	-35.8	-283	-64.6	-30.8	-22.6	-38.2
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Short-Term Debt	—	—	0.4	—	—	—
Net Borrowings Under Revolving Credit Facility
Borrowings Under Revolving Credit Facility
Repayments of Short-Term Debt	—	—	—	—	-27	—
Net Repayments Under Revolving Credit Facility
Repayments Under Revolving Credit Facility
Net Issuance / (Repayments) of Short-Term Debt	—	—	0.4	—	-27	—
Issuance of Long-Term Debt	—	—	—	—	—	—
Borrowings Under Long-Term Debt Facilities
Repayments of Long-Term Debt	—	-25.1	-0.1	-25.1	-0.1	-40.1
Long-Term Debt Repayments
Net Issuance / (Repayments) of Long-Term Debt	—	-25.1	-0.1	-25.1	-0.1	-40.1
Issuance of Common Shares	—	—	—	0.1	—	0.1
Exercise of Stock Appreciation Rights and Options
Repurchases of Common Shares	-124.6	-43.1	-66.1	-23.6	-9.6	-4.1
Purchases of Treasury Shares
Taxes Paid for Shares Withheld for Equity Awards
Taxes Paid for Shares Withheld
Net Issuance / (Repurchases) of Common Shares	-124.6	-43.1	-66.1	-23.5	-9.6	-3.9
Common Share Dividends Paid	-35.2	-28.5	-28.7	-27.2	-27.2	-26.3
Dividends Paid
Other Financing Activities	5.3	5.6	7.3	6.5	6.1	1.2
Interest Rate Swap Settlement Payments
Interest Rate Swap Settlement Receipts
Payment of Debt Issuance Costs
Excess Tax Benefits from Share-Based Compensation
Acquisition Holdback Payments
Cash from Financing Activities	-154.5	-91.1	-87.2	-69.2	-57.8	-69.1
Net Cash Provided by Financing Activities