T-Mobile US, Inc.

NasdaqGS-TMUS

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	6,175	6,040	5,299	4,156	4,161	1,985
Net Income
Depreciation & Amortization	6,344	6,300	6,619	6,505	6,313	6,575
Depreciation and Amortization
Stock Based Compensation	386	345	304	323	344	300
Stock-Based Compensation Expense
Other Adjustments	2,368	2,212	2,183	1,896	1,919	1,574
Deferred Income Tax Expense
Bad Debt Expense
Gains from Sales of Receivables
Gains from Sales of Receivables
Deferred Rent Expense
Losses on Redemption of Debt
Gain on Disposal of Assets
Impairment Expense
Loss on Remeasurement of Disposal Group Held for Sale
Other, Net
Changes in Trade Receivables	-431	-1,386	-1,702	-2,256	-2,782	-2,601
Accounts Receivable
Changes in Inventories	-54	-260	391	-294	491	353
Inventory
Changes in Accounts Payable	-161	-345	-1,696	620	-1,746	581
Accounts Payable and Accrued Liabilities
Changes in Other Operating Activities	-788	-1,218	-793	-797	-294	-40
Equipment Installment Plan Receivables
Deferred Purchase Price from Sales of Receivables
Operating Lease Right-of-Use Assets
Other Current and Long-Term Assets
Short- And Long-Term Operating Lease Liabilities
Other Current and Long-Term Liabilities
Cash from Operating Activities	13,839	11,688	10,605	10,153	8,406	8,727
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-4,847	-4,173	-4,667	-4,011	-5,790	-7,017
Purchases of Property and Equipment, Including Capitalized Interest
Proceeds from Sale of Property, Plant & Equipment	2,073	-23	23	4	8	9
Proceeds from the Sale of Property, Equipment and Intangible Assets
Purchases of Intangible Assets	-915	-3,254	-217	-904	-106	-372
Purchases of Spectrum Licenses and Other Intangible Assets, Including Deposits
Proceeds from Sale of Investments	—	—	—	—	—	—
Sales of Short-Term Investments
Payments for Business Acquisitions	-726	17	-390	—	—	—
Acquisition of Companies, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from the Divestiture of Prepaid Business
Other Investing Activities	-553	1,826	1,786	2,297	2,673	2,672
Refunds of Spectrum Licenses and Other Intangible Assets, Including Deposits
Proceeds Related to Beneficial Interests in Securitization Transactions
Net Cash Related to Derivative Contracts Under Collateral Exchange Arrangements
Investments in Unconsolidated Affiliates, Net
Other, Net
Cash from Investing Activities	-4,968	-5,607	-3,465	-2,614	-3,215	-4,708
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	—	—	—	—	—	—
Proceeds from Borrowing on Revolving Credit Facility
Proceeds from Issuance of Short-Term Debt
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayments of Revolving Credit Facility
Repayments of Short-Term Debt for Purchases of Inventory, Property and Equipment and Other Financial Liabilities
Repayments of Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	7,768	2,978	5,609	1,983	6,463	3,714
Proceeds from Issuance of Long-Term Debt, Net
Repayments of Long-Term Debt	-4,382	-2,816	-3,624	-5,314	-964	-3,192
Repayments of Financing Lease Obligations
Repayments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	3,386	162	1,985	-3,331	5,499	522
Issuance of Common Shares	—	—	—	—	—	—
Issuance of Common Stock
Repurchases of Common Shares	-5,351	-5,308	-6,189	-4,904	-8,467	-3,028
Repurchases of Common Stock
Tax Withholdings on Share-Based Awards
Net Issuance / (Repurchases) of Common Shares	-5,351	-5,308	-6,189	-4,904	-8,467	-3,028
Common Share Dividends Paid	-1,999	-1,772	-1,528	-747	—	—
Dividends on Common Stock
Preferred Share Dividends Paid	—	—	—	—	—	—
Dividends on Preferred Stock
Other Financing Activities	-48	-97	-68	-58	-89	-65
Payments of Consent Fees Related to Long-Term Debt
Repayments of Financing Costs
Cash Payments for Debt Prepayment or Debt Extinguishment Costs
Other, Net
Cash from Financing Activities	-4,012	-7,015	-5,800	-9,040	-3,057	-2,571
Net Cash Provided by Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Free Cash Flow	8,992	7,515	5,938	6,142	2,616	1,710
NOPAT	7,616.4	7,259.5	6,620.3	5,356.6	5,430.7	3,362.3
Levered Free Cash Flow	10,055	6,506	7,138	2,848	8,634	2,959
Unlevered Free Cash Flow	8,110.4	7,563.5	6,474.3	7,379.6	4,404.7	3,814.3
Net Change in Cash	4,859	-934	1,340	-1,501	2,134	1,448