Lumen Technologies, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4.74B
Free Cash Flow
$371M
Investing Cash Flow
$-4.30B
Financing Cash Flow
$-1.32B
Capex
$4.37B
Acquisitions
—
Stock Buybacks
$0
Dividends Paid
$1M
Stock-Based Comp
$48M
Debt Issued
$8.16B
Debt Repaid
$8.82B
D&A
$2.75B
SBC Allocated Expense
$48M
SBC Unrecognized Cost
$83M