AT&T
$24.30Change from previous close: 0.00%
At a glance
- Revenue growth
- +2.71%
- 2025 vs 2024
- Net income growth
- +100.52%
- 2025 vs 2024
- Net margin
- 17.5%
- 2024: 8.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 40,284 | 38,771 | 38,314 | 32,023 | 41,958 | 43,129 | 48,668 | 43,602 | 38,010 | 38,442 |
| Depreciation and amortization | 17,677 | 17,504 | 15,754 | 15,049 | 14,943 | 19,180 | 24,904 | 25,338 | 21,577 | 23,485 |
| Capital expenditure | -20,842 | -20,263 | -17,853 | -19,626 | -15,545 | -14,690 | -19,635 | -21,251 | -21,550 | -22,408 |
| Investing cash flow | -18,777 | -17,490 | -19,660 | -25,805 | -32,090 | -13,549 | -16,690 | -63,145 | -18,943 | -23,318 |
| Financing cash flow | -6,386 | -24,708 | -15,614 | -23,741 | 1,578 | -32,005 | -25,083 | -25,989 | 25,930 | -14,462 |
| Dividends paid | -8,180 | -8,208 | -8,136 | -9,859 | -15,068 | -14,956 | -14,888 | -13,410 | -12,038 | -11,797 |
| Share repurchases | -4,500 | -215 | -194 | -890 | -202 | -5,498 | -2,417 | -609 | -463 | -512 |
| Debt issued | 14,027 | 510 | 15,410 | 6,934 | 34,444 | 41,428 | 21,051 | 46,773 | 48,793 | 10,140 |
| Debt repaid | -6,709 | -14,576 | -22,245 | -49,890 | -15,145 | -51,512 | -37,822 | -56,122 | -12,913 | -10,823 |
| Net change in cash | 15,121 | -3,427 | 3,040 | -17,523 | 11,446 | -2,425 | 6,895 | -45,532 | 44,997 | 662 |
| Free cash flow | 19,442 | 18,508 | 20,461 | 12,397 | 26,413 | — | — | — | — | — |
| Levered free cash flow | 12,586 | 15,815 | 6,447 | 102,708 | -67,741 | 21,866 | 34,111 | 19,777 | 20,580 | 15,443 |