LUMEN TECHNOLOGIES, INC. (LUMN)

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LUMEN TECHNOLOGIES, INC.

LUMN • CIK 0000018926

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$14,557,000	$13,108,000	$12,402,000	$11,832,000
Operating Income (Loss)	$-9,584,000	$460,000	$-812,000	$198,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-10,237,000	$-230,000	$-2,716,000	$-1,400,000
Income Tax Expense (Benefit)	$61,000	$-175,000	$-977,000	$-376,000
Net Income (Loss) Attributable to Parent	$-10,298,000	$-55,000	$-1,739,000	$-1,024,000
Cost of Goods and Services Sold	$7,144,000	$6,703,000	$6,638,000	$6,177,000
Selling, General and Administrative Expense	$3,198,000	$2,972,000	$3,199,000	$3,342,000
Gain (Loss) on Disposition of Business	$-121,000	$-17,000	$0	$565,000
Depreciation, Depletion and Amortization, Nonproduction	$2,985,000	$2,956,000	$2,749,000	$2,680,000
Goodwill, Impairment Loss	$10,693,000	$0	$628,000	$0
Costs and Expenses	$24,141,000	$12,648,000	$13,214,000	$11,634,000
InterestExpenseNonoperating	—	$1,372,000	$1,284,000	$1,025,000
Gain (Loss) on Extinguishment of Debt	$618,000	$348,000	$-740,000	$-689,000
Other Nonoperating Income (Expense)	$-113,000	$334,000	$120,000	$116,000
Nonoperating Income (Expense)	$-653,000	$-690,000	$-1,904,000	$-1,598,000
Weighted Average Number of Shares Outstanding, Basic	983,081,000	987,680,000	994,548,000	1,003,140,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,234,000	$1,889,000	$1,003,000	$1,876,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,318,000	$1,231,000	$1,314,000	$1,377,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$19,575,000	$20,300,000
Disposal Group, Including Discontinued Operation, Assets, Current	$104,000	—	$4,285,000	$0
Other Assets, Current	$1,119,000	$1,274,000	$1,307,000	$856,000
Assets	$34,018,000	$33,496,000	$34,342,000	$30,782,000
Assets, Current	$4,775,000	$4,394,000	$7,909,000	$4,109,000
Long-term Debt and Lease Obligation	$19,831,000	$17,494,000	$17,353,000	$13,150,000
Goodwill	$1,964,000	$1,964,000	$0	$0
Intangible Assets, Net (Excluding Goodwill)	$5,470,000	$4,806,000	$4,463,000	$4,463,000
Other Assets, Noncurrent	$2,051,000	$1,911,000	$2,395,000	$2,333,000
Long-term Debt and Lease Obligation, Current	$157,000	$412,000	$88,000	$56,000
Accounts Payable, Current	$1,134,000	$749,000	$1,508,000	$1,035,000
Deferred Revenue, Current	$647,000	$861,000	$1,005,000	$999,000
Liabilities, Current	$3,534,000	$3,639,000	$4,390,000	$4,263,000
Deferred Income Tax Liabilities, Net	$3,127,000	$2,890,000	$2,270,000	$1,787,000
Liability, Defined Benefit Plan, Noncurrent	$2,490,000	$2,205,000	$2,103,000	$1,932,000
Deferred Revenue, Noncurrent	$1,969,000	$3,733,000	$6,406,000	$8,178,000
Other Liabilities, Noncurrent	$2,650,000	$3,071,000	$2,937,000	$2,960,000
Deferred Credits and Other Liabilities, Noncurrent	$10,236,000	$11,899,000	$13,716,000	$14,857,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,008,000	$19,149,000	$19,185,000	$19,178,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-810,000	$-723,000	$-601,000	$-564,000
Retained Earnings (Accumulated Deficit)	$-17,907,000	$-17,962,000	$-19,701,000	$-20,102,000
Stockholders' Equity Attributable to Parent	$417,000	$464,000	$-1,117,000	$-1,488,000
Employee-related Liabilities, Current	$696,000	$716,000	$854,000	$654,000
Taxes Payable, Current	$251,000	$272,000	$279,000	$755,000
Operating Lease, Liability, Current	$268,000	$253,000	$266,000	$289,000
Interest Payable, Current	$168,000	$197,000	$149,000	$176,000
Other Liabilities, Current	$209,000	$179,000	$203,000	$299,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$4,000	—	$38,000	$0
Accounts Receivable, Allowance for Credit Loss, Current	$67,000	$59,000	$67,000	$45,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	—	$23,744,000	$24,377,000
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	7,000	7,000	7,000	7,000
Common Stock, Shares Authorized	2,200,000,000	2,200,000,000	2,200,000,000	2,200,000,000
Common Stock, Shares, Issued	1,008,486,000	1,014,768,000	1,025,446,000	1,030,122,000
Operating Lease, Right-of-Use Asset	$1,230,000	$1,119,000	$1,291,000	$1,291,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$260,000	$236,000	$216,000	$216,000
Finance Lease, Liability, Current	$16,000	$17,000	$19,000	$19,000
Operating Lease, Liability, Noncurrent	$1,040,000	$959,000	$1,113,000	$1,113,000
Finance Lease, Liability, Noncurrent	$215,000	$198,000	$183,000	$183,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$941,000	$-348,000	$-886,000	$308,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$1,014,000	$738,000
Net Income (Loss) Attributable to Parent	$-10,298,000	$-55,000	$-1,739,000	$-1,024,000
Net Cash Provided by (Used in) Operating Activities	$2,160,000	$4,333,000	$4,738,000	$5,367,000
Payments to Acquire Productive Assets	$3,100,000	$3,231,000	$4,367,000	$4,530,000
Proceeds from Divestiture of Businesses	$1,746,000	$15,000	$0	$0
Proceeds from Sale of Productive Assets	$165,000	$366,000	$47,000	$37,000
Payments for (Proceeds from) Other Investing Activities	$12,000	$-20,000	$-15,000	$-9,000
Net Cash Provided by (Used in) Investing Activities	$-1,201,000	$-2,830,000	$-4,305,000	$493,000
Proceeds from Issuance of Long-term Debt	$0	$1,325,000	$8,158,000	$5,625,000
Repayments of Long-term Debt	$185,000	$2,678,000	$8,818,000	$10,787,000
Proceeds from (Repayments of) Lines of Credit	$200,000	$-200,000	$0	$0
Payments of Dividends	$11,000	$3,000	$1,000	$1,000
Proceeds from (Payments for) Other Financing Activities	$-22,000	$-12,000	$-13,000	$-37,000
Net Cash Provided by (Used in) Financing Activities	$-18,000	$-1,851,000	$-1,319,000	$-5,552,000
Income Taxes Paid, Net	$1,303,000	$-242,000	$18,000	$-125,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,138,000	$1,245,000	$1,219,000	$914,000
Notes Issued	$924,000	$0	—	—
Cash and Cash Equivalents, at Carrying Value	$2,234,000	$1,889,000	$1,003,000	$728,000
Restricted Cash, Current	$4,000	$2,000	$3,000	$4,000
Restricted Cash, Noncurrent	$10,000	$9,000	$8,000	$6,000
Depreciation, Depletion and Amortization	$2,985,000	$2,956,000	$2,749,000	$2,680,000
Gain (Loss) on Disposition of Business	$-121,000	$-17,000	$0	$565,000
Goodwill, Impairment Loss	$10,693,000	$0	$628,000	$0
Impairment of Long-Lived Assets to be Disposed of	$10,693,000	$83,000	$109,000	$109,000
Deferred Income Taxes and Tax Credits	—	—	$-705,000	$-780,000
Accounts Receivable, Credit Loss Expense (Reversal)	$100,000	$72,000	$70,000	$46,000
Gain (Loss) on Extinguishment of Debt	$618,000	$348,000	$-740,000	$-689,000
Equity Method Investment, Realized Gain (Loss) on Disposal	—	$205,000	$0	$0
Unrealized Gain (Loss) on Investments	$-97,000	$-10,000	$0	$0
Share-based Payment Arrangement, Noncash Expense	$52,000	$29,000	$48,000	$57,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-1,000	$-181,000	$30,000	$-99,000
Increase (Decrease) in Deferred Revenue	—	$1,763,000	$2,673,000	$3,727,000
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-730,000	$-655,000	$525,000	$529,000
Other Operating Activities, Cash Flow Statement	$20,000	$-107,000	$78,000	$1,000
Increase (Decrease) in Accounts Receivable	$-102,000	$-19,000	$168,000	$156,000
Increase (Decrease) in Accounts Payable	$-97,000	$-202,000	$632,000	$140,000
Increase (Decrease) in Accrued Taxes Payable	$-1,185,000	$-189,000	$20,000	$860,000
Increase (Decrease) in Other Current Assets and Liabilities, Net	$549,000	$-304,000	$-98,000	$-211,000
Interest Paid, Capitalized, Investing Activities	$111,000	$176,000	$154,000	$165,000
Operating Lease, Payments	$461,000	$427,000	$412,000	$412,000
Finance Lease, Interest Payment on Liability	$12,000	$11,000	$10,000	$10,000
Finance Lease, Principal Payments	$25,000	$17,000	$18,000	$18,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$143,000	$191,000	$406,000	$406,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$10,000	$2,000	$6,000	$6,000
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One	$2,000	$2,000	$2,000	$2,000
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five	$2,000	$1,000	$1,000	$1,000
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five	$6,000	$5,000	$5,000	$5,000

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Import this data to Google Sheets with:

=jivedata("LUMN","financials")

Full statements spill as a table. For one cell: =jivedata("LUMN","Revenue") or =jivedata("LUMN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.