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Telephone and Data Systems TDS Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards

Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards at other companies

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Virtu FinancialVIRT
$0-100%
ALH
Alliance Laundry Holdings Inc.ALH
$69K
EAT
Brinker InternationalEAT
$400K-33.3%
MKS Instruments logo
MKS InstrumentsMKSI
-$16M-220%
PBF Energy logo
PBF EnergyPBF
$27.8M+691%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$7.57M-33.7%

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept tds:NetCashReceiptsDisbursementsFromExerciseOfStockOptionsAndVestingOfOtherStockAwards.

The official record: Telephone and Data Systems’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards?
Telephone and Data Systems (TDS) reported net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards of $318.75K in Q4 2025.
How has Telephone and Data Systems's net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards changed year-over-year?
Telephone and Data Systems's net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards decreased by 44.8% year-over-year, from $577K to $318.75K.
What is the long-term trend for Telephone and Data Systems's net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards?
Over 3 years (2022 to 2025), Telephone and Data Systems's net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards has grown at a -31.7% compound annual growth rate (CAGR), from $4M to $1.28M.
What does net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards mean?
This metric tracks the net cash inflow or outflow resulting from the exercise of employee stock options and the vesting of restricted stock units at the parent company level. It reflects the liquidity impact of equity-based compensation programs on the company's balance sheet. Positive values indicate cash received from employees upon option exercise, while negative values represent tax-related payments or other settlements.