Company / Capital Expenditures
Telephone and Data Systems, Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$390.5M
FY2025
5-year range
$365.4M / $1.2B
FY2021-FY2025
Trend
+6.9%
vs FY2024
Sector context
#18 of 65
Communication Services
What the data says
At $391M, Telephone and Data Systems, Inc.'s capital expenditures ranks #18 of 65 in the Communication Services sector. Capital Expenditures returned to growth in FY2025 after 2 years of decline, reaching $391M.
Based on SEC 10-K filings.
$391M in FY2025 with a 5-year CAGR of -21.8%.
Declined from $643M to $391M over the past 2 years.
Communication Services sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -30.5%
- 5-Year CAGR
- -21.8%
- 10-Year CAGR
- -
Sector benchmark
#18 of 65 in Communication ServicesTop 28% of 65This company $390.5M Sector average $3.7B
▼
-89.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.8%, indicating a declining trend.
- In FY2025, capital expenditures increased 6.9% year-over-year.
- Ranks #18 out of 65 companies in the Communication Services sector.
- Peak capital expenditures was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $390.5M | +6.9% |
| FY2024 | $365.4M | -43.2% |
| FY2023 | $643.1M | -44.6% |
| FY2022 | $1.2B | +2.7% |
| FY2021 | $1.1B | -15.5% |
| FY2020 | $1.3B | +39.8% |
| FY2019 | $957.0M | +23.3% |
| FY2018 | $776.0M | +13.3% |
| FY2017 | $685.0M | +7.7% |
| FY2016 | $636.0M | -20.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026