Uniti Group Inc. (UNIT)

NASDAQ: UNIT · Real-Time Price · USD

4.96

0.04 (0.81%)

At close: May 01, 2025, 3:59 PM

5.00

0.91%

After-hours: May 01, 2025, 06:33 PM EDT

Uniti Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	93.43M	-81.75M	-8.12M	124.75M	-718.81M	10.91M	16.55M	-8.83M	-212K
Depreciation & Amortization	314.81M	310.53M	292.79M	290.94M	329.4M	405.75M	451.75M	434.2M	375.97M
Stock-Based Compensation	13.51M	12.49M	12.75M	13.85M	13.72M	10.81M	8.06M	7.71M	4.85M
Other Working Capital	15.96M	15.79M	15.15M	14.16M	-24.14M	181.54M	1.75M	-1.56M	-1.36M
Other Non-Cash Items	-19.39M	222.87M	211.4M	9.63M	101.63M	-6.19M	13.66M	19.57M	-355K
Deferred Income Tax	-18.92M	-68.5M	-28.91M	-6.47M	-13.89M	-11.43M	-7.38M	-41.17M	-2.19M
Change in Working Capital	-16.75M	-42.51M	-19.8M	66.46M	445.18M	207.13M	-9.82M	-6.23M	-2.08M
Operating Cash Flow	366.69M	353.13M	460.12M	499.16M	157.23M	616.98M	472.82M	405.26M	375.99M
Capital Expenditures	-354.83M	-417M	-427.57M	-385.86M	-317.08M	-350.48M	-423.57M	-166.03M	-34.9M
Cash Acquisitions	n/a	n/a	541K	62.11M	-73.41M	-324.73M	-56.97M	-853.38M	-500.33M
Purchase of Investments	n/a	n/a	-33.19M	-1.03M	-391.88M	-130.43M	n/a	-21.76M	-11.54M
Sales Maturities Of Investments	n/a	n/a	33.19M	1.03M	391.88M	130.43M	n/a	n/a	n/a
Other Investing Acitivies	82.64M	5.69M	35.01M	2.52M	391.88M	130.43M	-426.87M	-21.76M	-11.54M
Investing Cash Flow	-272.2M	-411.31M	-392.02M	-321.22M	1.39M	-544.78M	-480.54M	-1.02B	-535.23M
Debt Repayment	250.41M	354.08M	89.41M	207.98M	-314.32M	135.15M	332.97M	456.68M	525.3M
Common Stock Repurchased	n/a	-1.43M	-4.91M	-4.1M	-1.1M	-1.83M	n/a	-1.84M	n/a
Dividend Paid	-108.45M	-107.41M	-164.1M	-141.37M	-135.68M	-138.73M	-426.09M	-400.21M	-367.83M
Other Financial Acitivies	-114.87M	-168.59M	-20.13M	-259.08M	227.19M	14.57M	79.28M	-51.6M	-22.92M
Financial Cash Flow	27.08M	76.64M	-78.58M	-196.57M	-223.91M	32.63M	-13.84M	501.97M	188.77M
Net Cash Flow	121.58M	18.46M	-15.1M	-18.63M	-65.28M	104.79M	-21.74M	-111.99M	29.26M
Free Cash Flow	11.86M	-63.87M	32.55M	113.3M	-159.85M	266.5M	49.24M	239.23M	341.09M