Uniti Group Inc. (UNIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Uniti Group Inc.

    NASDAQ: UNIT · Real-Time Price · USD
    6.19
    -0.03 (-0.48%)
    At close: Sep 26, 2025, 3:59 PM
    6.19
    0.00%
    After-hours: Sep 26, 2025, 06:46 PM EDT

    Uniti Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 93.43M -81.75M -8.12M 124.75M
    Depreciation & Amortization
    		 314.81M 310.53M 292.79M 290.94M
    Stock-Based Compensation
    		 13.51M 12.49M 12.75M 13.85M
    Other Working Capital
    		 15.96M 15.79M 15.15M 14.16M
    Other Non-Cash Items
    		 -19.39M 222.87M 211.4M 9.63M
    Deferred Income Tax
    		 -18.92M -68.5M -28.91M -6.47M
    Change in Working Capital
    		 -16.75M -42.51M -19.8M 66.46M
    Operating Cash Flow
    		 366.69M 353.13M 460.12M 499.16M
    Capital Expenditures
    		 -354.83M -417M -427.57M -385.86M
    Cash Acquisitions
    		 n/a n/a 541K 62.11M
    Purchase of Investments
    		 n/a n/a -33.19M -1.03M
    Sales Maturities Of Investments
    		 n/a n/a 33.19M 1.03M
    Other Investing Acitivies
    		 82.64M 5.69M 35.01M 2.52M
    Investing Cash Flow
    		 -272.2M -411.31M -392.02M -321.22M
    Debt Repayment
    		 250.41M 354.08M 89.41M 207.98M
    Common Stock Repurchased
    		 n/a -1.43M -4.91M -4.1M
    Dividend Paid
    		 -108.45M -107.41M -164.1M -141.37M
    Other Financial Acitivies
    		 -114.87M -168.59M -20.13M -259.08M
    Financial Cash Flow
    		 27.08M 76.64M -78.58M -196.57M
    Net Cash Flow
    		 121.58M 18.46M -15.1M -18.63M
    Free Cash Flow
    		 11.86M -63.87M 32.55M 113.3M

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