Uniti Group Inc. (UNIT)
4.93
0.09 (1.86%)
At close: Mar 28, 2025, 3:59 PM
4.88
-1.03%
After-hours: Mar 28, 2025, 07:55 PM EDT
Uniti Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 93.43M | -81.75M | -8.12M | 124.75M | -718.81M | 10.91M | 16.55M | -8.83M | -212K | 23.72M | 12.29M | 16.51M | 24.51M |
| Depreciation & Amortization | 314.81M | 310.53M | 292.79M | 290.94M | 329.4M | 405.75M | 451.75M | 434.2M | 375.97M | 238.75M | n/a | n/a | n/a |
| Stock-Based Compensation | 13.51M | 12.49M | 12.75M | 13.85M | 13.72M | 10.81M | 8.06M | 7.71M | 4.85M | 2.9M | n/a | n/a | n/a |
| Other Working Capital | 15.96M | 15.79M | 15.15M | 14.16M | -24.14M | 181.54M | 1.75M | -1.56M | -1.36M | 30.88M | n/a | n/a | n/a |
| Other Non-Cash Items | -19.39M | 222.87M | 211.4M | 9.63M | 101.63M | -6.19M | 13.66M | 19.57M | -355K | 479M | -12.29M | -16.51M | -24.51M |
| Deferred Income Tax | -18.92M | -68.5M | -28.91M | -6.47M | -13.89M | -11.43M | -7.38M | -41.17M | -2.19M | -1.21M | n/a | n/a | n/a |
| Change in Working Capital | -16.75M | -42.51M | -19.8M | 66.46M | 445.18M | 207.13M | -9.82M | -6.23M | -2.08M | 30.66M | n/a | n/a | n/a |
| Operating Cash Flow | 366.69M | 353.13M | 460.12M | 499.16M | 157.23M | 616.98M | 472.82M | 405.26M | 375.99M | 293.21M | n/a | n/a | n/a |
| Capital Expenditures | -354.83M | -417M | -427.57M | -385.86M | -317.08M | -350.48M | -423.57M | -166.03M | -34.9M | -44.41M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 541K | 62.11M | -73.41M | -324.73M | -56.97M | -853.38M | -500.33M | -1.03B | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -33.19M | -1.03M | -391.88M | -130.43M | n/a | -21.76M | -11.54M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 33.19M | 1.03M | 391.88M | 130.43M | n/a | n/a | n/a | n/a | 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 | -1.04B | n/a | n/a | n/a |
| Investing Cash Flow | -272.2M | -411.31M | -392.02M | -321.22M | 1.39M | -544.78M | -480.54M | -1.02B | -535.23M | -1.08B | n/a | n/a | n/a |
| Debt Repayment | 250.41M | 354.08M | 89.41M | 207.98M | -314.32M | 135.15M | 332.97M | 456.68M | 525.3M | 1.09B | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.43M | -4.91M | -4.1M | -1.1M | -1.83M | n/a | -1.84M | n/a | -28.5K | n/a | n/a | n/a |
| Dividend Paid | -108.45M | -107.41M | -164.1M | -141.37M | -135.68M | -138.73M | -426.09M | -400.21M | -367.83M | -156.85M | n/a | n/a | n/a |
| Other Financial Acitivies | -114.87M | -168.59M | -20.13M | -259.08M | -18.46M | 14.57M | 79.28M | -51.6M | -22.92M | -157.5M | n/a | n/a | n/a |
| Financial Cash Flow | 27.08M | 76.64M | -78.58M | -196.57M | -223.91M | 32.63M | -13.84M | 501.97M | 188.77M | 928.71M | n/a | n/a | n/a |
| Net Cash Flow | 121.58M | 18.46M | -15.1M | -18.63M | -65.28M | 104.79M | -21.74M | -111.99M | 29.26M | 142.48M | n/a | n/a | n/a |
| Free Cash Flow | 11.86M | -63.87M | 32.55M | 113.3M | -159.85M | 266.5M | 49.24M | 239.23M | 341.09M | 248.79M | n/a | n/a | n/a |