Uniti Group Inc. (UNIT)
NASDAQ: UNIT
· Real-Time Price · USD
6.37
-0.06 (-0.93%)
At close: Aug 15, 2025, 3:59 PM
6.37
0.08%
After-hours: Aug 15, 2025, 04:54 PM EDT
Uniti Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.73M | 12.22M | 21.57M | 13.41M | 17.55M | 40.89M | 30.39M | -80.93M | 25.64M | -19.21M | 40.99M | -155.75M | 53.77M | 52.86M | 35.93M | 43.68M | 49.64M | -4.5M |
Depreciation & Amortization | 79.66M | 79.68M | 79.95M | 79.33M | 78.05M | 77.48M | 288.23M | 77.34M | 77.27M | 76.78M | 75.51M | 73.52M | 72.3M | 71.46M | 79.78M | 70.53M | 69.67M | 70.96M |
Stock-Based Compensation | 3.58M | 3.76M | 3.39M | 3.38M | 3.4M | 3.35M | 3.08M | 3.15M | 3.13M | 3.13M | 3.09M | 3.15M | 3.2M | 3.31M | 2.88M | 4.17M | 3.46M | 3.33M |
Other Working Capital | 68.62M | -98.34M | 81.69M | 4.84M | 6.13M | 1.14M | 45.49M | -112.16M | 75.91M | 79.57M | 82.95M | 7.2M | 61.18M | -54.76M | 14.31M | -39.17M | 78.49M | 47.63M |
Other Non-Cash Items | 34.34M | 8.5M | 2.8M | -419K | 91.96M | 224.73M | -201.03M | 149.27M | -1.96M | 29.64M | 11.73M | -5.22M | -11.14M | -3.17M | -9.89M | 197K | -21.98M | 41.31M |
Deferred Income Tax | -3.63M | -4.91M | -3.97M | -6.3M | -2.88M | -5.78M | -18.34M | -42.12M | -5.29M | -2.75M | -7.19M | -14.54M | -3.52M | -3.66M | -4.2M | -2.88M | 4.03M | -3.43M |
Change in Working Capital | 71.7M | -90.69M | 81.87M | -82.36M | 71.37M | -87.63M | 59.98M | -115.96M | 86.48M | -73.02M | 50.87M | -69.86M | 56.77M | -57.58M | 41.31M | -80.82M | 86.99M | 18.99M |
Operating Cash Flow | 174.93M | 8.57M | 185.62M | 7.04M | 168.08M | 5.96M | 162.31M | -9.26M | 185.27M | 14.56M | 175.01M | 50.5M | 171.39M | 63.22M | 145.8M | 34.88M | 191.81M | 126.66M |
Capital Expenditures | -38.14M | -208.06M | -27.07M | -65M | -94.82M | -167.94M | -48.74M | -121M | -132.29M | -114.98M | -134.9M | -108.63M | -89.31M | -94.73M | -109.84M | -98.08M | -93.56M | -84.38M |
Cash Acquisitions | n/a | n/a | 1.87M | 40.13M | 2K | 341K | 1.56M | 412K | 562K | 607K | -541K | 541K | -4.57M | 379K | 344K | 744K | 62.51M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.94M | -1.94M | n/a | n/a | -90K | n/a | -28.28M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 28K | 80.01M | 1.01M | 1.53M | n/a | n/a | 90K | n/a | 32.85M | n/a | n/a | n/a | 1.03M | n/a |
Other Investing Acitivies | 205K | 406K | 2.07M | -40.04M | 122K | -87.59M | -1.94M | 1.94M | 562K | 607K | 2.11M | 698K | 32.9M | 379K | 344K | 744K | 63.55M | n/a |
Investing Cash Flow | -37.93M | -207.65M | -25M | -64.91M | -94.79M | -87.59M | -46.16M | -119.05M | -131.73M | -114.37M | -133.33M | -107.93M | -56.41M | -94.35M | -109.5M | -97.33M | -30.01M | -84.38M |
Debt Repayment | 98.71M | 188.35M | -5.63M | -253.81M | 112.49M | 139.3M | -63.66M | 139.9M | 10.65M | 222.89M | 15.3M | 74.71M | -25.32M | 24.72M | 119.73M | 84.65M | -106.73M | 108.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -68K | -1.51M | -74K | -9K | -7K | -1.34M | -479K | 2K | -2.91M | -1.52M | -1.45M | -10K | -336K | -2.31M |
Dividend Paid | -10K | n/a | -10K | n/a | -72.64M | -35.8M | -10K | -35.8M | -71.58M | -9K | -56.74M | -35.59M | -71.67M | -105K | -35.43M | -35.55M | -35.42M | -34.96M |
Other Financial Acitivies | -67.38M | -42.84M | -24.51M | 233.55M | -32.55M | -32.11M | -24.58M | 20.19M | -24.81M | -95.18M | -20.5M | 296K | -4.81M | -1.52M | -130M | -25.41M | -33.24M | -68.2M |
Financial Cash Flow | 31.32M | 145.51M | -30.16M | -19.93M | 7.39M | 69.88M | -88.25M | 124.28M | -85.74M | 126.36M | -41.27M | 39.42M | -100.08M | 23.35M | -47.15M | 23.67M | -175.73M | 2.65M |
Net Cash Flow | 168.32M | -53.57M | 130.46M | -78.1M | 80.75M | -11.52M | 28.14M | -4.03M | -32.2M | 26.54M | 409K | -18.01M | 10.28M | -7.77M | -10.85M | -38.78M | -13.93M | 44.93M |
Free Cash Flow | 136.79M | -199.49M | 158.54M | -57.97M | 73.26M | -161.98M | 113.57M | -130.25M | 52.98M | -100.42M | 40.11M | -58.13M | 82.08M | -31.51M | 35.96M | -63.2M | 98.26M | 42.29M |