Uniti Group Inc. (UNIT)
NASDAQ: UNIT
· Real-Time Price · USD
6.43
-0.32 (-4.74%)
At close: Aug 14, 2025, 3:59 PM
6.43
0.00%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 36.48M | 64.76M | 93.43M | 102.25M | 7.9M | 15.99M | -44.12M | -33.51M | -108.33M | -80.19M | -8.12M | -13.19M | 186.24M | 182.1M | 124.75M | 41.15M | 4.92M | -643.05M |
Depreciation & Amortization | 318.62M | 317.01M | 314.81M | 523.09M | 521.1M | 520.32M | 519.61M | 306.89M | 303.07M | 298.11M | 292.79M | 297.05M | 294.07M | 291.44M | 290.94M | 289.6M | 298.95M | 314.25M |
Stock-Based Compensation | 14.11M | 13.92M | 13.51M | 13.2M | 12.98M | 12.71M | 12.49M | 12.49M | 12.5M | 12.57M | 12.75M | 12.55M | 13.56M | 13.82M | 13.85M | 14.24M | 13.41M | 14.06M |
Other Working Capital | 56.8M | -5.7M | 93.79M | 57.59M | -59.41M | 10.38M | 88.81M | 126.27M | 245.63M | 230.89M | 96.56M | 27.93M | -18.44M | -1.13M | 101.26M | 58.48M | 110.26M | 688.42M |
Other Non-Cash Items | 45.22M | 102.84M | 319.08M | 115.24M | 264.93M | 171M | -24.09M | 188.68M | 34.19M | 25.01M | -7.79M | -29.41M | -24M | -34.84M | 9.63M | 94.25M | 82.58M | 54.45M |
Deferred Income Tax | -18.8M | -18.05M | -18.92M | -33.28M | -69.1M | -71.52M | -68.5M | -57.35M | -29.77M | -28M | -28.91M | -25.92M | -14.26M | -6.7M | -6.47M | -7.66M | -2.08M | -12.4M |
Change in Working Capital | -19.47M | -19.8M | -16.75M | -38.64M | -72.24M | -57.12M | -42.51M | -51.62M | -5.52M | -35.23M | -19.8M | -29.36M | -40.33M | -10.11M | 66.46M | -33.81M | -148.36M | 424.31M |
Operating Cash Flow | 376.15M | 369.3M | 366.69M | 343.39M | 327.1M | 344.29M | 352.89M | 365.58M | 425.34M | 411.46M | 460.12M | 430.91M | 415.29M | 435.71M | 499.16M | 397.77M | 249.43M | 151.63M |
Capital Expenditures | -338.27M | -394.95M | -354.83M | -376.5M | -432.49M | -469.96M | -417M | -503.17M | -490.8M | -447.82M | -427.57M | -402.51M | -391.96M | -396.21M | -385.86M | -378.94M | -360.98M | -326.37M |
Cash Acquisitions | 42M | 42M | 42.34M | 42.04M | 2.32M | 2.88M | 3.15M | 1.04M | 1.17M | -3.96M | -4.19M | -3.3M | -3.1M | 63.98M | 63.6M | 62.98M | -10.89M | -73.41M |
Purchase of Investments | n/a | n/a | n/a | 1.94M | n/a | n/a | n/a | -2.03M | -90K | -28.37M | -28.37M | -28.28M | -28.28M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 28K | 80.04M | 81.05M | 82.58M | 82.56M | 2.54M | 1.62M | 90K | 32.94M | 32.94M | 32.85M | 32.85M | 1.03M | 1.03M | 1.03M | 1.03M | n/a |
Other Investing Acitivies | -37.36M | -37.44M | -125.43M | -129.45M | -87.47M | -87.03M | 1.17M | 5.22M | 3.98M | 36.32M | 36.09M | 34.33M | 34.37M | 65.01M | 64.63M | 64.16M | 230.28M | 391.88M |
Investing Cash Flow | -335.5M | -392.36M | -272.29M | -293.44M | -347.59M | -384.52M | -411.31M | -498.49M | -487.36M | -412.04M | -392.02M | -368.19M | -357.59M | -331.19M | -321.22M | -315.06M | -204.11M | -7.89M |
Debt Repayment | 27.62M | 41.4M | -7.65M | -65.68M | 328.03M | 226.19M | 309.77M | 388.73M | 323.55M | 287.58M | 89.41M | 193.84M | 203.77M | 122.37M | 205.76M | 65.22M | -18.66M | -162.89M |
Common Stock Repurchased | n/a | -68K | -1.58M | -1.66M | -1.67M | -1.6M | -1.43M | -1.84M | -1.83M | -4.73M | -4.91M | -5.88M | -5.89M | -3.32M | -4.1M | -2.79M | -2.69M | -3.03M |
Dividend Paid | -20K | -72.66M | -108.45M | -108.45M | -144.26M | -143.2M | -107.41M | -164.13M | -163.92M | -164M | -164.1M | -142.79M | -142.76M | -106.52M | -141.37M | -140.86M | -134.42M | -128.12M |
Other Financial Acitivies | 98.82M | 133.65M | 144.38M | 144.31M | -69.05M | -61.32M | -124.38M | -120.3M | -140.19M | -120.19M | -26.53M | -136.03M | -161.74M | -190.18M | -256.85M | -130.47M | 130.34M | 163.07M |
Financial Cash Flow | 126.75M | 102.82M | 27.18M | -30.92M | 113.3M | 20.16M | 76.64M | 123.63M | 38.77M | 24.43M | -78.58M | -84.46M | -100.21M | -175.86M | -196.57M | -208.53M | -25.05M | -130.6M |
Net Cash Flow | 167.1M | 79.53M | 121.58M | 19.27M | 93.35M | -19.6M | 18.46M | -9.28M | -23.26M | 19.22M | -15.1M | -26.36M | -47.13M | -71.34M | -18.63M | -125.82M | 20.27M | 13.14M |
Free Cash Flow | 37.87M | -25.66M | 11.86M | -33.11M | -105.39M | -125.67M | -64.11M | -137.58M | -65.46M | -36.36M | 32.55M | 28.4M | 23.33M | 39.51M | 113.3M | 18.83M | -111.55M | -174.74M |