Uniti Group LLC (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
7.81
-0.24 (-2.98%)
Mar 9, 2026, 1:41 PM EDT - Market open
Uniti Group LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,305 | 93.4 | -81.7 | -8.28 | 123.66 | Upgrade
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| Depreciation & Amortization | 659.6 | 304.2 | 299.8 | 292.79 | 290.94 | Upgrade
|
| Other Amortization | 14.3 | 22.7 | 18.5 | 18.15 | 18.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -19 | - | 0.29 | -28.8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -7.92 | - | Upgrade
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| Asset Writedown | - | - | 204 | 240.5 | - | Upgrade
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| Stock-Based Compensation | 23.5 | 13.5 | 12.5 | 12.75 | 13.85 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 1.6 | 1.82 | Upgrade
|
| Change in Accounts Receivable | -8.5 | -6.2 | -4.9 | -4.18 | 24.5 | Upgrade
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| Change in Accounts Payable | 32.7 | 7.8 | 0.2 | -30.77 | 27.8 | Upgrade
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| Change in Other Net Operating Assets | -54.6 | 8.6 | 6.3 | 15.15 | 14.16 | Upgrade
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| Other Operating Activities | -1,645 | -31.5 | -57.5 | -69.96 | 13.11 | Upgrade
|
| Operating Cash Flow | 350.2 | 366.6 | 353.2 | 460.12 | 499.16 | Upgrade
|
| Operating Cash Flow Growth | -4.47% | 3.79% | -23.24% | -7.82% | 217.46% | Upgrade
|
| Acquisition of Real Estate Assets | -787.8 | -354.8 | -417 | -427.57 | -385.86 | Upgrade
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| Sale of Real Estate Assets | 10.6 | 42.6 | 5.7 | 2.48 | 2.52 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -777.2 | -312.2 | -411.3 | -425.09 | -383.33 | Upgrade
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| Cash Acquisition | -229.5 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | 40 | - | 32.53 | - | Upgrade
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| Other Investing Activities | -5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,012 | -272.2 | -411.3 | -392.02 | -321.22 | Upgrade
|
| Long-Term Debt Issued | 4,718 | 714 | 3,106 | 486.5 | 2,690 | Upgrade
|
| Total Debt Issued | 4,718 | 714 | 3,106 | 486.5 | 2,690 | Upgrade
|
| Long-Term Debt Repaid | -3,784 | -460.9 | -2,750 | -387.24 | -2,482 | Upgrade
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| Total Debt Repaid | -3,784 | -460.9 | -2,750 | -387.24 | -2,482 | Upgrade
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| Net Debt Issued (Repaid) | 934 | 253.1 | 356.3 | 99.26 | 207.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.59 | 0.67 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.91 | -4.1 | Upgrade
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| Common Dividends Paid | - | -108.5 | -107.4 | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -142.95 | -141.37 | Upgrade
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| Total Dividends Paid | - | -108.5 | -107.4 | -142.95 | -141.37 | Upgrade
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| Other Financing Activities | -322.2 | -117.5 | -172.3 | -35.19 | -259.75 | Upgrade
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| Net Cash Flow | -49.7 | 121.5 | 18.5 | -15.1 | -18.63 | Upgrade
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| Cash Interest Paid | 660.7 | 478 | 441.5 | 335.92 | 375.58 | Upgrade
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| Cash Income Tax Paid | 5.1 | 2.6 | 1.3 | 9.44 | 1.39 | Upgrade
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| Levered Free Cash Flow | -226.05 | 170 | -38.48 | 31.48 | 60.28 | Upgrade
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| Unlevered Free Cash Flow | 136.4 | 466.92 | 256.64 | 255.57 | 290.29 | Upgrade
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| Change in Working Capital | -23.1 | -17.8 | -43.6 | -19.8 | 66.46 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.