Uniti Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,632	93.41	-81.71	-8.28	123.66	-706.3
Depreciation & Amortization	443.01	314.81	310.53	292.79	290.94	329.4
Other Amortization	19.84	22.74	18.5	18.15	18.12	36.96
Gain (Loss) on Sale of Assets	-0.83	-19.83	-2.74	0.29	-28.8	-84.47
Gain (Loss) on Sale of Investments	-	-	-2.65	-7.92	-	-
Asset Writedown	-	-	204	240.5	-	71
Stock-Based Compensation	20.81	13.51	12.49	12.75	13.85	13.72
Income (Loss) on Equity Investments	-	-	1.3	1.6	1.82	1.86
Change in Accounts Receivable	17.54	-5.06	-3.73	-4.18	24.5	12.63
Change in Accounts Payable	-1.95	-27.65	-54.58	-30.77	27.8	37.85
Change in Other Net Operating Assets	65.86	15.96	15.8	15.15	14.16	394.7
Other Operating Activities	-1,814	-41.2	-64.08	-69.96	13.11	49.88
Operating Cash Flow	415.4	366.7	353.13	460.12	499.16	157.23
Operating Cash Flow Growth	20.88%	3.84%	-23.25%	-7.82%	217.46%	-74.52%
Acquisition of Real Estate Assets	-488.23	-354.83	-417	-427.57	-385.86	-317.08
Sale of Real Estate Assets	45.64	42.64	5.69	2.48	2.52	391.89
Net Sale / Acq. of Real Estate Assets	-442.6	-312.2	-411.31	-425.09	-383.33	74.8
Cash Acquisition	-229.5	-	-	-	-	-73.41
Investment in Marketable & Equity Securities	-	40	-	32.53	-	-
Investing Cash Flow	-715.2	-272.2	-411.31	-392.02	-321.22	1.39
Long-Term Debt Issued	-	714	3,106	486.5	2,690	2,420
Total Debt Issued	1,728	714	3,106	486.5	2,690	2,420
Long-Term Debt Repaid	-	-463.59	-2,752	-387.24	-2,482	-2,683
Total Debt Repaid	-1,071	-463.59	-2,752	-387.24	-2,482	-2,683
Net Debt Issued (Repaid)	657.31	250.41	354.08	99.26	207.98	-263.45
Issuance of Common Stock	0.66	0.66	0.73	0.59	0.67	245.23
Repurchase of Common Stock	-1.6	-1.6	-1.43	-4.91	-4.1	-1.1
Common Dividends Paid	-	-	-	-	-	-135.68
Common & Preferred Dividends Paid	-	-108.46	-107.41	-142.95	-141.37	-
Total Dividends Paid	-	-108.46	-107.41	-142.95	-141.37	-135.68
Other Financing Activities	-177.98	-113.93	-169.33	-35.19	-259.75	-68.91
Net Cash Flow	178.58	121.58	18.46	-15.1	-18.63	-65.28
Cash Interest Paid	472.43	472.43	460.73	335.92	375.58	314.28
Cash Income Tax Paid	2.57	2.57	1.29	9.44	1.39	1.16
Levered Free Cash Flow	132.45	-86.24	-35.84	31.48	60.28	-12.11
Unlevered Free Cash Flow	460.22	210.62	259.27	255.57	290.29	283.73
Change in Working Capital	109.25	-16.75	-42.51	-19.8	66.46	445.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.